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
HDB
Hdfc Bank LTD

Financial Services
16.3K
+ 24.66%
$59.45 - $68.01 $969K - $1.11M
82.4K $5.26M
IDEV
Ishares Core Msci Intl Develop

ETFs
17.8K
+ 490.54%
$64.18 - $70.42 $1.14M - $1.25M
21.4K $1.38M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.64K
+ 5.6%
$110.69 - $154.48 $293K - $408K
49.8K $6.33M
IWF
Ishares Russell 1000 Gr ETF

ETFs
814
+ 2.7%
$370.24 - $418.94 $301K - $341K
30.9K $12.4M
CNK
Cinemark Holdings, Inc.

Communication Services
33.2K
+ 121.16%
$26.69 - $36.02 $886K - $1.2M
60.6K $1.88M
ACWI
Ishares Msci Acwi ETF

ETFs
10K
+ 27.94%
$117.05 - $123.03 $1.17M - $1.23M
45.9K $5.4M
TCOM
Trip.Com Group LTD

Consumer Cyclical
11.5K
+ 33.57%
$58.0 - $75.06 $666K - $862K
45.7K $3.14M
NMRK
Newmark Group, Inc.

Real Estate
86.1K
New
$12.79 - $15.98 $1.1M - $1.38M
86.1K $1.1M
DASH
Door Dash, Inc.

Communication Services
4.34K
+ 29.52%
$141.93 - $180.48 $616K - $784K
19.1K $3.2M
EPAM
Epam Systems, Inc.

Technology
5.91K
New
N/A
5.91K $1.1M
RL
Ralph Lauren Corp

Consumer Cyclical
2.83K
+ 25.22%
$192.23 - $233.41 $545K - $661K
14.1K $3.25M
CDNS
Cadence Design Systems Inc

Technology
253
+ 0.75%
$249.1 - $324.54 $63K - $82.1K
34K $10.2M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
8.76K
+ 21895.0%
$118.0 - $127.04 $1.03M - $1.11M
8.8K $1.07M
SYK
Stryker Corp

Healthcare
3.08K
+ 8.27%
$345.14 - $392.15 $1.06M - $1.21M
40.3K $14.5M
TS
Tenaris Sa

Energy
18.7K
+ 31.11%
$31.3 - $39.08 $584K - $729K
78.6K $2.97M
SPG
Simon Property Group Inc

Real Estate
4.67K
+ 5.99%
$167.23 - $183.84 $781K - $859K
82.6K $14.2M
FAST
Fastenal CO

Industrials
13.5K
+ 10.35%
$69.99 - $84.35 $947K - $1.14M
144K $10.4M
CB
Chubb LTD

Financial Services
6.37K
+ 10.46%
$271.57 - $301.89 $1.73M - $1.92M
67.2K $18.6M
PSA
Public Storage

Real Estate
7.59K
+ 39.1%
$289.33 - $360.21 $2.2M - $2.73M
27K $8.08M
AON
Aon PLC

Financial Services
1.99K
+ 8.65%
$344.14 - $393.31 $683K - $781K
25K $8.96M
UAL
United Airlines Holdings, Inc.

Industrials
2.7K
+ 14.4%
$55.62 - $102.44 $150K - $277K
21.5K $2.09M
AIZ
Assurant, Inc.

Financial Services
4.17K
+ 48.11%
$186.6 - $228.68 $778K - $953K
12.8K $2.74M
SE
Sea LTD

Consumer Cyclical
7.71K
+ 47.31%
$93.56 - $117.41 $721K - $905K
24K $2.55M
AAT
American Assets Trust, Inc.

Real Estate
42.4K
+ 17.47%
$25.42 - $28.67 $1.08M - $1.22M
285K $7.49M
SCSC
Scansource, Inc.

Technology
21.8K
+ 27.58%
$42.41 - $53.11 $923K - $1.16M
101K $4.78M
WB
Weibo Corp

Communication Services
103K
New
$8.19 - $11.71 $842K - $1.2M
103K $981K
CPRT
Copart Inc

Consumer Cyclical
11.2K
+ 16.88%
$51.36 - $63.8 $573K - $711K
77.2K $4.43M
CCL
Carnival Corp

Consumer Cyclical
28.9K
+ 77.14%
$17.34 - $26.8 $500K - $773K
66.3K $1.65M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
11K
+ 151.59%
$88.59 - $94.57 $976K - $1.04M
18.3K $1.62M
STRT
Strattec Security Corp

Consumer Cyclical
23.3K
New
$34.6 - $43.97 $806K - $1.02M
23.3K $959K
DLR
Digital Realty Trust, Inc.

Real Estate
3.76K
+ 20.43%
$156.46 - $195.69 $588K - $735K
22.1K $3.93M
FDX
Fedex Corp

Industrials
2.34K
+ 6.3%
$260.5 - $305.15 $610K - $714K
39.5K $11.1M
JCI
Johnson Controls International PLC

Industrials
10.9K
+ 17.33%
$74.23 - $86.6 $808K - $942K
73.7K $5.81M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
891
+ 3.29%
$31.0 - $65.59 $27.6K - $58.4K
28K $1.84M
DDOG
Datadog, Inc.

Technology
4.21K
+ 35.53%
$113.98 - $168.65 $480K - $711K
16.1K $2.3M
LNG
Cheniere Energy, Inc.

Energy
2.39K
+ 20.07%
$181.07 - $225.92 $432K - $539K
14.3K $3.07M
PCAR
Paccar Inc

Industrials
5.77K
+ 9.67%
$97.92 - $118.41 $565K - $683K
65.4K $6.8M
NET
Cloudflare, Inc.

Technology
3.41K
+ 16.57%
$78.11 - $117.56 $266K - $401K
24K $2.58M
LFVN
Lifevantage Corp

Consumer Defensive
33.7K
+ 56.17%
$11.34 - $17.85 $382K - $601K
93.6K $1.64M
TPL
Texas Pacific Land Corp

Energy
427
+ 21.61%
$915.49 - $1730.0 $391K - $739K
2.4K $2.66M
ELS
Equity Lifestyle Properties Inc

Real Estate
14.6K
+ 102.88%
$66.06 - $72.51 $966K - $1.06M
28.8K $1.92M
DLX
Deluxe Corp

Communication Services
39.3K
New
$18.62 - $24.16 $732K - $950K
39.3K $888K
VB
Vanguard Small Cap ETF

ETFs
3.06K
+ 6.45%
$233.76 - $261.58 $716K - $801K
50.5K $12.1M
BR
Broadridge Financial Solutions, Inc.

Technology
2.84K
+ 13.29%
$209.64 - $236.44 $595K - $671K
24.2K $5.47M
IVV
Ishares Core S&P 500 ETF

ETFs
1.08K
+ 5.29%
$570.51 - $610.59 $613K - $656K
21.4K $12.6M
WM
Waste Management Inc

Industrials
6.68K
+ 8.16%
$201.79 - $228.46 $1.35M - $1.53M
88.6K $17.9M
INTU
Intuit Inc

Technology
1K
+ 3.11%
$602.01 - $706.25 $602K - $706K
33.1K $20.8M
IYH
Ishares Tr

ETFs
15.3K
+ 452.92%
$57.53 - $65.24 $879K - $997K
18.7K $1.09M
CABO
Cable One, Inc.

Communication Services
2.38K
New
$316.06 - $425.99 $753K - $1.01M
2.38K $862K
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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