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
TDY
Teledyne Technologies Inc

Technology
845
+ 118.35%
$436.59 - $489.24 $369K - $413K
1.56K $723K
BXC
Blue Linx Holdings Inc.

Industrials
4.06K
+ 194.44%
$100.47 - $131.66 $408K - $535K
6.15K $628K
OPBK
Op Bancorp

Financial Services
12.3K
+ 19.36%
$12.2 - $18.26 $150K - $224K
75.7K $1.2M
VCTR
Victory Capital Holdings, Inc.

Financial Services
4.57K
+ 45.19%
$54.76 - $72.24 $250K - $330K
14.7K $962K
ILMN
Illumina, Inc.

Healthcare
2.91K
+ 84.17%
$128.99 - $155.15 $376K - $452K
6.37K $851K
CHK
Chesapeake Energy Corp

Energy
4.52K
+ 136.6%
$81.46 - $87.57 $368K - $396K
7.83K $671K
SO
Southern CO

Utilities
21K
+ 12.4%
$81.5 - $94.15 $1.71M - $1.98M
191K $15.7M
MARA
Marathon Digital Holdings, Inc.

Financial Services
17.5K
New
N/A
17.5K $393K
DSTL
ETF Ser Solution Distillate Us

ETFs
7.05K
New
$54.74 - $58.88 $386K - $415K
7.05K $387K
ZBRA
Zebra Technologies Corp

Technology
958
+ 98.76%
$360.09 - $411.94 $345K - $395K
1.93K $744K
NTRA
Natera, Inc.

Healthcare
1.4K
+ 26.86%
$117.67 - $174.0 $164K - $243K
6.59K $1.04M
UGI
Ugi Corp

Utilities
11.6K
+ 66.89%
$23.24 - $30.37 $269K - $351K
28.9K $814K
CEG
Constellation Energy Corp

Utilities
4.77K
+ 24.21%
$224.28 - $285.52 $1.07M - $1.36M
24.5K $5.51M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.12K
+ 11.09%
$126.68 - $134.74 $395K - $421K
31.3K $3.99M
EVRG
Evergy, Inc.

Utilities
6.25K
+ 60.24%
$59.06 - $65.0 $369K - $406K
16.6K $1.02M
AEE
Ameren Corp

Utilities
4.01K
+ 48.98%
$85.81 - $94.98 $344K - $381K
12.2K $1.09M
IDT
Idt Corp

Communication Services
4.21K
+ 23.37%
$37.73 - $53.3 $159K - $224K
22.2K $1.06M
ANSS
Ansys Inc

Technology
861
+ 21.52%
$313.05 - $361.45 $270K - $311K
4.86K $1.64M
EA
Electronic Arts Inc.

Communication Services
2.2K
+ 14.06%
$140.69 - $167.97 $310K - $370K
17.9K $2.61M
PGR
Progressive Corp

Financial Services
5.23K
+ 8.34%
$239.6 - $268.88 $1.25M - $1.41M
67.9K $16.3M
RKLB
Rocket Lab Usa, Inc.

Industrials
14.4K
New
$9.23 - $28.44 $133K - $409K
14.4K $366K
DFUS
Dimensional ETF Tr U S Equity

ETFs
5.23K
+ 30.63%
$61.52 - $66.5 $322K - $348K
22.3K $1.42M
EWBC
East West Bancorp Inc

Financial Services
2.47K
+ 26.13%
$80.04 - $111.23 $198K - $275K
11.9K $1.14M
NRIM
Northrim Bancorp Inc

Financial Services
4.23K
+ 95.79%
$64.07 - $88.5 $271K - $374K
8.64K $673K
FITB
Fifth Third Bancorp

Financial Services
9.85K
+ 8.76%
$41.76 - $48.44 $411K - $477K
122K $5.17M
WTW
Willis Towers Watson PLC

Financial Services
918
+ 23.09%
$287.99 - $332.53 $264K - $305K
4.89K $1.53M
BILI
Bilibili Inc.

Communication Services
19.3K
New
$18.07 - $29.66 $349K - $572K
19.3K $349K
AXR
Amrep Corp.

Real Estate
10.4K
+ 77.87%
$27.9 - $38.5 $289K - $399K
23.7K $742K
IWR
Ishares Russell Mid Cap ETF

ETFs
3.91K
+ 37.85%
$87.25 - $95.52 $341K - $374K
14.3K $1.26M
WTM
White Mountains Insurance Group LTD

Financial Services
48
+ 4.72%
$1755.01 - $2015.0 $84.2K - $96.7K
1.07K $2.07M
ZION
Zions Bancorporation, National Association

Financial Services
3.97K
+ 21.41%
$45.62 - $61.73 $181K - $245K
22.5K $1.22M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
18.8K
New
$17.93 - $18.8 $337K - $354K
18.8K $342K
WEC
Wec Energy Group, Inc.

Utilities
5.58K
+ 6.52%
$92.94 - $101.82 $518K - $568K
91.1K $8.57M
EIX
Edison International

Utilities
7.15K
+ 22.44%
$77.93 - $88.36 $557K - $632K
39K $3.12M
TZOO
Travelzoo

Communication Services
45.3K
+ 66.54%
N/A
113K $848K
HLI
Houlihan Lokey, Inc.

Financial Services
1.02K
+ 9.85%
$158.81 - $190.49 $161K - $193K
11.3K $1.97M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
8.3K
New
$40.26 - $42.88 $334K - $356K
8.3K $335K
TASK
Task Us, Inc.

Technology
10.6K
+ 27.69%
$11.64 - $18.94 $124K - $201K
48.9K $828K
SAN
Banco Santander, S.A.

Financial Services
197K
+ 18.69%
$4.49 - $5.05 $885K - $995K
1.25M $5.71M
CTSH
Cognizant Technology Solutions Corp

Technology
4.58K
+ 5.82%
$74.37 - $82.32 $341K - $377K
83.3K $6.4M
IONQ
Ion Q, Inc.

Technology
7.9K
New
$8.17 - $48.24 $64.5K - $381K
7.9K $329K
GSHD
Goosehead Insurance, Inc.

Financial Services
3.06K
New
$87.63 - $129.69 $268K - $397K
3.06K $328K
PPL
Ppl Corp

Utilities
11K
+ 22.3%
$31.47 - $35.0 $346K - $385K
60.4K $1.96M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3.43K
+ 174.07%
$99.2 - $108.47 $340K - $372K
5.4K $537K
KD
Kyndryl Holdings, Inc.

Technology
9.4K
New
$22.43 - $35.79 $211K - $337K
9.4K $325K
VEEV
Veeva Systems Inc

Healthcare
1.54K
+ 23.49%
$201.81 - $250.45 $310K - $385K
8.08K $1.7M
TILE
Interface Inc

Consumer Cyclical
13.3K
New
$17.47 - $26.82 $233K - $357K
13.3K $324K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
747
+ 40.38%
$417.69 - $450.94 $312K - $337K
2.6K $1.11M
BOTZ
Global X Fds

ETFs
10.1K
+ 911.2%
$31.11 - $34.18 $314K - $345K
11.2K $357K
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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