O'Shaughnessy Asset Management, LLC Incresed Positions in Q3 2024

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTH
Meritage Homes Corp

Consumer Cyclical
1.65K
+ 64.15%
$152.23 - $213.69 $251K - $353K
4.22K $865K
AIZ
Assurant, Inc.

Financial Services
997
+ 13.01%
$161.28 - $199.95 $161K - $199K
8.66K $1.72M
IX
Orix Corp

Financial Services
1.75K
+ 3.4%
$102.71 - $125.1 $179K - $219K
53.1K $6.16M
IQV
Iqvia Holdings Inc.

Healthcare
970
+ 11.39%
$206.81 - $251.55 $201K - $244K
9.48K $2.25M
LFVN
Lifevantage Corp

Consumer Defensive
16.6K
+ 38.26%
$5.51 - $13.01 $91.4K - $216K
59.9K $723K
FUNC
First United Corp

Financial Services
9.43K
+ 54.46%
$20.4 - $30.77 $192K - $290K
26.7K $797K
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.44K
+ 39.89%
$108.65 - $139.41 $266K - $341K
8.57K $1.19M
IAU
Ishares Gold Trust

ETFs
1.4K
+ 2.17%
$44.06 - $50.5 $61.9K - $70.9K
66.1K $3.29M
ATO
Atmos Energy Corp

Utilities
2.26K
+ 38.93%
$114.08 - $138.75 $258K - $313K
8.06K $1.12M
CBAN
Colony Bankcorp Inc

Financial Services
18.1K
+ 37.0%
$12.01 - $15.85 $217K - $287K
67K $1.04M
VCR
Vanguard Consumer Discretionar

ETFs
1.29K
+ 1044.72%
$291.88 - $341.94 $375K - $439K
1.41K $479K
HBAN
Huntington Bancshares Inc

Financial Services
6.69K
+ 2.98%
$12.84 - $15.15 $85.9K - $101K
231K $3.4M
ESOA
Energy Services Of America Corp

Industrials
16.5K
+ 13.86%
$6.68 - $10.79 $110K - $178K
136K $1.29M
MEC
Mayville Engineering Company, Inc.

Industrials
15.4K
+ 61.27%
$16.16 - $21.46 $248K - $330K
40.4K $852K
RL
Ralph Lauren Corp

Consumer Cyclical
1.28K
+ 12.86%
$158.53 - $197.61 $203K - $253K
11.2K $2.18M
UMBF
Umb Financial Corp

Financial Services
3K
+ 54.0%
$81.41 - $108.94 $244K - $326K
8.55K $897K
JHG
Janus Henderson Group PLC

Financial Services
9.29K
+ 51.32%
$33.55 - $38.68 $312K - $359K
27.4K $1.04M
LRN
Stride, Inc.

Consumer Defensive
3.56K
+ 42.16%
$66.21 - $85.31 $236K - $304K
12K $1.02M
JKHY
Henry Jack & Associates Inc

Technology
2.01K
+ 28.57%
$160.87 - $177.06 $323K - $355K
9.03K $1.59M
MORN
Morningstar, Inc.

Financial Services
1.21K
+ 70.19%
$295.85 - $326.31 $357K - $394K
2.93K $934K
TTEK
Tetra Tech Inc

Industrials
29.6K
+ 475.75%
$45.59 - $237.74 $1.35M - $7.04M
35.8K $1.69M
RMR
Rmr Group Inc.

Real Estate
9.45K
+ 15.12%
$22.48 - $26.2 $212K - $247K
71.9K $1.82M
RNGR
Ranger Energy Services, Inc.

Energy
21.1K
+ 17.98%
$9.97 - $12.97 $210K - $273K
138K $1.64M
FE
Firstenergy Corp

Utilities
5.36K
+ 18.86%
$38.25 - $44.54 $205K - $239K
33.8K $1.5M
STM
St Microelectronics N.V.

Technology
18.2K
+ 134.87%
$27.83 - $42.72 $506K - $776K
31.6K $940K
ESS
Essex Property Trust, Inc.

Real Estate
1.49K
+ 24.37%
$272.82 - $272.82 $405K - $405K
7.58K $2.07M
ABR
Arbor Realty Trust Inc

Real Estate
24.1K
+ 94.92%
$12.89 - $15.66 $310K - $377K
49.4K $768K
ASML
Asml Holding Nv

Technology
5.16K
+ 25.1%
$749.82 - $1098.95 $3.87M - $5.67M
25.7K $21.4M
SCCO
Southern Copper Corp

Basic Materials
2.66K
+ 21.76%
$94.1 - $120.43 $250K - $320K
14.9K $1.72M
HLNE
Hamilton Lane Inc

Financial Services
1.33K
+ 33.55%
$123.12 - $168.4 $164K - $224K
5.29K $891K
HLI
Houlihan Lokey, Inc.

Financial Services
1.21K
+ 13.34%
$134.11 - $161.99 $163K - $196K
10.3K $1.63M
AFCG
Afc Gamma, Inc.

Real Estate
51.8K
+ 80.41%
$8.39 - $12.18 $434K - $631K
116K $1.19M
MTD
Mettler Toledo International Inc

Healthcare
112
+ 4.92%
$1308.0 - $1521.03 $146K - $170K
2.39K $3.58M
EXAS
Exact Sciences Corp

Healthcare
3.63K
+ 62.27%
$42.43 - $70.83 $154K - $257K
9.45K $643K
DEO
Diageo PLC

Consumer Defensive
1.09K
+ 6.51%
$120.02 - $140.77 $131K - $153K
17.8K $2.5M
PCG
Pg&E Corp

Utilities
14.1K
+ 29.06%
$17.08 - $20.6 $241K - $291K
62.8K $1.24M
WAT
Waters Corp

Healthcare
324
+ 8.32%
$282.7 - $359.89 $91.6K - $117K
4.22K $1.52M
PRI
Primerica, Inc.

Financial Services
817
+ 14.04%
$233.01 - $266.6 $190K - $218K
6.64K $1.76M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
6.66K
+ 108.81%
$43.9 - $52.34 $292K - $348K
12.8K $657K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
8.17K
+ 28.62%
$26.55 - $32.42 $217K - $265K
36.7K $1.17M
VLY
Valley National Bancorp

Financial Services
33.5K
+ 100.04%
$6.58 - $9.34 $220K - $313K
67K $607K
VEEV
Veeva Systems Inc

Healthcare
1.07K
+ 19.58%
$180.43 - $223.9 $193K - $240K
6.54K $1.37M
PEAK
Healthpeak Properties, Inc.

Real Estate
19.5K
+ 34.42%
N/A
76.3K $1.45M
CAG
Conagra Brands Inc.

Consumer Defensive
7.63K
+ 26.04%
$28.13 - $32.83 $215K - $251K
36.9K $1.2M
WDAY
Workday, Inc.

Technology
471
+ 3.87%
$207.75 - $264.68 $97.9K - $125K
12.6K $3.09M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.01K
+ 18.11%
$240.48 - $267.94 $243K - $271K
6.6K $1.76M
IXUS
Ishares Tr

ETFs
4.68K
+ 89.89%
$64.9 - $73.35 $303K - $343K
9.88K $717K
ESNT
Essent Group Ltd.

Financial Services
5.11K
+ 111.29%
$54.95 - $64.53 $281K - $330K
9.71K $623K
IBP
Installed Building Products, Inc.

Consumer Cyclical
811
+ 20.25%
$198.8 - $270.35 $161K - $219K
4.82K $1.19M
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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