O'Shaughnessy Asset Management, LLC Purchases in Q4 2024

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DISV
Dimensional ETF Tr Dimensional

ETFs
64
+ 0.73%
$26.18 - $28.77 $1.68K - $1.84K
8.81K $234K
TAL
Tal Education Group

Consumer Defensive
838
+ 5.3%
$9.45 - $12.13 $7.92K - $10.2K
16.6K $166K
DHT
Dht Holdings, Inc.

Energy
644
+ 4.02%
$8.89 - $12.06 $5.73K - $7.77K
16.7K $154K
IVE
Ishares S&P 500 Value ETF

ETFs
167
+ 1.94%
$189.5 - $206.17 $31.6K - $34.4K
8.79K $1.68M
WDFC
Wd 40 CO

Basic Materials
98
+ 3.01%
$242.06 - $290.11 $23.7K - $28.4K
3.36K $815K
CTRE
Care Trust Reit, Inc.

Real Estate
601
+ 5.38%
$26.8 - $32.79 $16.1K - $19.7K
11.8K $318K
FTCS
First Trust Capital Strength E

ETFs
24
+ 0.25%
$87.62 - $94.03 $2.1K - $2.26K
9.56K $839K
OLED
Universal Display Corp Pa

Technology
294
+ 26.68%
$146.2 - $213.81 $43K - $62.9K
1.4K $204K
A
Agilent Technologies, Inc.

Healthcare
3.33K
+ 9.83%
$125.69 - $146.56 $418K - $488K
37.2K $4.99M
EWJ
Ishares Msci Japan ETF

ETFs
103
+ 1.13%
$66.18 - $71.84 $6.82K - $7.4K
9.23K $619K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
115
+ 0.39%
$63.23 - $66.65 $7.27K - $7.66K
29.3K $1.85M
OFG
Ofg Bancorp

Financial Services
72
+ 0.48%
$38.97 - $46.72 $2.81K - $3.36K
15K $634K
BLKB
Blackbaud Inc

Technology
32
+ 0.86%
$73.8 - $87.47 $2.36K - $2.8K
3.75K $276K
MDB
Mongo Db, Inc.

Technology
75
+ 4.77%
$232.81 - $350.13 $17.5K - $26.3K
1.65K $383K
FUTU
Futu Holdings LTD

Financial Services
10
+ 0.37%
$79.99 - $128.93 $800 - $1.29K
2.71K $216K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
290
+ 2.77%
$70.1 - $76.53 $20.3K - $22.2K
10.8K $760K
CWK
Cushman & Wakefield PLC

Real Estate
641
+ 0.69%
$12.34 - $15.48 $7.91K - $9.92K
93.4K $1.22M
WD
Walker & Dunlop, Inc.

Financial Services
452
+ 8.51%
$95.69 - $116.27 $43.3K - $52.6K
5.77K $560K
EFG
Msci Eafe Growth ETF

ETFs
204
+ 3.44%
$96.83 - $106.88 $19.8K - $21.8K
6.13K $593K
LUMN
Lumen Technologies, Inc.

Communication Services
2.46K
+ 7.73%
$5.31 - $10.12 $13K - $24.9K
34.2K $181K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
65
+ 3.64%
$104.0 - $138.19 $6.76K - $8.98K
1.85K $204K
HEI
Heico Corp

Industrials
39
+ 1.71%
$237.06 - $279.02 $9.25K - $10.9K
2.32K $551K
CNS
Cohen & Steers, Inc.

Financial Services
75
+ 0.51%
$90.53 - $106.6 $6.79K - $8K
14.6K $1.35M
ECL
Ecolab Inc.

Basic Materials
2.71K
+ 8.3%
$234.32 - $261.43 $636K - $709K
35.4K $8.29M
FELE
Franklin Electric CO Inc

Industrials
37
+ 0.53%
$95.71 - $110.4 $3.54K - $4.08K
7.06K $688K
CPNG
Coupang, Inc.

Consumer Cyclical
2.34K
+ 5.98%
$21.98 - $26.89 $51.3K - $62.8K
41.4K $909K
STRW
Strawberry Fields Reit, Inc.
824
+ 3.2%
$9.83 - $12.81 $8.1K - $10.6K
26.6K $278K
LAMR
Lamar Advertising CO

Real Estate
226
+ 3.38%
$121.37 - $138.11 $27.4K - $31.2K
6.91K $840K
UFPI
Ufp Industries Inc

Basic Materials
832
+ 10.52%
$112.19 - $139.02 $93.3K - $116K
8.74K $984K
ADMA
Adma Biologics, Inc.

Healthcare
550
+ 2.46%
$15.62 - $22.62 $8.59K - $12.4K
22.9K $393K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
10.7K
+ 8.73%
$52.1 - $57.26 $558K - $614K
134K $6.96M
PLTK
Playtika Holding Corp.

Communication Services
29.2K
+ 10.7%
$6.72 - $8.62 $196K - $252K
302K $2.1M
WLY
John Wiley & Sons, Inc.

Communication Services
1.97K
+ 5.71%
$43.58 - $53.13 $85.8K - $105K
36.5K $1.6M
EFV
Msci Eafe Value ETF

ETFs
155
+ 1.06%
$51.78 - $57.15 $8.03K - $8.86K
14.7K $772K
ONTO
Onto Innovation Inc.

Technology
3
+ 0.18%
$158.54 - $225.02 $476 - $675
1.71K $284K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
17
+ 0.14%
$58.88 - $64.8 $1K - $1.1K
12.5K $736K
EQR
Equity Residential

Real Estate
1.84K
+ 2.42%
$69.12 - $77.48 $127K - $143K
78K $5.6M
EXP
Eagle Materials Inc

Basic Materials
626
+ 10.4%
$246.48 - $315.29 $154K - $197K
6.64K $1.64M
CVEO
Civeo Corp

Industrials
6.72K
+ 12.63%
$21.43 - $28.17 $144K - $189K
59.9K $1.36M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
420
+ 2.1%
$31.86 - $41.49 $13.4K - $17.4K
20.5K $703K
EFA
Ishares Tr Msci Eafe ETF

ETFs
293
+ 1.96%
$75.1 - $82.99 $22K - $24.3K
15.3K $1.15M
FE
Firstenergy Corp

Utilities
1.42K
+ 4.2%
$39.14 - $44.52 $55.5K - $63.2K
35.2K $1.4M
HLNE
Hamilton Lane Inc

Financial Services
53
+ 1.0%
$147.78 - $201.62 $7.83K - $10.7K
5.35K $791K
POOL
Pool Corp

Industrials
266
+ 4.99%
$339.32 - $390.03 $90.3K - $104K
5.59K $1.91M
SCCO
Southern Copper Corp

Basic Materials
2.88K
+ 19.35%
$91.13 - $117.95 $262K - $340K
17.8K $1.62M
EXAS
Exact Sciences Corp

Healthcare
167
+ 1.77%
$49.33 - $71.97 $8.24K - $12K
9.61K $540K
OTIS
Otis Worldwide Corp

Industrials
3.16K
+ 9.05%
$92.57 - $106.01 $292K - $334K
38K $3.52M
GFI
Gold Fields LTD

Basic Materials
5.73K
+ 6.69%
$13.16 - $18.91 $75.4K - $108K
91.3K $1.21M
CRUS
Cirrus Logic, Inc.

Technology
475
+ 7.3%
$99.58 - $125.3 $47.3K - $59.5K
6.99K $695K
Activity Summary
Buys All Purchases 1320 New Holdings 203 Increased Positions 1117 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email