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
PAYX
Paychex Inc

Industrials
12.7K
+ 11.4%
$135.86 - $148.73 $1.73M - $1.89M
124K $17.4M
XEL
Xcel Energy Inc

Utilities
33.9K
+ 50.39%
$62.16 - $72.92 $2.11M - $2.47M
101K $6.83M
SRE
Sempra Energy

Utilities
24.6K
+ 36.73%
$80.81 - $94.77 $1.99M - $2.33M
91.7K $8.04M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
96.2K
+ 6.1%
$96.64 - $101.23 $9.29M - $9.73M
1.67M $162M
DXC
Dxc Technology CO

Technology
133K
+ 43.22%
$19.59 - $22.83 $2.6M - $3.04M
441K $8.8M
EQIX
Equinix Inc

Real Estate
2.18K
+ 32.77%
$865.69 - $985.0 $1.89M - $2.15M
8.82K $8.32M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
178K
+ 668.86%
$12.98 - $13.79 $2.31M - $2.45M
205K $2.75M
PANW
Palo Alto Networks Inc

Technology
44K
+ 125.45%
$181.96 - $405.9 $8.01M - $17.9M
79.1K $14.4M
EMR
Emerson Electric CO

Industrials
7.4K
+ 7.31%
$108.13 - $134.33 $800K - $994K
109K $13.5M
PSIX
Power Solutions International, Inc.

Industrials
72.9K
New
$17.3 - $33.35 $1.26M - $2.43M
72.9K $2.35M
IEFA
Ishares Tr

ETFs
40.8K
+ 54.0%
$70.06 - $77.43 $2.86M - $3.16M
116K $8.17M
EAT
Brinker International, Inc

Consumer Cyclical
8.8K
+ 44.65%
$78.76 - $137.19 $693K - $1.21M
28.5K $3.77M
APH
Amphenol Corp

Technology
25.6K
+ 23.54%
$62.07 - $75.35 $1.59M - $1.93M
134K $9.33M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.92K
+ 16.01%
$173.13 - $258.09 $678K - $1.01M
28.4K $6.55M
AMP
Ameriprise Financial Inc

Financial Services
989
+ 3.77%
$473.15 - $574.01 $468K - $568K
27.3K $14.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
9.64K
+ 38.48%
$264.2 - $326.32 $2.55M - $3.15M
34.7K $9.34M
MSTR
Microstrategy Inc

Technology
5.64K
+ 150.91%
$162.69 - $473.83 $918K - $2.67M
9.38K $2.72M
IYW
Ishares Dj Us Tech ETF

ETFs
13K
+ 642.52%
$148.14 - $166.23 $1.92M - $2.16M
15K $2.39M
VO
Vanguard Mid Cap ETF

ETFs
7.87K
+ 64.93%
$261.5 - $284.63 $2.06M - $2.24M
20K $5.28M
JBL
Jabil Inc

Technology
1.17K
+ 1.48%
$118.97 - $147.77 $139K - $173K
80.2K $11.5M
PSX
Phillips 66

Energy
27.9K
+ 42.55%
$110.35 - $138.93 $3.08M - $3.87M
93.4K $10.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
40.7K
+ 212.71%
$43.37 - $51.46 $1.76M - $2.09M
59.8K $2.88M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.39K
+ 13.15%
$1146.59 - $1270.6 $1.6M - $1.77M
12K $14.2M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
25.7K
+ 3.18%
$100.24 - $101.35 $2.58M - $2.61M
836K $84.1M
KKR
Kkr & Co. Inc.

Financial Services
9.66K
+ 29.22%
$129.87 - $162.87 $1.25M - $1.57M
42.7K $6.32M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.7K
+ 15.57%
$275.15 - $388.2 $743K - $1.05M
20.1K $6.86M
ACIW
Aci Worldwide, Inc.

Technology
36.6K
+ 48.94%
$48.81 - $59.2 $1.79M - $2.17M
111K $5.79M
BMO
Bank Of Montreal

Financial Services
10K
+ 6.98%
$89.75 - $103.39 $900K - $1.04M
154K $14.9M
IBM
International Business Machines Corp

Technology
9.41K
+ 8.5%
$204.9 - $238.04 $1.93M - $2.24M
120K $26.4M
MRVL
Marvell Technology, Inc.

Technology
7.02K
+ 23.59%
$70.31 - $124.78 $494K - $876K
36.8K $4.06M
MAR
Marriott International Inc

Consumer Cyclical
1.09K
+ 2.06%
$246.06 - $292.59 $268K - $319K
53.9K $15M
FTNT
Fortinet, Inc.

Technology
10.3K
+ 18.99%
$76.49 - $99.21 $787K - $1.02M
64.5K $6.09M
JD
Jd.Com, Inc.

Consumer Cyclical
85.5K
+ 41.03%
$33.35 - $47.1 $2.85M - $4.02M
294K $10.2M
HLN
Haleon PLC

Healthcare
208K
+ 141.34%
$9.23 - $10.71 $1.92M - $2.22M
354K $3.39M
WSM
Williams Sonoma Inc

Consumer Cyclical
284
+ 0.48%
$129.13 - $198.21 $36.7K - $56.3K
59.1K $10.9M
AXON
Axon Enterprise, Inc.

Industrials
1.86K
+ 51.68%
$399.22 - $689.78 $741K - $1.28M
5.45K $3.24M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
17.9K
+ 1786100.0%
$100.16 - $100.7 $1.79M - $1.8M
17.9K $1.79M
MOMO
Hello Group Inc.

Communication Services
232K
New
$6.32 - $7.86 $1.47M - $1.82M
232K $1.79M
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.01K
+ 6.41%
$152.04 - $211.12 $305K - $424K
33.4K $6.77M
UI
Ubiquiti Inc.

Technology
4.11K
+ 117.91%
$223.6 - $362.72 $919K - $1.49M
7.59K $2.52M
PH
Parker Hannifin Corp

Industrials
2.5K
+ 7.2%
$621.74 - $709.46 $1.55M - $1.77M
37.2K $23.7M
CX
Cemex Sab De Cv

Basic Materials
308K
New
$5.17 - $6.16 $1.59M - $1.89M
308K $1.73M
MCD
Mcdonalds Corp

Consumer Cyclical
10.2K
+ 12.13%
$288.47 - $316.54 $2.94M - $3.23M
94.3K $27.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
15.5K
+ 39.13%
$113.92 - $127.38 $1.76M - $1.97M
55K $6.34M
OKE
Oneok Inc

Energy
11.5K
+ 19.23%
$92.28 - $117.05 $1.06M - $1.35M
71.4K $7.16M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
22.4K
+ 16.85%
$55.73 - $66.16 $1.25M - $1.48M
156K $9.38M
SONY
Sony Group Corp

Technology
398K
+ 447.0%
$17.53 - $96.8 $6.98M - $38.5M
487K $10.3M
MTB
M&T Bank Corp

Financial Services
6.83K
+ 17.33%
$172.48 - $221.95 $1.18M - $1.52M
46.3K $8.7M
MSI
Motorola Solutions, Inc.

Technology
2.75K
+ 8.8%
$449.08 - $504.6 $1.24M - $1.39M
34K $15.7M
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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