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
CMI
Cummins Inc

Industrials
2.05K
+ 5.4%
$324.93 - $383.42 $665K - $784K
39.9K $13.9M
SKYW
Skywest Inc

Industrials
11K
+ 29.5%
$83.51 - $115.11 $917K - $1.26M
48.2K $4.83M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.36K
+ 10.57%
$229.85 - $335.91 $312K - $455K
14.2K $4.63M
DE
Deere & CO

Industrials
3.41K
+ 11.64%
$389.45 - $466.0 $1.33M - $1.59M
32.7K $13.8M
XLF
Financial Sector Spdr

ETFs
30.8K
+ 71.04%
$44.89 - $51.34 $1.38M - $1.58M
74.1K $3.58M
WASH
Washington Trust Bancorp Inc

Financial Services
50.9K
New
$30.4 - $39.92 $1.55M - $2.03M
50.9K $1.6M
SQ
Block, Inc.

Technology
12K
+ 41.54%
$65.06 - $98.92 $781K - $1.19M
40.9K $3.48M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
30.6K
New
$49.79 - $51.14 $1.53M - $1.57M
30.6K $1.54M
XLK
Technology Sector Spdr

ETFs
6.04K
+ 32.2%
$220.26 - $241.44 $1.33M - $1.46M
24.8K $5.76M
BA
Boeing CO

Industrials
3.64K
+ 10.29%
$138.14 - $180.72 $503K - $658K
39.1K $6.91M
COIN
Coinbase Global, Inc.

Technology
3.45K
+ 41.05%
$163.17 - $343.62 $563K - $1.19M
11.9K $2.94M
PFS
Provident Financial Services Inc

Financial Services
75.9K
New
$17.64 - $21.86 $1.34M - $1.66M
75.9K $1.43M
APOG
Apogee Enterprises, Inc.

Industrials
18.8K
+ 38.39%
$68.43 - $87.22 $1.29M - $1.64M
67.8K $4.84M
ABC
Amerisourcebergen Corp

Healthcare
7.6K
+ 16.75%
N/A
53K $9.81M
ETN
Eaton Corp PLC

Industrials
4.12K
+ 6.42%
$326.96 - $377.52 $1.35M - $1.56M
68.4K $22.7M
RNGR
Ranger Energy Services, Inc.

Energy
58.2K
+ 42.14%
$11.95 - $16.97 $696K - $988K
196K $3.04M
VMC
Vulcan Materials CO

Basic Materials
5.07K
+ 39.47%
$237.95 - $292.31 $1.21M - $1.48M
17.9K $4.61M
HOOD
Robinhood Markets, Inc.

Technology
30.3K
+ 164.46%
$22.33 - $43.2 $677K - $1.31M
48.8K $1.82M
SLVM
Sylvamo Corp

Basic Materials
20.3K
+ 60.96%
$78.56 - $95.69 $1.59M - $1.94M
53.5K $4.23M
XLY
Select Sector Spdr Consumer Di

ETFs
5.1K
+ 56.93%
$194.8 - $239.43 $994K - $1.22M
14.1K $3.16M
ABR
Arbor Realty Trust Inc

Real Estate
104K
+ 210.37%
$13.66 - $15.64 $1.42M - $1.63M
153K $2.12M
EME
Emcor Group, Inc.

Industrials
769
+ 1.79%
$427.96 - $526.95 $329K - $405K
43.8K $19.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4.08K
+ 19.86%
$229.83 - $258.46 $938K - $1.05M
24.6K $6.09M
DAL
Delta Air Lines, Inc.

Industrials
10K
+ 13.37%
$47.46 - $65.77 $476K - $659K
85K $5.14M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.01K
+ 39.57%
$260.53 - $404.79 $524K - $814K
7.09K $2.71M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
20.8K
New
$62.07 - $66.61 $1.29M - $1.38M
20.8K $1.33M
MRC
Mrc Global Inc.

Energy
104K
+ 462.22%
$12.11 - $14.44 $1.26M - $1.5M
126K $1.61M
HNI
Hni Corp

Industrials
26.8K
+ 335.42%
$49.28 - $57.49 $1.32M - $1.54M
34.8K $1.75M
DOCU
Docusign, Inc.

Technology
11.5K
+ 111.68%
$61.42 - $106.99 $704K - $1.23M
21.7K $1.95M
FINV
Fin Volution Group

Financial Services
108K
+ 11.67%
$5.75 - $7.13 $624K - $774K
1.04M $7.05M
MCY
Mercury General Corp

Financial Services
19.6K
New
$62.82 - $78.96 $1.23M - $1.55M
19.6K $1.3M
CME
Cme Group Inc.

Financial Services
4.48K
+ 20.15%
$221.17 - $246.02 $990K - $1.1M
26.7K $6.2M
INGR
Ingredion Inc

Consumer Defensive
9.32K
+ 32.38%
$132.76 - $154.86 $1.24M - $1.44M
38.1K $5.24M
TPR
Tapestry, Inc.

Consumer Cyclical
6.56K
+ 14.68%
$43.54 - $66.18 $286K - $434K
51.2K $3.35M
ALL
Allstate Corp

Financial Services
5.48K
+ 9.43%
$181.25 - $208.2 $993K - $1.14M
63.6K $12.3M
SKM
Sk Telecom CO LTD

Communication Services
85.3K
+ 41.79%
$21.04 - $24.27 $1.79M - $2.07M
289K $6.09M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
15K
+ 12.13%
$115.08 - $119.55 $1.73M - $1.8M
139K $16M
UBS
Ubs Group Ag

Financial Services
49.1K
+ 11.16%
$29.78 - $33.08 $1.46M - $1.62M
489K $14.8M
CCSI
Consensus Cloud Solutions, Inc.

Technology
50.8K
+ 235.18%
$20.15 - $26.61 $1.02M - $1.35M
72.4K $1.73M
PWR
Quanta Services, Inc.

Industrials
2.24K
+ 7.97%
$296.05 - $346.6 $663K - $776K
30.3K $9.58M
GMED
Globus Medical Inc

Healthcare
14K
+ 290.28%
$69.79 - $85.61 $977K - $1.2M
18.8K $1.56M
FHN
First Horizon Corp

Financial Services
36.8K
+ 37.22%
$14.91 - $21.42 $549K - $789K
136K $2.73M
SLF
Sun Life Financial Inc

Financial Services
17.8K
+ 18.68%
$55.43 - $62.69 $984K - $1.11M
113K $6.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
4.48K
+ 28.34%
$285.5 - $335.62 $1.28M - $1.5M
20.3K $5.88M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5.84K
+ 70.0%
$180.39 - $205.43 $1.05M - $1.2M
14.2K $2.69M
WTTR
Select Energy Services, Inc.

Energy
51.5K
+ 22.44%
$10.31 - $15.0 $531K - $772K
281K $3.72M
MSCI
Msci Inc.

Financial Services
1.61K
+ 14.32%
$569.09 - $635.99 $914K - $1.02M
12.8K $7.69M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
5.36K
+ 68.6%
$201.32 - $217.44 $1.08M - $1.17M
13.2K $2.72M
TRGP
Targa Resources Corp.

Energy
1.71K
+ 6.27%
$150.58 - $207.69 $257K - $355K
29K $5.17M
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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