O'Shaughnessy Asset Management, LLC Purchases in Q3 2024

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
401
+ 73.71%
$36.06 - $37.66 $14.5K - $15.1K
945 $35K
XLRE
Select Sector Spdr Tr Real Est

ETFs
307
+ 76.75%
$38.04 - $45.36 $11.7K - $13.9K
707 $31K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
108
+ 4.06%
$40.6 - $45.07 $4.38K - $4.87K
2.77K $124K
CBZ
Cbiz, Inc.

Industrials
622
+ 15.32%
$64.51 - $86.02 $40.1K - $53.5K
4.68K $315K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
615
New
$25.04 - $25.21 $15.4K - $15.5K
615 $15K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
660
New
$23.04 - $24.06 $15.2K - $15.9K
660 $15K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
955
New
$15.5 - $16.99 $14.8K - $16.2K
955 $15K
FREL
Fidelity Covington Tr Msci Rea

ETFs
404
+ 71.38%
$25.07 - $29.94 $10.1K - $12.1K
970 $28K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
245
New
$52.31 - $58.18 $12.8K - $14.3K
245 $14K
IXN
Ishares Global Information Tec

ETFs
182
+ 4.49%
$73.0 - $87.81 $13.3K - $16K
4.24K $349K
IFRA
Ishares Tr

ETFs
232
+ 30.37%
$41.55 - $46.97 $9.64K - $10.9K
996 $46K
TTWO
Take Two Interactive Software Inc

Communication Services
161
+ 2.68%
$135.67 - $161.71 $21.8K - $26K
6.18K $949K
IYT
Ishares Tr U.S. Transportation

ETFs
176
+ 628.57%
$61.35 - $68.92 $10.8K - $12.1K
204 $14K
INTF
Ishares Tr

ETFs
130
+ 3.78%
$28.08 - $31.79 $3.65K - $4.13K
3.57K $112K
BOTZ
Global X Fds

ETFs
323
+ 41.2%
$27.68 - $32.27 $8.94K - $10.4K
1.11K $35K
HEEM
Ishares Currency Hedged Msci E

ETFs
403
New
$25.51 - $28.97 $10.3K - $11.7K
403 $11K
IYK
Ishares U.S. Consumer Staples

ETFs
168
New
$65.27 - $72.12 $11K - $12.1K
168 $11K
INDA
Ishares Msci India Index Fund

ETFs
106
+ 5.28%
$54.86 - $59.22 $5.82K - $6.28K
2.11K $123K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
136
+ 50.0%
$69.61 - $79.56 $9.47K - $10.8K
408 $31K
ARCB
Arcbest Corp

Industrials
50
+ 1.62%
$98.5 - $126.05 $4.93K - $6.3K
3.14K $340K
SID
National Steel CO

Basic Materials
3.21K
+ 18.05%
$1.99 - $2.47 $6.39K - $7.93K
21K $50K
DRH
Diamond Rock Hospitality CO

Real Estate
667
+ 4.46%
$7.76 - $9.1 $5.18K - $6.07K
15.6K $136K
XLB
Select Sector Spdr Fd Material

ETFs
22
+ 2.15%
$86.95 - $97.09 $1.91K - $2.14K
1.04K $100K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
430
New
$22.55 - $23.1 $9.7K - $9.93K
430 $9K
RES
Rpc Inc

Energy
1.16K
+ 10.52%
$5.72 - $7.47 $6.62K - $8.64K
12.2K $77K
SEM
Select Medical Holdings Corp

Healthcare
392
+ 1.88%
$32.0 - $39.76 $12.5K - $15.6K
21.2K $738K
TNL
Travel & Leisure Co.

Consumer Cyclical
83
+ 1.83%
$40.55 - $49.87 $3.37K - $4.14K
4.63K $213K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
179
+ 542.42%
$44.9 - $47.55 $8.04K - $8.51K
212 $10K
FDHY
Fidelity Covington Trust High

ETFs
165
New
$47.71 - $49.43 $7.87K - $8.16K
165 $8K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
161
+ 555.17%
$43.67 - $51.82 $7.03K - $8.34K
190 $9K
FOX
Fox Corp Cl B (De)

Communication Services
108
+ 17.22%
$31.8 - $38.86 $3.43K - $4.2K
735 $28K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
227
+ 73.23%
$31.15 - $35.67 $7.07K - $8.1K
537 $18K
KFRC
Kforce Inc

Industrials
269
+ 2.14%
$59.4 - $70.22 $16K - $18.9K
12.8K $788K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
100
+ 23.09%
$126.87 - $148.36 $12.7K - $14.8K
533 $70K
CION
Cion Investment Corp

Financial Services
1.03K
+ 5.04%
$11.55 - $12.46 $11.9K - $12.8K
21.4K $254K
FCOM
Fidelity Covington Tr Msci Com

ETFs
79
+ 7.62%
$49.09 - $55.08 $3.88K - $4.35K
1.12K $61K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
39
+ 4.74%
$53.15 - $59.61 $2.07K - $2.32K
861 $50K
IYM
Ishares Tr

ETFs
20
+ 4.58%
$136.13 - $151.64 $2.72K - $3.03K
457 $68K
SUB
Ishares Short Term National Mu

ETFs
14
+ 0.5%
$104.3 - $106.3 $1.46K - $1.49K
2.83K $300K
EMB
Ishares Tr

ETFs
64
+ 44.44%
$87.75 - $93.74 $5.62K - $6K
208 $19K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
20
+ 0.9%
$39.66 - $43.57 $793 - $871
2.25K $98K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
100
New
$68.44 - $75.62 $6.84K - $7.56K
100 $7K
HYD
Vaneck High Yield Muni ETF

ETFs
140
New
$51.46 - $53.07 $7.2K - $7.43K
140 $7K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
79
+ 2.22%
$59.66 - $72.78 $4.71K - $5.75K
3.64K $231K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
299
+ 29900.0%
$19.48 - $20.97 $5.82K - $6.27K
300 $6K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
51
+ 12.59%
$64.57 - $71.76 $3.29K - $3.66K
456 $32K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
60
+ 6000.0%
$91.41 - $101.59 $5.48K - $6.1K
61 $6K
ORGO
Organogenesis Holdings Inc.

Healthcare
1.6K
+ 11.03%
$2.42 - $3.24 $3.87K - $5.19K
16.1K $46K
RDVY
First Trust Rising Dividend Ac

ETFs
71
+ 26.89%
$53.68 - $59.24 $3.81K - $4.21K
335 $19K
Activity Summary
Buys All Purchases 1370 New Holdings 256 Increased Positions 1114 Sells All Sells 578 Reductions 578 Sold out 0 Options Calls 0 Puts 0
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