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
ADI
Analog Devices Inc

Technology
4.28K
+ 11.42%
$200.56 - $243.33 $858K - $1.04M
41.7K $9.61M
AIT
Applied Industrial Technologies Inc

Industrials
1.04K
+ 3.71%
$183.8 - $224.77 $190K - $233K
28.9K $6.46M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.96K
+ 6.96%
$332.02 - $382.76 $651K - $750K
30.1K $11.3M
NSA
National Storage Affiliates Trust

Real Estate
21.6K
New
$39.73 - $49.13 $859K - $1.06M
21.6K $1.04M
SIG
Signet Jewelers LTD

Consumer Cyclical
6.54K
+ 24.26%
$72.58 - $103.15 $474K - $674K
33.5K $3.45M
MTG
Mgic Investment Corp

Financial Services
20.8K
+ 16.96%
$21.29 - $25.74 $444K - $537K
144K $3.68M
HLN
Haleon PLC

Healthcare
82.6K
+ 128.64%
$8.32 - $10.7 $687K - $884K
147K $1.55M
VMC
Vulcan Materials CO

Basic Materials
3.92K
+ 43.89%
$231.83 - $274.51 $908K - $1.08M
12.8K $3.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.4K
+ 9.72%
$247.34 - $300.11 $346K - $420K
15.8K $4.7M
EGY
Vaalco Energy Inc

Energy
190K
+ 94.88%
$5.37 - $7.28 $1.02M - $1.38M
390K $2.24M
MOD
Modine Manufacturing CO

Consumer Cyclical
1.13K
+ 4.63%
$94.6 - $133.72 $107K - $151K
25.5K $3.38M
ORI
Old Republic International Corp

Financial Services
3.52K
+ 1.97%
$29.89 - $35.9 $105K - $126K
182K $6.46M
VIRT
Virtu Financial, Inc.

Financial Services
9.45K
+ 11.74%
$21.68 - $32.43 $205K - $306K
89.9K $2.74M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
879
+ 11.12%
$1024.09 - $1201.76 $900K - $1.06M
8.78K $9.23M
UBS
Ubs Group Ag

Financial Services
10.8K
+ 2.51%
$27.97 - $31.42 $302K - $339K
440K $13.6M
RSG
Republic Services, Inc.

Industrials
2.72K
+ 4.77%
$189.34 - $208.21 $515K - $567K
59.7K $12M
IRM
Iron Mountain Inc

Real Estate
3.18K
+ 17.37%
$89.69 - $119.32 $285K - $379K
21.5K $2.55M
CBT
Cabot Corp

Basic Materials
4.52K
+ 22.2%
$86.96 - $111.73 $393K - $505K
24.9K $2.78M
MUB
Ishares National Muni Bond ETF

ETFs
6.09K
+ 5.11%
$106.13 - $108.7 $646K - $661K
125K $13.6M
EIX
Edison International

Utilities
5.85K
+ 22.46%
$71.19 - $87.72 $416K - $513K
31.9K $2.78M
BRO
Brown & Brown, Inc.

Financial Services
5.03K
+ 18.81%
$89.11 - $105.82 $448K - $532K
31.7K $3.29M
DASH
Door Dash, Inc.

Communication Services
3.66K
+ 33.17%
$100.28 - $143.99 $367K - $528K
14.7K $2.1M
HDB
Hdfc Bank LTD

Financial Services
15.8K
+ 31.36%
$58.04 - $66.97 $916K - $1.06M
66.1K $4.13M
BAP
Credicorp LTD

Financial Services
4.25K
+ 66.85%
$158.09 - $185.0 $672K - $786K
10.6K $1.92M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
22.8K
+ 284.49%
$33.74 - $37.96 $768K - $864K
30.7K $1.15M
CRS
Carpenter Technology Corp

Industrials
5.43K
New
$104.79 - $161.78 $569K - $878K
5.43K $867K
VTV
Vanguard Value ETF

ETFs
2.42K
+ 7.74%
$159.75 - $174.57 $387K - $422K
33.7K $5.88M
LYB
Lyondell Basell Industries N.V.

Basic Materials
8.61K
+ 5.49%
$92.56 - $99.46 $797K - $857K
166K $15.9M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
19.1K
New
$29.24 - $45.37 $559K - $867K
19.1K $860K
VV
Vanguard Large Cap ETF

ETFs
2.55K
+ 20.88%
$236.92 - $263.4 $603K - $671K
14.7K $3.88M
ORAN
Orange

Communication Services
58.2K
+ 51.67%
$10.15 - $12.19 $591K - $710K
171K $1.96M
VGR
Vector Group LTD

Consumer Defensive
16.4K
+ 12.04%
$10.5 - $15.17 $172K - $249K
153K $2.28M
APOG
Apogee Enterprises, Inc.

Industrials
7.55K
+ 18.22%
$58.62 - $70.02 $443K - $529K
49K $3.43M
DTE
Dte Energy CO

Utilities
902
+ 2.23%
$108.67 - $128.41 $98K - $116K
41.4K $5.32M
VGT
Vanguard Information Technolog

ETFs
1.28K
+ 18.93%
$514.43 - $606.85 $656K - $774K
8.01K $4.7M
EXR
Extra Space Storage Inc.

Real Estate
2.86K
+ 23.91%
$151.92 - $183.06 $435K - $524K
14.8K $2.67M
GLW
Corning Inc

Technology
13.1K
+ 37.29%
$37.76 - $46.2 $494K - $605K
48.2K $2.18M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
12.5K
New
$58.03 - $65.37 $724K - $816K
12.5K $807K
BCC
Boise Cascade CO

Basic Materials
2.69K
+ 13.85%
$114.59 - $144.69 $308K - $388K
22.1K $3.11M
AVB
Avalonbay Communities Inc

Real Estate
2.85K
+ 33.17%
$200.95 - $234.65 $572K - $668K
11.4K $2.58M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.44K
+ 3.42%
$113.41 - $125.62 $277K - $307K
73.9K $9.28M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.74K
+ 275.53%
$233.81 - $287.01 $640K - $785K
3.73K $1.03M
NET
Cloudflare, Inc.

Technology
9.91K
+ 92.78%
$74.4 - $86.96 $737K - $861K
20.6K $1.66M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
20.3K
+ 50.62%
$31.05 - $34.29 $631K - $697K
60.5K $2.07M
UI
Ubiquiti Inc.

Technology
3.49K
New
$147.13 - $221.72 $513K - $773K
3.49K $772K
CNK
Cinemark Holdings, Inc.

Communication Services
27.4K
New
$20.78 - $28.78 $569K - $789K
27.4K $763K
MUR
Murphy Oil Corp

Energy
30.6K
+ 85.16%
$32.79 - $42.32 $1M - $1.29M
66.4K $2.24M
ADSK
Autodesk, Inc.

Technology
3.19K
+ 20.88%
$245.83 - $245.83 $784K - $784K
18.5K $4.54M
RPM
Rpm International Inc

Basic Materials
722
+ 1.43%
$103.91 - $125.03 $75K - $90.3K
51.2K $6.19M
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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