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
VHT
Vanguard Health Care ETF

ETFs
75
+ 1.54%
$250.81 - $283.3 $18.8K - $21.2K
4.93K $1.25M
ABEV
Ambev S.A.

Consumer Defensive
14K
+ 5.61%
$1.85 - $2.56 $26K - $35.9K
264K $488K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.37K
+ 0.66%
$81.68 - $82.93 $112K - $114K
210K $17.2M
HCC
Warrior Met Coal, Inc.

Basic Materials
1.29K
+ 6.09%
$53.63 - $74.78 $68.9K - $96.1K
22.4K $1.21M
D
Dominion Energy, Inc

Utilities
8.79K
+ 5.67%
$52.63 - $60.92 $462K - $535K
164K $8.81M
SHW
Sherwin Williams CO

Basic Materials
4.34K
+ 11.19%
$338.75 - $399.71 $1.47M - $1.73M
43.1K $14.7M
LSTR
Landstar System Inc

Industrials
146
+ 1.46%
$171.86 - $192.81 $25.1K - $28.2K
10.2K $1.75M
EFX
Equifax Inc

Industrials
630
+ 7.9%
$245.03 - $293.5 $154K - $185K
8.61K $2.19M
WDC
Western Digital Corp

Technology
914
+ 3.84%
$59.62 - $73.43 $54.5K - $67.1K
24.7K $1.47M
COP
Conocophillips

Energy
15.8K
+ 5.58%
$95.12 - $114.72 $1.5M - $1.81M
299K $29.7M
HBM
Hudbay Minerals Inc.

Basic Materials
768
+ 0.47%
$7.84 - $9.72 $6.02K - $7.46K
164K $1.33M
MEC
Mayville Engineering Company, Inc.

Industrials
943
+ 2.33%
$15.66 - $21.81 $14.8K - $20.6K
41.4K $650K
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.91K
+ 9.68%
$176.4 - $231.84 $689K - $905K
44.2K $7.8M
CBT
Cabot Corp

Basic Materials
3.24K
+ 13.01%
$90.64 - $117.0 $293K - $378K
28.1K $2.56M
THO
Thor Industries Inc

Consumer Cyclical
112
+ 0.71%
$94.35 - $115.54 $10.6K - $12.9K
16K $1.53M
ROP
Roper Technologies Inc

Industrials
240
+ 2.57%
$519.85 - $575.95 $125K - $138K
9.56K $4.97M
IT
Gartner Inc

Technology
270
+ 1.72%
$481.22 - $551.8 $130K - $149K
16K $7.75M
GSL
Global Ship Lease, Inc.

Industrials
11.7K
+ 11.95%
$21.21 - $26.31 $249K - $309K
110K $2.4M
MKC
Mccormick & CO Inc

Consumer Defensive
1.52K
+ 2.71%
$73.97 - $84.09 $112K - $128K
57.4K $4.38M
AWK
American Water Works Company, Inc.

Utilities
237
+ 1.97%
$123.83 - $146.07 $29.3K - $34.6K
12.3K $1.53M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
159
+ 2.14%
$198.56 - $251.73 $31.6K - $40K
7.59K $1.52M
VOYA
Voya Financial, Inc.

Financial Services
499
+ 1.83%
$65.93 - $83.9 $32.9K - $41.9K
27.7K $1.91M
SEM
Select Medical Holdings Corp

Healthcare
3.62K
+ 17.06%
$18.26 - $40.2 $66K - $145K
24.8K $467K
NTR
Nutrien Ltd.

Basic Materials
37
+ 0.04%
$44.04 - $50.78 $1.63K - $1.88K
83.2K $3.72M
LHX
L3 Harris Technologies, Inc.

Industrials
960
+ 5.19%
$208.94 - $264.22 $201K - $254K
19.5K $4.09M
RIO
Rio Tinto PLC

Basic Materials
26.2K
+ 17.44%
$58.59 - $71.15 $1.54M - $1.86M
176K $10.4M
USRT
Ishares Core U.S. Reit ETF

ETFs
6.53K
+ 3.97%
$55.97 - $62.75 $365K - $409K
171K $9.8M
UPS
United Parcel Service Inc

Industrials
641
+ 1.57%
$122.65 - $138.35 $78.6K - $88.7K
41.4K $5.22M
INVA
Innoviva, Inc.

Healthcare
8.24K
+ 3.22%
$17.35 - $20.32 $143K - $167K
264K $4.58M
VICI
Vici Properties Inc.

Real Estate
1.71K
+ 1.6%
$28.27 - $33.19 $48.2K - $56.6K
108K $3.16M
CSX
Csx Corp

Industrials
8.29K
+ 2.72%
$31.58 - $36.88 $262K - $306K
314K $10.1M
NKE
Nike, Inc.

Consumer Cyclical
6.53K
+ 8.9%
$73.36 - $89.13 $479K - $582K
79.9K $6.05M
COLL
Collegium Pharmaceutical, Inc

Healthcare
8.48K
+ 11.73%
$28.61 - $41.86 $242K - $355K
80.7K $2.31M
SCHL
Scholastic Corp

Communication Services
5.14K
+ 9.38%
$19.81 - $29.95 $102K - $154K
60K $1.28M
MTD
Mettler Toledo International Inc

Healthcare
122
+ 5.11%
$1160.67 - $1498.12 $142K - $183K
2.51K $3.07M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.43K
+ 1.81%
$209.89 - $233.24 $301K - $334K
80.8K $17.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
5.67K
+ 15.01%
$128.36 - $186.0 $728K - $1.06M
43.5K $5.6M
MELI
Mercadolibre Inc

Consumer Cyclical
280
+ 9.33%
$1666.0 - $2117.3 $466K - $593K
3.28K $5.58M
ED
Consolidated Edison Inc

Utilities
2.92K
+ 4.51%
$88.87 - $107.38 $259K - $313K
67.5K $6.02M
UL
Unilever PLC

Consumer Defensive
7.86K
+ 5.56%
$56.7 - $64.64 $445K - $508K
149K $8.45M
IEF
Ishares Barclays

ETFs
5.59K
+ 2.24%
$92.08 - $98.18 $514K - $548K
254K $23.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
23.9K
+ 17.11%
$82.28 - $117.52 $1.97M - $2.81M
164K $13.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
247
+ 0.7%
$123.8 - $167.8 $30.6K - $41.4K
35.4K $4.46M
LQD
Ishares Iboxx $ Investment Gra

ETFs
8.81K
+ 2.68%
$106.56 - $113.11 $939K - $996K
337K $36M
RY
Royal Bank Of Canada

Financial Services
2.29K
+ 0.72%
$119.72 - $128.02 $274K - $293K
323K $38.9M
MRK
Merck & Co., Inc.

Healthcare
24.3K
+ 9.44%
$96.31 - $114.76 $2.34M - $2.79M
282K $28.1M
VEA
Vanguard Ftse Developed Market

ETFs
1.32K
+ 0.52%
$47.57 - $52.44 $62.6K - $69.1K
257K $12.3M
BHP
Bhp Group LTD

Basic Materials
14.1K
+ 9.32%
$48.78 - $62.43 $687K - $880K
165K $8.07M
CNQ
Canadian Natural Resources LTD

Energy
5.41K
+ 0.84%
$29.51 - $37.6 $160K - $204K
652K $20.1M
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
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