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
SSO
Proshares Ultra S&P 500

ETFs
10
New
$73.92 - $90.17 $739 - $902
10 $0
Rb Global Inc
825
+ 6.36%
N/A
13.8K $0
Sb Finl Group Inc
11.8K
New
N/A
11.8K $0
Schwab Strategic Tr
1
New
N/A
1 $0
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
1
+ 2.5%
$43.73 - $46.29 $43.7 - $46.3
41 $1K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
1
New
$48.09 - $49.69 $48.1 - $49.7
1 $0
Smurfit Westrock PLC
22.7K
New
N/A
22.7K $0
Taylor Devices Inc
10.3K
+ 55.14%
N/A
29.1K $0
Tko Group Holdings Inc
2.7K
New
N/A
2.7K $0
UHALB
Amerco Com Ser N
2.29K
+ 44.13%
N/A
7.48K $0
CNXT
Vaneck Chinext ETF

ETFs
1
New
$19.94 - $29.42 $19.9 - $29.4
1 $0
Veralto Corp
1.42K
+ 16.46%
N/A
10K $0
Wns Hldgs LTD
713
+ 7.66%
N/A
10K $0
YELP
Yelp Inc

Communication Services
979
+ 5.37%
$33.02 - $37.77 $32.3K - $37K
19.2K $673K
Zymeworks Inc
11.6K
+ 8.71%
N/A
145K $0
ACTG
Acacia Research Corp

Industrials
890
+ 4.93%
$4.48 - $5.62 $3.99K - $5K
18.9K $88K
CCL
Carnival Corp

Consumer Cyclical
342
+ 0.92%
$14.01 - $19.18 $4.79K - $6.56K
37.4K $691K
TTI
Tetra Technologies Inc

Energy
166
+ 1.18%
$2.76 - $3.78 $458 - $627
14.3K $44K
POWI
Power Integrations Inc

Technology
501
+ 7.88%
$57.86 - $78.46 $29K - $39.3K
6.86K $439K
CHDN
Churchill Downs Inc

Consumer Cyclical
130
+ 2.29%
$130.35 - $145.0 $16.9K - $18.9K
5.82K $786K
ETSY
Etsy Inc

Consumer Cyclical
126
+ 2.81%
$51.5 - $65.47 $6.49K - $8.25K
4.61K $256K
X
United States Steel Corp

Basic Materials
251
+ 3.08%
$29.38 - $42.28 $7.37K - $10.6K
8.4K $296K
ROK
Rockwell Automation, Inc

Industrials
76
+ 1.51%
$248.27 - $294.37 $18.9K - $22.4K
5.1K $1.37M
AR
Antero Resources Corp

Energy
868
+ 8.73%
$24.94 - $33.3 $21.6K - $28.9K
10.8K $309K
TFII
Tfi International Inc.

Industrials
1.53K
+ 5.64%
$136.9 - $158.55 $209K - $242K
28.6K $3.92M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
4.79K
+ 3.51%
$5.77 - $7.24 $27.6K - $34.6K
141K $930K
TREX
Trex CO Inc

Industrials
275
+ 5.81%
$59.17 - $85.82 $16.3K - $23.6K
5.01K $333K
VNT
Vontier Corp

Technology
2.1K
+ 10.56%
$31.95 - $41.39 $67.2K - $87K
22K $742K
QRVO
Qorvo, Inc.

Technology
185
+ 6.14%
$99.78 - $129.21 $18.5K - $23.9K
3.2K $330K
SSL
Sasol LTD

Basic Materials
8.97K
+ 9.61%
$6.64 - $8.38 $59.6K - $75.2K
102K $691K
XLE
Energy Sector Spdr

ETFs
209
+ 1.83%
$84.35 - $93.39 $17.6K - $19.5K
11.6K $1.02M
BPMC
Blueprint Medicines Corp

Healthcare
297
+ 9.09%
$84.1 - $120.5 $25K - $35.8K
3.57K $329K
DINO
Hf Sinclair Corp

Energy
1.56K
+ 14.85%
$44.42 - $53.6 $69.3K - $83.6K
12.1K $537K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
89
+ 2.9%
$211.47 - $281.27 $18.8K - $25K
3.16K $774K
SBLK
Star Bulk Carriers Corp.

Industrials
617
+ 1.05%
$19.87 - $25.0 $12.3K - $15.4K
59.7K $1.41M
TER
Teradyne, Inc

Technology
626
+ 7.7%
$114.25 - $163.0 $71.5K - $102K
8.76K $1.17M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
257
+ 0.76%
$55.75 - $55.75 $14.3K - $14.3K
34K $1.89M
SOXX
Ishares Semiconductor ETF

ETFs
3
+ 0.13%
$199.29 - $265.49 $598 - $796
2.26K $521K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
41.1K
+ 5.7%
$9.27 - $11.62 $381K - $477K
761K $7.74M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
1.01K
+ 10.65%
$19.36 - $29.54 $19.6K - $29.8K
10.5K $203K
ACLS
Axcelis Technologies Inc

Technology
188
+ 9.54%
$96.98 - $155.02 $18.2K - $29.1K
2.16K $226K
MEDP
Medpace Holdings, Inc.

Healthcare
63
+ 5.89%
$320.58 - $457.29 $20.2K - $28.8K
1.13K $377K
TTC
Toro CO

Industrials
165
+ 1.37%
$81.82 - $99.44 $13.5K - $16.4K
12.2K $1.06M
UMC
United Microelectronics Corp

Technology
6.02K
+ 1.68%
$7.43 - $8.89 $44.7K - $53.5K
365K $3.08M
WDC
Western Digital Corp

Technology
761
+ 3.31%
$56.25 - $80.24 $42.8K - $61.1K
23.8K $1.62M
JILL
J.Jill, Inc.

Consumer Cyclical
4.62K
+ 17.32%
$24.14 - $39.59 $112K - $183K
31.3K $772K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
22.8K
+ 3.91%
$11.38 - $14.48 $260K - $331K
607K $7.67M
OEC
Orion Engineered Carbons S.A.

Basic Materials
651
+ 1.47%
$16.0 - $24.62 $10.4K - $16K
45.1K $802K
ENTG
Entegris Inc

Technology
25
+ 0.29%
$98.09 - $146.48 $2.45K - $3.66K
8.76K $985K
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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