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
RWK
Invesco Exchange Traded Fd Tr

ETFs
50
New
$107.13 - $116.56 $5.36K - $5.83K
50 $5K
MCHI
Ishares Msci China ETF

ETFs
68
+ 45.33%
$40.43 - $50.98 $2.75K - $3.47K
218 $11K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
18
+ 0.43%
$25.13 - $27.92 $452 - $503
4.21K $116K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
208
New
$25.19 - $25.5 $5.24K - $5.3K
208 $5K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
92
New
$48.87 - $54.0 $4.5K - $4.97K
92 $4K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
64
New
$62.57 - $70.53 $4K - $4.51K
64 $4K
TIP
Ishares Tr Tips Bd ETF

ETFs
35
+ 46.05%
$105.92 - $110.83 $3.71K - $3.88K
111 $12K
IYE
Ishares Tr

ETFs
116
+ 14.8%
$44.44 - $49.18 $5.16K - $5.7K
900 $41K
CUBI
Customers Bancorp, Inc.

Financial Services
798
+ 3.52%
$43.99 - $66.85 $35.1K - $53.3K
23.5K $1.09M
FXU
First Tr Exchange Traded Fd Ut

ETFs
95
New
$32.72 - $38.48 $3.11K - $3.66K
95 $3K
GGB
Gerdau S.A.

Basic Materials
220
+ 1.79%
$3.02 - $3.5 $664 - $770
12.5K $43K
EWA
Ishares Msci Australia ETF

ETFs
13
+ 1.34%
$23.21 - $27.11 $302 - $352
983 $26K
EMGF
Ishares Msci Emerging Markets

ETFs
66
+ 3300.0%
$44.02 - $50.58 $2.91K - $3.34K
68 $3K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3
+ 1.3%
$127.29 - $141.5 $382 - $425
234 $32K
IAT
Ishares Tr

ETFs
58
+ 161.11%
$40.8 - $48.93 $2.37K - $2.84K
94 $4K
IAI
Ishares Tr Us Broker Dealers &

ETFs
19
+ 27.54%
$115.73 - $128.74 $2.2K - $2.45K
88 $11K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1
+ 0.85%
$97.96 - $124.99 $98 - $125
119 $14K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
59
+ 81.94%
$45.6 - $46.83 $2.69K - $2.76K
131 $6K
TENB
Tenable Holdings, Inc.

Technology
587
+ 8.47%
$38.98 - $47.15 $22.9K - $27.7K
7.52K $304K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
46
+ 4600.0%
$76.94 - $79.54 $3.54K - $3.66K
47 $3K
MBB
Ishares Tr

ETFs
23
+ 2300.0%
$90.85 - $96.66 $2.09K - $2.22K
24 $2K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
3.49K
+ 8.95%
$6.19 - $7.91 $21.6K - $27.6K
42.5K $307K
ROM
Proshares Ultra Technology

ETFs
31
New
$52.25 - $77.16 $1.62K - $2.39K
31 $2K
SIL
Global X Silver Miners ETF

ETFs
38
New
$29.58 - $37.45 $1.12K - $1.42K
38 $1K
EWW
Ishares Inc Msci Mexico ETF

ETFs
1
+ 0.09%
$57.0 - $57.0 $57 - $57
1.07K $61K
EXI
Ishares Global Industrials ETF

ETFs
8
New
$131.6 - $149.88 $1.05K - $1.2K
8 $1K
JHEM
John Hancock Exchange Traded

ETFs
35
+ 11.63%
$25.45 - $29.14 $891 - $1.02K
336 $9K
LBRDA
Liberty Broadband Corp

Communication Services
19
New
$52.22 - $77.82 $992 - $1.48K
19 $1K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1
+ 0.27%
$81.1 - $89.18 $81.1 - $89.2
376 $32K
Acres Commercial Realty Corp
11.3K
+ 23.1%
N/A
60.3K $0
Aegon LTD
2.89K
+ 2.05%
N/A
144K $0
AMN
Amn Healthcare Services Inc

Healthcare
3.61K
+ 20.84%
$41.07 - $68.05 $148K - $246K
20.9K $886K
Anglogold Ashanti PLC
6.95K
+ 29.47%
N/A
30.5K $0
Annaly Capital Management In
1.5K
+ 10.72%
N/A
15.5K $0
Arm Holdings PLC
1.53K
New
N/A
1.53K $0
Atlassian Corporation
2.53K
+ 61.87%
N/A
6.62K $0
Atmus Filtration Technologie
9.15K
New
N/A
9.15K $0
Biohaven LTD
1.57K
+ 18.53%
N/A
10K $0
Brookfield Asset Managmt LTD
17.1K
+ 19.64%
N/A
104K $0
Brookfield Corp
14.3K
+ 4.98%
N/A
301K $0
BFB
Brown Forman Corp Cl B
4.63K
New
N/A
4.63K $0
Bunge Global Sa
53K
+ 45.09%
N/A
170K $0
Bw Lpg LTD
287K
New
N/A
287K $0
Canadian Pacific Kansas City
12.6K
+ 8.3%
N/A
164K $0
CECE
Ceco Environmental Corp

Industrials
2.49K
+ 14.13%
N/A
20.1K $0
EBRB
Eletrobras Centrais Adr (Prf)
594
+ 645.65%
N/A
686 $0
Chimera Invt Corp
17.8K
+ 38.08%
N/A
64.4K $0
Coherent Corp
2.21K
New
N/A
2.21K $0
Cooper Cos Inc
958
+ 19.74%
N/A
5.81K $0
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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