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
ISTR
Investar Holding Corp

Financial Services
30.8K
+ 76.4%
$14.98 - $19.6 $461K - $603K
71K $1.38M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
35.3K
+ 66.23%
$17.03 - $20.87 $602K - $737K
88.7K $1.75M
STX
Seagate Technology Holdings PLC

Technology
2.62K
+ 3.54%
$92.1 - $110.76 $242K - $291K
76.8K $8.41M
SYY
Sysco Corp

Consumer Defensive
5.46K
+ 11.32%
$69.16 - $78.98 $378K - $431K
53.7K $4.19M
NHC
National Healthcare Corp

Healthcare
4.3K
+ 36.5%
$109.43 - $137.13 $471K - $590K
16.1K $2.02M
COLL
Collegium Pharmaceutical, Inc

Healthcare
8.64K
+ 13.58%
$31.4 - $39.07 $271K - $337K
72.2K $2.79M
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.44K
+ 11.31%
$46.9 - $51.96 $396K - $438K
83.1K $4.28M
GCI
Gannett Co., Inc.

Communication Services
131K
New
$4.04 - $5.78 $528K - $756K
131K $735K
LPX
Louisiana Pacific Corp

Industrials
5.8K
+ 133.17%
$80.06 - $107.45 $464K - $623K
10.2K $1.09M
VOT
Vanguard Mid Cap Growth Index

ETFs
2.76K
+ 75.36%
$218.05 - $243.47 $602K - $672K
6.43K $1.56M
NDAQ
Nasdaq, Inc.

Financial Services
4.94K
+ 17.84%
$59.48 - $74.31 $294K - $367K
32.6K $2.38M
CMA
Comerica Inc

Financial Services
8.98K
+ 46.26%
$49.93 - $61.49 $448K - $552K
28.4K $1.7M
CVLT
Commvault Systems Inc

Technology
3.57K
+ 72.34%
$119.99 - $155.51 $429K - $555K
8.51K $1.31M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
10.1K
+ 4.65%
$41.95 - $43.42 $425K - $440K
228K $9.89M
TS
Tenaris Sa

Energy
20.6K
+ 52.41%
$27.63 - $32.0 $570K - $660K
60K $1.91M
CVS
Cvs Health Corp

Healthcare
7.78K
+ 13.71%
$55.81 - $63.18 $434K - $491K
64.5K $4.06M
AXON
Axon Enterprise, Inc.

Industrials
1.1K
+ 43.87%
$286.16 - $399.6 $313K - $438K
3.59K $1.43M
MPWR
Monolithic Power Systems Inc

Technology
514
+ 24.99%
$757.04 - $947.16 $389K - $487K
2.57K $2.38M
RDY
Dr Reddys Laboratories LTD

Healthcare
6.06K
+ 9.63%
$75.41 - $84.21 $457K - $510K
69K $5.48M
QQQ
Invesco Qqq Trust, Series 1

ETFs
962
+ 3.99%
$434.77 - $502.96 $418K - $484K
25.1K $12.2M
SII
Sprott Inc.

Financial Services
15K
+ 80.74%
$38.73 - $46.3 $581K - $694K
33.6K $1.45M
BV
Bright View Holdings, Inc.

Industrials
40.2K
+ 235.65%
$12.56 - $15.97 $505K - $642K
57.2K $900K
EIG
Employers Holdings, Inc.

Financial Services
8.58K
+ 17.46%
$42.1 - $48.96 $361K - $420K
57.7K $2.77M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
41.9K
+ 67.21%
$13.0 - $15.08 $544K - $631K
104K $1.48M
WDS
Woodside Energy Group LTD

Energy
44.3K
+ 71.72%
$15.64 - $20.01 $692K - $886K
106K $1.83M
BLBD
Blue Bird Corp

Consumer Cyclical
15.5K
+ 112.23%
$45.15 - $54.51 $702K - $847K
29.4K $1.41M
EXLS
Exl Service Holdings, Inc.

Technology
14K
+ 75.37%
$31.2 - $38.15 $438K - $536K
32.7K $1.25M
ERIE
Erie Indemnity CO

Financial Services
507
+ 23.34%
$356.56 - $544.84 $181K - $276K
2.68K $1.45M
BXP
Boston Properties Inc

Real Estate
4.82K
+ 34.75%
$60.3 - $82.49 $291K - $398K
18.7K $1.51M
PRMW
Primo Water Corp

Consumer Defensive
7.42K
+ 5.44%
$20.4 - $25.47 $151K - $189K
144K $3.63M
WLFC
Willis Lease Finance Corp

Industrials
4.35K
New
$66.8 - $148.81 $290K - $647K
4.35K $647K
TPL
Texas Pacific Land Corp

Energy
476
+ 31.73%
$724.86 - $952.13 $345K - $453K
1.98K $1.75M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.67K
+ 14.95%
$241.93 - $282.86 $403K - $472K
12.8K $3.39M
TDG
Trans Digm Group Inc

Industrials
80
+ 2.31%
$1202.03 - $1427.41 $96.2K - $114K
3.54K $5.05M
NTAP
Net App, Inc.

Technology
11.2K
+ 7.87%
$114.18 - $134.62 $1.27M - $1.5M
153K $18.9M
EFX
Equifax Inc

Industrials
890
+ 12.56%
$236.42 - $307.13 $210K - $273K
7.98K $2.34M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.7K
+ 9.0%
$201.82 - $234.36 $342K - $397K
20.5K $4.73M
EXC
Exelon Corp

Utilities
9.09K
+ 21.72%
$34.24 - $40.55 $311K - $369K
51K $2.07M
ELS
Equity Lifestyle Properties Inc

Real Estate
8.07K
+ 131.49%
$63.6 - $76.23 $513K - $615K
14.2K $1.01M
GOLD
Barrick Gold Corp

Basic Materials
15.7K
+ 16.72%
$16.56 - $21.01 $260K - $329K
109K $2.18M
STE
Steris PLC

Healthcare
1.05K
+ 6.85%
$213.51 - $247.14 $223K - $259K
16.3K $3.96M
IBEX
Ibex LTD

Technology
27.9K
+ 233.28%
$15.3 - $20.09 $428K - $561K
39.9K $797K
POOL
Pool Corp

Industrials
755
+ 16.51%
$296.17 - $376.8 $224K - $284K
5.33K $2.01M
KIM
Kimco Realty Corp

Real Estate
18.1K
+ 38.08%
$19.24 - $24.06 $348K - $435K
65.6K $1.52M
MSFT
Microsoft Corp

Technology
30.3K
+ 4.07%
$395.15 - $467.56 $12M - $14.2M
774K $333M
TRGP
Targa Resources Corp.

Energy
565
+ 2.12%
$127.86 - $156.46 $72.2K - $88.4K
27.2K $4.03M
PMTS
Cpi Card Group Inc.

Financial Services
21K
+ 111.52%
$23.5 - $30.74 $494K - $646K
39.9K $1.11M
K
Kellogg CO

Consumer Defensive
2.2K
+ 12.2%
$56.19 - $80.81 $124K - $178K
20.2K $1.63M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
9.61K
+ 76.3%
$29.12 - $45.48 $280K - $437K
22.2K $983K
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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