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
FNF
Fidelity National Financial, Inc.

Financial Services
5.2K
+ 24.5%
$48.08 - $62.04 $250K - $323K
26.4K $1.64M
PFG
Principal Financial Group Inc

Financial Services
3.87K
+ 11.17%
$72.94 - $87.46 $282K - $338K
38.5K $3.31M
FDS
Factset Research Systems Inc

Financial Services
528
+ 7.84%
$397.04 - $469.48 $210K - $248K
7.26K $3.34M
ABC
Amerisourcebergen Corp

Healthcare
3.14K
+ 7.44%
N/A
45.4K $8.4M
ARGX
Argenx Se

Healthcare
777
+ 55.82%
$434.22 - $551.9 $337K - $429K
2.17K $1.18M
TBBK
Bancorp, Inc.

Financial Services
10.8K
New
$37.82 - $54.21 $409K - $586K
10.8K $577K
UBSI
United Bankshares Inc

Financial Services
14.7K
+ 208.78%
$31.56 - $39.32 $463K - $577K
21.7K $805K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
4.53K
+ 14.03%
$67.08 - $79.32 $304K - $359K
36.8K $2.78M
FFIN
First Financial Bankshares Inc

Financial Services
12.1K
+ 70.6%
$28.56 - $39.46 $344K - $475K
29.1K $1.08M
WIT
Wipro LTD

Technology
69.9K
+ 22.12%
$5.66 - $6.89 $396K - $482K
386K $2.5M
NDSN
Nordson Corp

Industrials
1.18K
+ 14.22%
$225.0 - $262.63 $266K - $311K
9.51K $2.5M
VCTR
Victory Capital Holdings, Inc.

Financial Services
10.1K
New
$45.29 - $55.5 $458K - $562K
10.1K $560K
HALO
Halozyme Therapeutics, Inc.

Healthcare
8.52K
+ 57.71%
$51.3 - $64.42 $437K - $549K
23.3K $1.33M
JHX
James Hardie Industries PLC

Basic Materials
10.7K
+ 70.42%
$31.27 - $42.02 $336K - $451K
26K $1.04M
PNR
Pentair PLC

Industrials
3.85K
+ 44.87%
$74.39 - $97.79 $286K - $377K
12.4K $1.22M
IOT
Samsara Inc.

Technology
11.6K
New
$34.85 - $49.75 $404K - $576K
11.6K $557K
PPL
Ppl Corp

Utilities
10.4K
+ 26.79%
$27.36 - $33.08 $285K - $345K
49.4K $1.63M
WAL
Western Alliance Bancorporation

Financial Services
5.24K
+ 120.76%
$61.15 - $88.41 $320K - $463K
9.57K $827K
APO
Apollo Global Management, Inc.

Financial Services
2.93K
+ 10.62%
$99.16 - $125.81 $291K - $369K
30.5K $3.81M
UGP
Ultrapar Holdings Inc

Energy
145K
+ 45.96%
$3.81 - $4.44 $553K - $644K
461K $1.79M
INSM
Insmed Inc

Healthcare
7.2K
+ 237.41%
$62.0 - $79.01 $447K - $569K
10.2K $747K
VT
Vanguard Total World Stk Index

ETFs
3.24K
+ 14.68%
$107.72 - $119.96 $349K - $388K
25.3K $3.03M
NSIT
Insight Enterprises Inc

Technology
1.27K
+ 8.02%
$180.0 - $225.24 $228K - $286K
17.1K $3.68M
CE
Celanese Corp

Basic Materials
3.72K
+ 14.34%
$119.16 - $147.51 $444K - $549K
29.7K $4.04M
LII
Lennox International Inc

Industrials
565
+ 20.47%
$523.72 - $620.83 $296K - $351K
3.33K $2.01M
AYI
Acuity Brands Inc

Industrials
931
+ 11.51%
$222.88 - $275.47 $208K - $256K
9.02K $2.48M
CNS
Cohen & Steers, Inc.

Financial Services
2.62K
+ 21.88%
$70.88 - $97.15 $185K - $254K
14.6K $1.4M
PHI
Pldt Inc.

Communication Services
13.9K
+ 21.43%
$24.69 - $28.94 $343K - $402K
78.8K $2.12M
CPT
Camden Property Trust

Real Estate
3.75K
+ 82.08%
$107.5 - $126.88 $403K - $475K
8.31K $1.03M
TYL
Tyler Technologies Inc

Technology
666
+ 38.52%
$499.52 - $595.46 $333K - $397K
2.4K $1.4M
LNG
Cheniere Energy, Inc.

Energy
2.63K
+ 28.41%
$172.24 - $186.09 $453K - $489K
11.9K $2.14M
AWK
American Water Works Company, Inc.

Utilities
2.43K
+ 25.37%
$127.76 - $149.9 $311K - $365K
12K $1.76M
BCPC
Balchem Corp

Basic Materials
2.45K
+ 60.84%
$154.1 - $181.56 $377K - $445K
6.47K $1.14M
CVEO
Civeo Corp

Industrials
15.5K
+ 41.23%
$22.37 - $28.53 $348K - $443K
53.2K $1.46M
PODD
Insulet Corp

Healthcare
1.99K
+ 117.94%
$180.69 - $239.01 $360K - $476K
3.68K $856K
CUBE
Cube Smart

Real Estate
5.68K
+ 23.79%
$43.74 - $54.55 $248K - $310K
29.5K $1.59M
SSNC
Ss&C Technologies Holdings Inc

Technology
6.3K
+ 166.53%
$61.42 - $76.46 $387K - $482K
10.1K $748K
TSCO
Tractor Supply CO

Consumer Cyclical
883
+ 7.31%
$251.95 - $290.93 $222K - $257K
13K $3.77M
CCSI
Consensus Cloud Solutions, Inc.

Technology
21.6K
New
$15.92 - $24.09 $344K - $520K
21.6K $508K
TECK
Teck Resources LTD

Basic Materials
5.66K
+ 11.86%
$43.48 - $53.4 $246K - $302K
53.4K $2.79M
AER
Aer Cap Holdings N.V.

Industrials
5.12K
+ 43.96%
$86.24 - $98.28 $441K - $503K
16.8K $1.59M
HWKN
Hawkins Inc

Basic Materials
1.81K
+ 24.35%
$87.69 - $127.47 $158K - $230K
9.23K $1.18M
FISV
Fiserv Inc

Technology
3.99K
+ 6.85%
N/A
62.2K $7.79M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.05K
+ 2.86%
$138.82 - $162.76 $146K - $171K
37.8K $6.15M
F
Ford Motor CO

Consumer Cyclical
81.4K
+ 44.28%
$9.71 - $14.55 $790K - $1.18M
265K $2.8M
XLF
Financial Sector Spdr

ETFs
7.63K
+ 21.35%
$40.84 - $45.74 $311K - $349K
43.3K $1.96M
ITIC
Investors Title CO

Financial Services
1.14K
+ 24.12%
$176.15 - $234.63 $200K - $267K
5.85K $1.34M
TASK
Task Us, Inc.

Technology
38.3K
New
$12.0 - $16.9 $460K - $648K
38.3K $495K
ADM
Archer Daniels Midland CO

Consumer Defensive
8.68K
+ 26.3%
$57.96 - $65.72 $503K - $570K
41.7K $2.49M
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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