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
CW
Curtiss Wright Corp

Industrials
892
+ 4.32%
$335.08 - $389.49 $299K - $347K
21.5K $7.64M
LYV
Live Nation Entertainment, Inc.

Communication Services
5.71K
+ 98.04%
$109.06 - $140.54 $623K - $803K
11.5K $1.49M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.84K
+ 166.21%
$338.38 - $446.21 $623K - $821K
2.95K $1.28M
EE
Excelerate Energy, Inc.

Utilities
27.8K
New
$22.25 - $32.15 $619K - $895K
27.8K $842K
SNOW
Snowflake Inc.

Technology
2.99K
+ 31.08%
$109.65 - $186.51 $327K - $557K
12.6K $1.94M
ELMD
Electromed, Inc.

Healthcare
28.4K
New
$20.9 - $31.06 $594K - $883K
28.4K $840K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
22.6K
+ 175.61%
$38.37 - $42.82 $867K - $968K
35.5K $1.36M
FDS
Factset Research Systems Inc

Financial Services
1.41K
+ 19.39%
$449.69 - $495.72 $633K - $698K
8.67K $4.16M
FISV
Fiserv Inc

Technology
6.59K
+ 10.6%
N/A
68.8K $8.61M
BRO
Brown & Brown, Inc.

Financial Services
8.56K
+ 26.96%
$100.93 - $113.42 $864K - $971K
40.3K $4.11M
VIS
Vanguard Industrial ETF

ETFs
3.25K
+ 208.4%
$254.39 - $279.7 $827K - $909K
4.81K $1.22M
WBD
Warner Bros. Discovery, Inc.

Communication Services
60.8K
+ 85.6%
$7.33 - $12.37 $446K - $753K
132K $1.4M
EQT
Eqt Corp

Energy
13.8K
+ 79.79%
$35.62 - $46.89 $492K - $647K
31.1K $1.43M
LNT
Alliant Energy Corp

Utilities
15.1K
+ 24.26%
$56.24 - $63.63 $848K - $959K
77.2K $4.57M
CINF
Cincinnati Financial Corp

Financial Services
3.12K
+ 6.86%
$132.86 - $160.16 $414K - $500K
48.6K $6.98M
ADSK
Autodesk, Inc.

Technology
3.22K
+ 17.41%
N/A
21.7K $5.33M
ISTR
Investar Holding Corp

Financial Services
27.3K
+ 38.36%
$18.39 - $24.45 $501K - $666K
98.3K $2.16M
VEU
Vanguard Ftse All World Ex Us

ETFs
14.2K
+ 239.78%
$57.29 - $63.1 $811K - $893K
20.1K $1.15M
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.6K
+ 30.29%
$138.3 - $192.95 $359K - $501K
11.2K $1.97M
LX
Lexin Fintech Holdings Ltd.

Financial Services
120K
+ 488.1%
$2.85 - $6.32 $343K - $761K
145K $840K
CGGO
Capital Group Global Growth Eq

ETFs
26.4K
New
$29.21 - $30.67 $772K - $811K
26.4K $772K
KINS
Kingstone Companies, Inc.

Financial Services
40.2K
+ 132.14%
$8.68 - $17.7 $349K - $712K
70.7K $1.05M
SLGN
Silgan Holdings Inc

Consumer Cyclical
14.8K
+ 351.89%
$50.6 - $57.53 $749K - $852K
19K $989K
WCC
Wesco International Inc

Industrials
3.99K
+ 143.14%
$164.11 - $213.19 $654K - $850K
6.77K $1.23M
TFC
Truist Financial Corp

Financial Services
15K
+ 8.92%
$41.51 - $48.1 $621K - $720K
183K $7.93M
ARGX
Argenx Se

Healthcare
969
+ 44.67%
$520.52 - $638.33 $504K - $619K
3.14K $1.93M
MATX
Matson, Inc.

Industrials
8.46K
+ 16.96%
$131.18 - $167.37 $1.11M - $1.42M
58.4K $7.87M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
30K
+ 47.7%
$30.42 - $36.45 $911K - $1.09M
92.8K $2.95M
LRN
Stride, Inc.

Consumer Defensive
4.98K
+ 41.46%
$64.04 - $110.79 $319K - $552K
17K $1.77M
CTVA
Corteva, Inc.

Basic Materials
18.1K
+ 11.4%
$55.21 - $64.13 $997K - $1.16M
176K $10.1M
REG
Regency Centers Corp

Real Estate
9.11K
+ 23.26%
$69.77 - $75.91 $635K - $691K
48.3K $3.57M
GRMN
Garmin LTD

Technology
2.41K
+ 30.65%
$161.91 - $220.77 $391K - $533K
10.3K $2.12M
NI
Nisource Inc.

Utilities
18.4K
+ 67.72%
$33.74 - $38.25 $621K - $703K
45.6K $1.67M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
902
+ 1.73%
$97.09 - $120.01 $87.6K - $108K
53.1K $5.74M
AVB
Avalonbay Communities Inc

Real Estate
3.56K
+ 31.17%
$216.28 - $237.81 $771K - $848K
15K $3.3M
LDOS
Leidos Holdings, Inc.

Technology
9.07K
+ 29.52%
$143.17 - $201.39 $1.3M - $1.83M
39.8K $5.73M
JEF
Jefferies Financial Group Inc.

Financial Services
2.76K
+ 9.24%
$61.95 - $81.75 $171K - $226K
32.7K $2.56M
RBLX
Roblox Corp

Communication Services
12.4K
New
$39.86 - $61.45 $493K - $761K
12.4K $716K
VOX
Vanguard Communication Service

ETFs
4.51K
+ 303.36%
$144.31 - $163.57 $651K - $738K
6K $930K
SPGI
S&P Global Inc.

Financial Services
3.27K
+ 6.64%
$480.36 - $529.17 $1.57M - $1.73M
52.5K $26.1M
VIG
Vanguard Dividend Appreciation

ETFs
3.83K
+ 16.05%
N/A
27.7K $5.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
415
+ 1.12%
$567.81 - $607.81 $236K - $252K
37.4K $21.9M
SNA
Snap On Inc

Industrials
548
+ 5.41%
$285.44 - $371.35 $156K - $203K
10.7K $3.63M
FFIV
F5, Inc.

Technology
2.42K
+ 97.27%
$213.56 - $263.36 $518K - $638K
4.92K $1.24M
IBEX
Ibex LTD

Technology
29.1K
+ 72.89%
$17.96 - $21.49 $523K - $625K
69K $1.48M
RJF
Raymond James Financial Inc

Financial Services
994
+ 6.16%
$123.0 - $170.1 $122K - $169K
17.1K $2.66M
AIT
Applied Industrial Technologies Inc

Industrials
872
+ 3.01%
$220.05 - $280.49 $192K - $245K
29.8K $7.14M
TTWO
Take Two Interactive Software Inc

Communication Services
2.65K
+ 42.82%
$147.66 - $190.46 $391K - $504K
8.82K $1.62M
CM
Canadian Imperial Bank Of Commerce

Financial Services
4.27K
+ 2.01%
$59.58 - $67.31 $254K - $287K
217K $13.7M
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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