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
VGT
Vanguard Information Technolog

ETFs
620
+ 7.74%
$571.78 - $647.97 $355K - $402K
8.63K $5.37M
DSGX
Descartes Systems Group Inc

Technology
4.38K
+ 27.65%
$100.21 - $121.37 $439K - $532K
20.2K $2.3M
DEO
Diageo PLC

Consumer Defensive
7.08K
+ 39.68%
$118.0 - $139.88 $835K - $990K
24.9K $3.17M
NOC
Northrop Grumman Corp

Industrials
3.24K
+ 22.17%
$466.52 - $543.88 $1.51M - $1.76M
17.9K $8.38M
DUK
Duke Energy Corp

Utilities
13.2K
+ 13.01%
$105.76 - $120.76 $1.4M - $1.6M
115K $12.4M
ORCL
Oracle Corp

Technology
10K
+ 3.67%
$165.41 - $192.43 $1.66M - $1.93M
283K $47.1M
TG
Tredegar Corp

Industrials
84.4K
+ 569.87%
$6.92 - $9.14 $584K - $771K
99.2K $761K
CGUS
Capital Group Core Equity ETF
18.7K
New
$33.96 - $36.24 $634K - $676K
18.7K $652K
CRCT
Cricut, Inc.

Technology
114K
New
$5.05 - $6.92 $577K - $790K
114K $650K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
836
+ 2.27%
$71.77 - $92.11 $60K - $77K
37.6K $3.42M
AFRM
Affirm Holdings, Inc.

Technology
8.11K
+ 116.85%
$38.48 - $72.86 $312K - $591K
15K $916K
TYL
Tyler Technologies Inc

Technology
1.13K
+ 47.01%
$576.64 - $635.69 $649K - $716K
3.52K $2.03M
HWM
Howmet Aerospace Inc.

Industrials
2.81K
+ 7.94%
$99.72 - $120.09 $280K - $337K
38.1K $4.17M
WDAY
Workday, Inc.

Technology
1.76K
+ 13.97%
$233.85 - $279.91 $413K - $494K
14.4K $3.71M
FUNC
First United Corp

Financial Services
15.5K
+ 58.07%
$29.63 - $36.17 $460K - $561K
42.3K $1.42M
HAL
Halliburton CO

Energy
26.6K
+ 49.54%
$25.77 - $31.99 $685K - $851K
80.3K $2.18M
BAP
Credicorp LTD

Financial Services
3.23K
+ 30.48%
$180.17 - $198.65 $582K - $642K
13.8K $2.54M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.87K
+ 5.28%
$278.49 - $315.16 $519K - $588K
37.2K $10.6M
DCGO
Doc Go Inc.

Healthcare
144K
New
$3.11 - $4.51 $447K - $649K
144K $609K
TTD
Trade Desk, Inc.

Technology
2.28K
+ 5.5%
$108.7 - $139.51 $248K - $319K
43.8K $5.15M
HAFC
Hanmi Financial Corp

Financial Services
4.94K
+ 5.22%
$18.03 - $26.84 $89K - $133K
99.5K $2.35M
HUBS
Hubspot Inc

Technology
338
+ 15.74%
$514.07 - $757.4 $174K - $256K
2.49K $1.73M
XLP
Consumer Staples Sector Spdr

ETFs
7.73K
+ 128.77%
N/A
13.7K $1.04M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.72K
+ 21.69%
$174.22 - $187.62 $648K - $697K
20.9K $3.65M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
2.33K
+ 11.53%
$109.13 - $130.93 $254K - $305K
22.6K $2.82M
VST
Vistra Corp.

Utilities
2.1K
+ 13.82%
$115.74 - $166.61 $243K - $350K
17.3K $2.38M
CLPR
Clipper Realty Inc.

Real Estate
132K
+ 687.94%
$4.36 - $6.81 $575K - $898K
151K $691K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
4.41K
+ 114.95%
$124.61 - $133.96 $549K - $590K
8.24K $1.06M
USXF
Ishares Esg Advanced Msci Usa

Technology
11.6K
New
$48.45 - $52.57 $560K - $607K
11.6K $574K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.72K
+ 15.41%
$155.96 - $188.66 $268K - $324K
12.9K $2.4M
EXC
Exelon Corp

Utilities
19.1K
+ 37.47%
$36.22 - $40.97 $692K - $782K
70.1K $2.64M
LAUR
Laureate Education, Inc.

Consumer Defensive
31.2K
New
$15.29 - $19.71 $477K - $615K
31.2K $570K
ROK
Rockwell Automation, Inc

Industrials
1.69K
+ 33.07%
$264.65 - $302.92 $446K - $511K
6.79K $1.94M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
40.8K
+ 8.39%
$16.2 - $17.97 $662K - $734K
528K $9M
DTE
Dte Energy CO

Utilities
7.34K
+ 17.73%
$117.04 - $129.77 $859K - $953K
48.7K $5.88M
MNST
Monster Beverage Corp

Consumer Defensive
10.4K
+ 20.02%
$49.24 - $56.38 $514K - $589K
62.6K $3.29M
DORM
Dorman Products, Inc.

Consumer Cyclical
4.15K
+ 224.78%
$108.64 - $142.83 $450K - $592K
5.99K $775K
EVR
Evercore Inc.

Financial Services
1.37K
+ 17.41%
$247.66 - $315.67 $340K - $433K
9.25K $2.56M
WIT
Wipro LTD

Technology
480K
+ 124.43%
$3.54 - $7.24 $1.7M - $3.48M
866K $3.07M
KHC
Kraft Heinz CO

Consumer Defensive
26.6K
+ 45.55%
$30.1 - $36.02 $802K - $960K
85.1K $2.61M
AROC
Archrock, Inc.

Energy
15.4K
+ 42.17%
$19.92 - $26.66 $307K - $411K
51.9K $1.29M
XLC
Select Sector Spdr Tr Communic

ETFs
4.74K
+ 33.17%
$89.66 - $102.16 $425K - $484K
19K $1.84M
TRP
Tc Energy Corp

Energy
16.3K
+ 7.83%
$44.03 - $50.23 $719K - $820K
225K $10.5M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
5.3K
+ 8683.61%
$100.38 - $107.86 $532K - $571K
5.36K $552K
BEKE
Ke Holdings Inc.

Real Estate
31.7K
+ 107.62%
$18.38 - $25.8 $583K - $819K
61.2K $1.13M
HBAN
Huntington Bancshares Inc

Financial Services
10.8K
+ 4.66%
$14.18 - $18.2 $153K - $196K
242K $3.93M
WELL
Welltower Inc.

Real Estate
5.12K
+ 9.23%
$123.11 - $139.3 $631K - $714K
60.6K $7.64M
CVNA
Carvana Co.

Consumer Cyclical
1.91K
+ 37.95%
$175.8 - $260.8 $336K - $498K
6.95K $1.41M
IMXI
International Money Express, Inc.

Technology
20.1K
+ 41.77%
$17.16 - $21.87 $345K - $439K
68.1K $1.42M
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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