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
EA
Electronic Arts Inc.

Communication Services
1.67K
+ 11.9%
$137.32 - $151.82 $229K - $253K
15.7K $2.25M
GVA
Granite Construction Inc

Industrials
2.48K
+ 43.38%
$58.93 - $80.33 $146K - $199K
8.21K $650K
TME
Tencent Music Entertainment Group

Communication Services
35.7K
+ 52.91%
$9.46 - $15.28 $338K - $546K
103K $1.25M
OFG
Ofg Bancorp

Financial Services
4.87K
+ 48.46%
$36.77 - $46.84 $179K - $228K
14.9K $671K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
1.91K
+ 10.45%
$91.94 - $113.13 $176K - $217K
20.2K $2.23M
SCS
Steelcase Inc

Industrials
10.6K
+ 3.7%
$12.27 - $14.49 $130K - $153K
296K $3.99M
SNA
Snap On Inc

Industrials
19
+ 0.19%
$255.35 - $289.77 $4.85K - $5.51K
10.1K $2.94M
MKTX
Marketaxess Holdings Inc

Financial Services
844
+ 62.56%
$193.39 - $261.08 $163K - $220K
2.19K $561K
BMI
Badger Meter Inc

Technology
696
+ 16.4%
$184.77 - $219.63 $129K - $153K
4.94K $1.08M
BLD
Top Build Corp

Industrials
464
+ 10.11%
$360.4 - $479.09 $167K - $222K
5.05K $2.06M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.84K
+ 11.04%
$31.95 - $38.02 $123K - $146K
38.6K $1.45M
FLR
Fluor Corp

Industrials
5.27K
+ 66.84%
$43.22 - $50.26 $228K - $265K
13.1K $627K
CDW
Cdw Corp

Technology
983
+ 3.96%
$206.67 - $239.84 $203K - $236K
25.8K $5.84M
VIRC
Virco Mfg Corporation

Consumer Cyclical
22.2K
+ 12.25%
$12.93 - $18.24 $287K - $405K
204K $2.81M
ALLE
Allegion PLC

Industrials
805
+ 13.51%
$114.67 - $145.7 $92.3K - $117K
6.76K $985K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.25K
+ 4.97%
$89.91 - $101.33 $112K - $127K
26.4K $2.59M
TZOO
Travelzoo

Communication Services
38.1K
+ 126.95%
$7.49 - $7.49 $285K - $285K
68.1K $509K
OGN
Organon & Co.

Healthcare
20.9K
+ 27.36%
$18.65 - $23.03 $391K - $482K
97.5K $1.87M
DFSV
Dimensional ETF Tr Dimensional

ETFs
8.89K
+ 1488.61%
$28.25 - $31.7 $251K - $282K
9.48K $292K
FRT
Federal Realty Investment Trust

Real Estate
2.02K
+ 65.02%
$100.42 - $117.38 $202K - $237K
5.11K $587K
VDC
Vanguard Consumer Staples ETF

ETFs
1.11K
+ 53.67%
$201.77 - $221.32 $224K - $246K
3.18K $695K
WDFC
Wd 40 CO

Basic Materials
686
+ 26.64%
$213.45 - $271.83 $146K - $186K
3.26K $840K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.08K
+ 3.39%
$72.22 - $81.88 $78.2K - $88.7K
33K $2.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
1.44K
+ 37.02%
$77.7 - $123.62 $112K - $178K
5.34K $585K
MTX
Minerals Technologies Inc

Basic Materials
3.77K
+ 97.72%
$69.64 - $88.9 $263K - $335K
7.63K $589K
BEKE
Ke Holdings Inc.

Real Estate
6.82K
+ 30.06%
$13.23 - $20.0 $90.2K - $136K
29.5K $587K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
23.6K
+ 2.55%
$13.31 - $15.65 $315K - $370K
950K $13.7M
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.57K
+ 26.94%
$73.43 - $80.37 $189K - $207K
12.1K $974K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
44.6K
+ 59.37%
$10.23 - $13.02 $456K - $581K
120K $1.25M
GRMN
Garmin LTD

Technology
994
+ 14.45%
$161.1 - $183.29 $160K - $182K
7.87K $1.39M
FELE
Franklin Electric CO Inc

Industrials
2.12K
+ 43.32%
$93.65 - $106.62 $199K - $226K
7.03K $736K
AWI
Armstrong World Industries Inc

Industrials
1.22K
+ 21.58%
$111.43 - $132.72 $135K - $161K
6.85K $899K
EVRG
Evergy, Inc.

Utilities
3.15K
+ 43.52%
$52.46 - $62.01 $165K - $195K
10.4K $643K
FTCS
First Trust Capital Strength E

ETFs
2.32K
+ 32.17%
$83.58 - $90.94 $194K - $211K
9.53K $865K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
2.12K
+ 10.71%
$45.22 - $54.77 $95.7K - $116K
21.9K $1.19M
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.06K
+ 67.64%
$76.97 - $100.56 $158K - $207K
5.1K $499K
AEE
Ameren Corp

Utilities
1.71K
+ 26.37%
$70.45 - $87.46 $120K - $150K
8.2K $716K
VFH
Vanguard Financial ETF

ETFs
1.6K
+ 20.26%
$99.27 - $111.21 $159K - $178K
9.49K $1.04M
ARES
Ares Management Corp

Financial Services
98
+ 0.93%
$133.73 - $158.05 $13.1K - $15.5K
10.7K $1.66M
CBSH
Commerce Bancshares Inc

Financial Services
3.78K
+ 47.37%
$55.02 - $65.08 $208K - $246K
11.7K $697K
GIL
Gildan Activewear Inc.

Consumer Cyclical
52
+ 0.19%
$37.71 - $47.5 $1.96K - $2.47K
27.3K $1.29M
WEYS
Weyco Group Inc

Consumer Cyclical
5.35K
+ 28.18%
$28.13 - $34.81 $151K - $186K
24.3K $828K
WPC
W. P. Carey Inc.

Real Estate
2.98K
+ 32.12%
$54.63 - $63.96 $163K - $191K
12.3K $764K
FCX
Freeport Mcmoran Inc

Basic Materials
980
+ 0.64%
$39.52 - $51.92 $38.7K - $50.9K
153K $7.66M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.26K
+ 21.0%
$84.77 - $97.13 $191K - $219K
13K $1.24M
JNPR
Juniper Networks Inc

Technology
5.58K
+ 41.4%
$36.35 - $39.03 $203K - $218K
19.1K $742K
AROC
Archrock, Inc.

Energy
12.3K
+ 50.54%
$17.83 - $23.35 $219K - $286K
36.5K $738K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.69K
+ 0.51%
$147.95 - $191.05 $250K - $323K
330K $57.4M
XLY
Select Sector Spdr Consumer Di

ETFs
462
+ 5.43%
$170.05 - $200.86 $78.6K - $92.8K
8.97K $1.8M
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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