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
AME
Ametek Inc

Industrials
2.22K
+ 14.54%
$165.89 - $197.38 $368K - $438K
17.5K $3.15M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
10.6K
+ 12.2%
$28.49 - $36.1 $303K - $384K
97.8K $3.19M
NOK
Nokia Corp

Technology
118K
+ 201.26%
$4.13 - $4.95 $488K - $585K
177K $784K
PODD
Insulet Corp

Healthcare
1.61K
+ 43.74%
$227.79 - $275.7 $367K - $444K
5.29K $1.38M
SNFCA
Security National Financial Corp

Financial Services
28K
+ 42.63%
$9.12 - $13.42 $255K - $376K
93.7K $1.13M
JKHY
Henry Jack & Associates Inc

Technology
3.04K
+ 33.63%
$171.12 - $186.18 $520K - $565K
12.1K $2.12M
TDG
Trans Digm Group Inc

Industrials
858
+ 24.26%
$1239.0 - $1442.53 $1.06M - $1.24M
4.39K $5.57M
ARES
Ares Management Corp

Financial Services
1.66K
+ 15.57%
$153.38 - $183.7 $255K - $305K
12.3K $2.18M
INFY
Infosys LTD

Technology
30.4K
+ 7.3%
$20.71 - $23.42 $629K - $711K
446K $9.78M
CSTM
Constellium Se

Basic Materials
62K
+ 295.77%
$9.97 - $16.45 $618K - $1.02M
82.9K $851K
LPX
Louisiana Pacific Corp

Industrials
5.28K
+ 52.06%
$98.02 - $120.27 $518K - $636K
15.4K $1.6M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
5.22K
+ 23.52%
$40.72 - $64.48 $213K - $337K
27.4K $1.49M
MCO
Moodys Corp

Financial Services
1.13K
+ 4.49%
$454.04 - $500.88 $512K - $564K
26.2K $12.4M
BDX
Becton Dickinson & CO

Healthcare
2.86K
+ 28.25%
$220.02 - $243.75 $630K - $698K
13K $2.95M
WRB
Berkley W R Corp

Financial Services
7.08K
+ 15.06%
$56.48 - $64.94 $400K - $460K
54.1K $3.17M
OCFC
Oceanfirst Financial Corp

Financial Services
30.4K
+ 27.54%
$17.54 - $21.27 $533K - $646K
141K $2.55M
AYI
Acuity Brands Inc

Industrials
1.16K
+ 12.88%
$292.13 - $333.45 $339K - $387K
10.2K $2.97M
GLW
Corning Inc

Technology
7.87K
+ 16.33%
$44.11 - $49.76 $347K - $391K
56K $2.66M
SYY
Sysco Corp

Consumer Defensive
7.49K
+ 13.95%
$73.63 - $81.77 $552K - $613K
61.2K $4.68M
TOST
Toast, Inc.

Technology
10.4K
+ 81.93%
$27.43 - $43.54 $285K - $452K
23K $840K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
72K
New
$6.33 - $8.67 $456K - $625K
72K $481K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
6.08K
New
$73.63 - $87.56 $448K - $532K
6.08K $479K
AN
Autonation, Inc.

Consumer Cyclical
3.57K
+ 24.77%
$155.47 - $182.16 $554K - $650K
18K $3.05M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
11.4K
New
$24.08 - $48.71 $274K - $554K
11.4K $471K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
15.1K
+ 97.27%
$19.44 - $28.35 $293K - $428K
30.6K $787K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
10.3K
+ 28.44%
$51.09 - $55.27 $525K - $568K
46.4K $2.37M
CANG
Cango Inc.

Consumer Cyclical
105K
New
$1.7 - $8.0 $179K - $842K
105K $462K
DSP
Viant Technology Inc.

Technology
9.2K
+ 26.74%
$10.7 - $21.04 $98.4K - $194K
43.6K $838K
MFIN
Medallion Financial Corp

Financial Services
35.9K
+ 37.33%
$7.95 - $10.32 $286K - $371K
132K $1.24M
PLXS
Plexus Corp

Technology
2.88K
New
$133.8 - $168.44 $386K - $485K
2.88K $450K
WLFC
Willis Lease Finance Corp

Industrials
934
+ 21.48%
$144.72 - $231.63 $135K - $216K
5.28K $1.1M
IP
International Paper CO

Consumer Cyclical
1.15K
+ 1.48%
$46.64 - $59.57 $53.5K - $68.4K
78.9K $4.25M
CRDO
Credo Technology Group Holding LTD

Technology
6.64K
New
$30.16 - $77.25 $200K - $513K
6.64K $447K
SOFI
So Fi Technologies, Inc.

Financial Services
20.7K
+ 121.26%
$7.63 - $16.88 $158K - $350K
37.8K $581K
ESS
Essex Property Trust, Inc.

Real Estate
1.64K
+ 21.59%
N/A
9.21K $2.51M
HSII
Heidrick & Struggles International Inc

Industrials
10.1K
New
$36.75 - $48.36 $369K - $486K
10.1K $445K
KEY
Keycorp

Financial Services
21.7K
+ 11.71%
$16.21 - $19.97 $352K - $434K
207K $3.55M
AZPN
Aspen Technology, Inc.

Technology
1.77K
New
$231.19 - $253.16 $410K - $449K
1.77K $442K
ENR
Energizer Holdings, Inc.

Industrials
12.6K
New
$31.03 - $39.39 $392K - $498K
12.6K $441K
NYT
New York Times CO

Communication Services
9.46K
+ 62.38%
$52.01 - $56.83 $492K - $538K
24.6K $1.28M
IXUS
Ishares Tr

ETFs
7.58K
+ 76.77%
$65.95 - $72.56 $500K - $550K
17.5K $1.15M
LII
Lennox International Inc

Industrials
689
+ 20.72%
$589.36 - $678.43 $406K - $467K
4.01K $2.45M
ZWS
Zurn Water Solutions Corp

Industrials
11.4K
+ 180.0%
$35.79 - $40.92 $409K - $468K
17.8K $663K
DFAU
Dimensional ETF Tr

ETFs
10.5K
+ 133.85%
$39.27 - $42.38 $414K - $447K
18.4K $746K
OPY
Oppenheimer Holdings Inc

Financial Services
4.39K
+ 37.25%
$47.59 - $67.36 $209K - $295K
16.2K $1.04M
NDAQ
Nasdaq, Inc.

Financial Services
3.69K
+ 11.32%
$70.87 - $83.05 $261K - $306K
36.3K $2.8M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
9.63K
+ 41.6%
$60.13 - $67.31 $579K - $648K
32.8K $1.99M
KT
Kt Corp

Communication Services
21.2K
+ 3.53%
$14.79 - $18.29 $314K - $388K
622K $9.65M
IVW
Ishares S&P 500 Growth ETF

ETFs
3.33K
+ 25.65%
$94.43 - $105.47 $315K - $352K
16.3K $1.66M
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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