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
HSBC
Hsbc Holdings PLC

Financial Services
74.6K
+ 30.78%
$40.42 - $45.91 $3.01M - $3.42M
317K $14.3M
VOD
Vodafone Group Public LTD CO

Communication Services
193K
+ 12.21%
$8.8 - $10.35 $1.7M - $2M
1.77M $17.8M
DE
Deere & CO

Industrials
6.52K
+ 28.69%
$344.84 - $418.0 $2.25M - $2.73M
29.3K $12.2M
SO
Southern CO

Utilities
20.1K
+ 13.46%
$77.0 - $90.52 $1.55M - $1.82M
170K $15.3M
ZTS
Zoetis Inc.

Healthcare
9.07K
+ 11.0%
$172.58 - $196.48 $1.56M - $1.78M
91.5K $17.9M
LYG
Lloyds Banking Group PLC

Financial Services
615K
+ 14.4%
$2.73 - $3.17 $1.68M - $1.95M
4.89M $15.2M
AAT
American Assets Trust, Inc.

Real Estate
111K
+ 83.71%
$21.79 - $27.37 $2.41M - $3.03M
243K $6.48M
MSI
Motorola Solutions, Inc.

Technology
3.94K
+ 14.43%
$385.65 - $450.49 $1.52M - $1.78M
31.3K $14.1M
INFY
Infosys LTD

Technology
107K
+ 34.61%
$18.76 - $23.28 $2.01M - $2.49M
416K $9.26M
FLO
Flowers Foods Inc

Consumer Defensive
147K
New
$21.44 - $23.77 $3.16M - $3.5M
147K $3.4M
IEF
Ishares Barclays

ETFs
24.3K
+ 10.81%
$92.67 - $99.14 $2.25M - $2.41M
249K $24.4M
CM
Canadian Imperial Bank Of Commerce

Financial Services
9.24K
+ 4.55%
$47.28 - $62.24 $437K - $575K
213K $13M
DHR
Danaher Corp

Healthcare
6.7K
+ 13.28%
$239.25 - $280.76 $1.6M - $1.88M
57.2K $15.9M
SNY
Sanofi

Healthcare
42.2K
+ 46.81%
$48.54 - $58.53 $2.05M - $2.47M
132K $7.62M
PSA
Public Storage

Real Estate
6.1K
+ 45.77%
$283.13 - $365.01 $1.73M - $2.22M
19.4K $7.06M
VONG
Vanguard Russell 1000 Growth E

ETFs
30.5K
+ 31.19%
$85.48 - $98.39 $2.61M - $3.01M
128K $12.4M
KGC
Kinross Gold Corp

Basic Materials
312K
+ 115.8%
$8.02 - $9.84 $2.5M - $3.07M
582K $5.45M
CSCO
Cisco Systems, Inc.

Technology
7.81K
+ 1.64%
$44.74 - $53.22 $350K - $416K
485K $25.8M
ISRG
Intuitive Surgical Inc

Healthcare
3.09K
+ 9.03%
$416.14 - $494.01 $1.28M - $1.52M
37.3K $18.3M
ACIW
Aci Worldwide, Inc.

Technology
56.7K
+ 313.19%
$38.9 - $50.89 $2.21M - $2.89M
74.8K $3.81M
VUG
Vanguard Growth ETF

ETFs
7.05K
+ 25.88%
$341.08 - $391.94 $2.4M - $2.76M
34.3K $13.2M
VFC
V F Corp

Consumer Cyclical
149K
New
$12.74 - $19.95 $1.89M - $2.96M
149K $2.96M
ABT
Abbott Laboratories

Healthcare
12.8K
+ 8.66%
$100.07 - $118.13 $1.28M - $1.51M
161K $18.3M
AMGN
Amgen Inc

Healthcare
6.73K
+ 8.62%
$309.38 - $337.38 $2.08M - $2.27M
84.7K $27.3M
BKR
Baker Hughes CO

Energy
77.8K
+ 70.53%
$32.92 - $38.72 $2.56M - $3.01M
188K $6.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
14.8K
+ 6.68%
$64.35 - $75.71 $952K - $1.12M
236K $17.4M
EME
Emcor Group, Inc.

Industrials
127
+ 0.3%
$340.22 - $435.6 $43.2K - $55.3K
43K $18.5M
SONY
Sony Group Corp

Technology
21.4K
+ 31.71%
$81.61 - $98.65 $1.75M - $2.12M
89.1K $8.6M
ACWI
Ishares Msci Acwi ETF

ETFs
23K
+ 178.02%
$107.24 - $119.84 $2.47M - $2.76M
35.9K $4.29M
FANG
Diamondback Energy, Inc.

Energy
18.9K
+ 117.89%
$168.46 - $210.94 $3.19M - $4M
35K $6.04M
UHS
Universal Health Services Inc

Healthcare
6.47K
+ 21.5%
$178.68 - $241.52 $1.16M - $1.56M
36.6K $8.38M
JXN
Jackson Financial Inc.

Financial Services
17.4K
+ 24.37%
$69.1 - $91.97 $1.21M - $1.6M
89K $8.12M
CF
Cf Industries Holdings, Inc.

Basic Materials
4.74K
+ 2.32%
$69.38 - $85.8 $329K - $407K
209K $17.9M
TTE
Total Energies Se

Energy
36.8K
+ 28.45%
$68.61 - $68.61 $2.53M - $2.53M
166K $11.4M
VALE
Vale S.A.

Basic Materials
199K
+ 22.73%
$9.9 - $11.8 $1.97M - $2.34M
1.07M $12.5M
BSX
Boston Scientific Corp

Healthcare
16.7K
+ 8.37%
$72.96 - $84.0 $1.22M - $1.4M
216K $18.1M
PLD
Prologis, Inc.

Real Estate
14.5K
+ 22.6%
$111.95 - $132.43 $1.62M - $1.92M
78.5K $9.91M
NTRS
Northern Trust Corp

Financial Services
29.7K
+ 715.14%
$82.48 - $92.62 $2.45M - $2.75M
33.9K $3.05M
NFLX
Netflix Inc

Communication Services
1.43K
+ 2.95%
$598.55 - $722.26 $856K - $1.03M
49.9K $35.4M
FAST
Fastenal CO

Industrials
24.7K
+ 23.31%
$62.09 - $71.83 $1.54M - $1.78M
131K $9.34M
EXPD
Expeditors International Of Washington Inc

Industrials
1.33K
+ 0.36%
$116.1 - $131.42 $155K - $175K
376K $49.4M
KMB
Kimberly Clark Corp

Consumer Defensive
16.4K
+ 20.39%
$135.05 - $148.35 $2.21M - $2.43M
96.6K $13.7M
DHI
Horton D R Inc

Consumer Cyclical
5.05K
+ 15.0%
$135.21 - $197.06 $683K - $995K
38.7K $7.39M
ALL
Allstate Corp

Financial Services
5.55K
+ 10.56%
$158.43 - $192.86 $879K - $1.07M
58.1K $11M
USRT
Ishares Core U.S. Reit ETF

ETFs
24.4K
+ 17.43%
$53.07 - $62.66 $1.3M - $1.53M
164K $10.1M
COF
Capital One Financial Corp

Financial Services
8K
+ 6.43%
$131.42 - $153.05 $1.05M - $1.22M
132K $19.8M
VTR
Ventas, Inc.

Real Estate
34.3K
+ 138.62%
$50.88 - $65.33 $1.74M - $2.24M
59K $3.79M
NGD
New Gold Inc.

Basic Materials
118K
+ 5.08%
$1.95 - $3.19 $230K - $376K
2.44M $7.02M
CMI
Cummins Inc

Industrials
2.56K
+ 7.25%
$266.63 - $326.4 $683K - $836K
37.9K $12.3M
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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