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
EQNR
Equinor Asa

Energy
108K
+ 135.5%
$24.19 - $29.0 $2.6M - $3.12M
187K $4.73M
KBH
Kb Home

Consumer Cyclical
27.8K
+ 544.37%
$65.35 - $89.63 $1.82M - $2.5M
33K $2.82M
SPG
Simon Property Group Inc

Real Estate
7.37K
+ 10.44%
$146.09 - $170.11 $1.08M - $1.25M
77.9K $13.2M
MELI
Mercadolibre Inc

Consumer Cyclical
737
+ 32.57%
$1591.44 - $2140.1 $1.17M - $1.58M
3K $6.15M
DUK
Duke Energy Corp

Utilities
8.84K
+ 9.51%
$99.35 - $117.71 $879K - $1.04M
102K $11.7M
ING
Ing Groep Nv

Financial Services
115K
+ 37.93%
$16.55 - $18.66 $1.9M - $2.15M
418K $7.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
7.03K
+ 13.79%
$136.93 - $162.81 $962K - $1.14M
58K $9.32M
THC
Tenet Healthcare Corp

Healthcare
6.99K
+ 20.06%
$129.27 - $168.03 $903K - $1.17M
41.8K $6.95M
GWW
W.W. Grainger, Inc.

Industrials
1.24K
+ 16.7%
$896.19 - $1044.18 $1.11M - $1.3M
8.69K $9.03M
MCO
Moodys Corp

Financial Services
2.29K
+ 10.01%
$421.49 - $494.67 $963K - $1.13M
25.1K $11.9M
AEP
American Electric Power CO Inc

Utilities
12.7K
+ 19.2%
$87.11 - $104.95 $1.11M - $1.33M
78.8K $8.09M
WMB
Williams Companies, Inc.

Energy
38.9K
+ 25.19%
$41.24 - $46.22 $1.6M - $1.8M
193K $8.82M
IMO
Imperial Oil LTD

Energy
27.2K
+ 17.6%
$65.73 - $77.23 $1.79M - $2.1M
182K $12.8M
PANW
Palo Alto Networks Inc

Technology
6.34K
+ 22.03%
$294.18 - $368.01 $1.86M - $2.33M
35.1K $12M
BERY
Berry Global Group, Inc.

Consumer Cyclical
28.1K
+ 76.16%
$58.01 - $69.08 $1.63M - $1.94M
64.9K $4.41M
INGR
Ingredion Inc

Consumer Defensive
13.7K
+ 90.26%
$111.98 - $137.59 $1.53M - $1.88M
28.8K $3.96M
NOC
Northrop Grumman Corp

Industrials
1.99K
+ 15.76%
$423.73 - $533.14 $843K - $1.06M
14.6K $7.72M
THFF
First Financial Corp

Financial Services
50.4K
New
$35.62 - $46.32 $1.79M - $2.33M
50.4K $2.21M
ITW
Illinois Tool Works Inc

Industrials
3.1K
+ 5.62%
$233.14 - $263.97 $722K - $817K
58.1K $15.2M
CBRE
Cbre Group, Inc.

Real Estate
10.3K
+ 40.32%
$85.97 - $124.48 $884K - $1.28M
35.8K $4.45M
LDOS
Leidos Holdings, Inc.

Technology
11.3K
+ 58.4%
$142.66 - $163.02 $1.62M - $1.85M
30.7K $5.01M
RELX
Relx PLC

Communication Services
33.5K
+ 9.51%
$44.1 - $48.86 $1.48M - $1.64M
386K $18.3M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
18.5K
+ 46.27%
$63.18 - $82.13 $1.17M - $1.52M
58.5K $4.78M
KT
Kt Corp

Communication Services
81K
+ 15.59%
$13.14 - $15.8 $1.06M - $1.28M
600K $9.23M
AEM
Agnico Eagle Mines LTD

Basic Materials
7.11K
+ 6.99%
$65.04 - $84.24 $462K - $599K
109K $8.77M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
30.3K
+ 32.73%
$50.99 - $57.81 $1.54M - $1.75M
123K $7.03M
AON
Aon PLC

Financial Services
3.06K
+ 15.36%
$293.16 - $351.06 $896K - $1.07M
23K $7.95M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5.23K
+ 7.06%
$210.25 - $231.86 $1.1M - $1.21M
79.4K $17.7M
SPOT
Spotify Technology S.A.

Communication Services
3.32K
+ 21.08%
$290.16 - $384.01 $963K - $1.27M
19.1K $7.02M
NEM
Newmont Corp

Basic Materials
22.6K
+ 29.8%
$41.65 - $55.85 $939K - $1.26M
98.2K $5.25M
UBER
Uber Technologies, Inc

Technology
21.8K
+ 12.64%
$58.48 - $77.47 $1.27M - $1.69M
194K $14.6M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
13.4K
+ 12.18%
$114.73 - $120.23 $1.54M - $1.62M
124K $14.8M
IEFA
Ishares Tr

ETFs
22.8K
+ 43.21%
$70.09 - $78.74 $1.6M - $1.79M
75.5K $5.89M
MS
Morgan Stanley

Financial Services
5.76K
+ 2.77%
$92.07 - $106.96 $530K - $616K
213K $22.2M
VTI
Vanguard Total Stock Market Et

ETFs
3.87K
+ 6.28%
$255.18 - $283.2 $988K - $1.1M
65.5K $18.5M
EQR
Equity Residential

Real Estate
24.1K
+ 46.2%
$67.19 - $78.09 $1.62M - $1.88M
76.1K $5.67M
OCFC
Oceanfirst Financial Corp

Financial Services
110K
New
$15.35 - $18.91 $1.69M - $2.09M
110K $2.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
8.57K
+ 12.47%
$57.22 - $80.08 $490K - $686K
77.3K $6.03M
MSCI
Msci Inc.

Financial Services
1.87K
+ 19.98%
$479.31 - $584.91 $895K - $1.09M
11.2K $6.54M
PLTR
Palantir Technologies Inc.

Technology
25.4K
+ 28.18%
$24.09 - $37.95 $613K - $965K
116K $4.3M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
84.2K
+ 20.9%
$14.08 - $17.36 $1.19M - $1.46M
487K $8.43M
SAN
Banco Santander, S.A.

Financial Services
323K
+ 44.26%
$4.37 - $5.16 $1.41M - $1.67M
1.05M $5.38M
MTB
M&T Bank Corp

Financial Services
6.18K
+ 18.57%
$146.49 - $179.85 $905K - $1.11M
39.4K $7.02M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
34.1K
+ 39.95%
$41.9 - $48.26 $1.43M - $1.65M
119K $5.71M
VOE
Vanguard Mid Cap Value Index F

ETFs
4.95K
+ 7.47%
$149.02 - $167.67 $737K - $829K
71.1K $11.9M
TXN
Texas Instruments Inc

Technology
10K
+ 11.8%
$194.6 - $194.6 $1.95M - $1.95M
95.2K $18.5M
IDCC
Inter Digital, Inc.

Communication Services
5.76K
+ 12.66%
$116.28 - $141.69 $669K - $816K
51.2K $7.26M
VB
Vanguard Small Cap ETF

ETFs
4.67K
+ 10.91%
$214.77 - $237.72 $1M - $1.11M
47.5K $11.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
4.29K
+ 17.57%
$460.0 - $505.78 $1.97M - $2.17M
28.7K $13.3M
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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