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
ZETA
Zeta Global Holdings Corp.

Technology
4.08K
+ 40.26%
$16.61 - $30.24 $67.7K - $123K
14.2K $423K
WRB
Berkley W R Corp

Financial Services
16.2K
+ 52.39%
$51.54 - $79.62 $833K - $1.29M
47K $2.67M
SJM
J M Smucker CO

Consumer Defensive
1.45K
+ 26.15%
$109.12 - $122.4 $159K - $178K
7.01K $849K
EBR
Brazilian Electric Power CO

Utilities
28.5K
+ 67.4%
$6.5 - $7.71 $185K - $220K
70.7K $511K
TW
Tradeweb Markets Inc.

Financial Services
1.56K
+ 58.42%
$104.25 - $123.67 $162K - $193K
4.23K $522K
R
Ryder System Inc

Industrials
1.27K
+ 52.28%
$117.21 - $148.66 $149K - $189K
3.7K $539K
ENSG
Ensign Group, Inc

Healthcare
960
+ 19.29%
$124.14 - $153.65 $119K - $148K
5.94K $853K
XLV
Select Sector Spdr Fund Health

ETFs
916
+ 7.84%
$143.3 - $157.24 $131K - $144K
12.6K $1.94M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
360
+ 39.17%
$523.84 - $572.02 $189K - $206K
1.28K $728K
GL
Globe Life Inc.

Financial Services
814
+ 12.89%
$80.92 - $109.6 $65.9K - $89.2K
7.13K $755K
DT
Dynatrace, Inc.

Technology
3.42K
+ 56.88%
$40.49 - $53.47 $138K - $183K
9.42K $503K
HUBG
Hub Group, Inc.

Industrials
4.67K
+ 49.49%
$41.27 - $47.13 $193K - $220K
14.1K $641K
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.89K
+ 13.9%
$52.04 - $64.22 $98.6K - $122K
15.5K $948K
CR
Crane Holdings, Co.

Industrials
591
+ 5.61%
$140.34 - $160.42 $82.9K - $94.8K
11.1K $1.76M
SQ
Block, Inc.

Technology
2.4K
+ 9.04%
$57.21 - $72.07 $137K - $173K
28.9K $1.94M
SEIC
Sei Investments CO

Financial Services
1.55K
+ 5.58%
$63.1 - $69.83 $97.6K - $108K
29.3K $2.02M
HDV
Ishares Core High Dividend ETF

ETFs
1.55K
+ 29.97%
$107.62 - $118.76 $167K - $184K
6.73K $791K
CCRN
Cross Country Healthcare Inc

Healthcare
18.8K
+ 29.37%
$12.93 - $18.24 $243K - $343K
82.8K $1.11M
CMS
Cms Energy Corp

Utilities
631
+ 3.85%
$58.7 - $70.62 $37K - $44.6K
17K $1.2M
EXPO
Exponent Inc

Industrials
1.15K
+ 24.9%
$93.45 - $115.28 $107K - $132K
5.75K $662K
IQLT
Ishares Msci Intl Quality Fact

ETFs
5.2K
+ 143.01%
$37.37 - $41.82 $194K - $217K
8.84K $366K
VNQ
Vanguard Specialized Funds Van

ETFs
672
+ 5.81%
$82.97 - $98.97 $55.8K - $66.5K
12.2K $1.19M
APH
Amphenol Corp

Technology
6.88K
+ 6.76%
$58.39 - $70.41 $402K - $485K
109K $7.09M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
418
+ 29.19%
$386.81 - $423.12 $162K - $177K
1.85K $782K
CRUS
Cirrus Logic, Inc.

Technology
1.9K
+ 41.14%
$112.86 - $145.69 $214K - $277K
6.51K $808K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
791
+ 4.11%
$30.0 - $39.95 $23.7K - $31.6K
20K $800K
OGE
Oge Energy Corp.

Utilities
4.09K
+ 41.7%
$35.12 - $41.18 $144K - $169K
13.9K $570K
BOH
Bank Of Hawaii Corp

Financial Services
2.79K
+ 35.3%
$56.24 - $69.13 $157K - $193K
10.7K $670K
XPO
Xpo Logistics, Inc.

Industrials
1.97K
+ 40.98%
$101.15 - $125.11 $200K - $247K
6.79K $730K
CCK
Crown Holdings Inc

Consumer Cyclical
1.23K
+ 26.43%
$71.52 - $95.86 $88.2K - $118K
5.9K $565K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.41K
+ 4.06%
$48.51 - $52.86 $68.4K - $74.5K
36.1K $1.91M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
1.45K
+ 11.33%
$41.17 - $54.85 $59.9K - $79.8K
14.3K $754K
CTLT
Catalent, Inc.

Healthcare
3.19K
+ 60.06%
$56.16 - $60.96 $179K - $194K
8.49K $514K
MAA
Mid America Apartment Communities Inc.

Real Estate
868
+ 18.19%
$138.8 - $166.65 $120K - $145K
5.64K $896K
STAG
Stag Industrial, Inc.

Real Estate
4.24K
+ 25.32%
$35.42 - $40.98 $150K - $174K
21K $820K
VRNS
Varonis Systems Inc

Technology
2.63K
+ 33.95%
$46.03 - $57.54 $121K - $151K
10.4K $585K
HRI
Herc Holdings Inc

Industrials
1.04K
+ 57.18%
$125.03 - $159.53 $129K - $165K
2.85K $453K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.69K
+ 921.31%
$111.9 - $124.28 $189K - $210K
1.87K $231K
DISV
Dimensional ETF Tr Dimensional

ETFs
7.09K
+ 427.82%
$26.06 - $29.18 $185K - $207K
8.75K $254K
NXST
Nexstar Media Group, Inc.

Communication Services
1.31K
+ 15.62%
$154.25 - $184.79 $202K - $242K
9.7K $1.6M
MMSI
Merit Medical Systems Inc

Healthcare
1.59K
+ 39.97%
$84.12 - $100.23 $134K - $160K
5.58K $550K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
404
+ 3.99%
$125.95 - $142.04 $50.9K - $57.4K
10.5K $1.5M
QTWO
Q2 Holdings, Inc.

Technology
1.76K
+ 51.22%
$60.19 - $81.55 $106K - $143K
5.19K $413K
WSO
Watsco Inc

Industrials
252
+ 8.68%
$448.73 - $519.89 $113K - $131K
3.16K $1.55M
AES
Aes Corp

Utilities
6.58K
+ 22.35%
$16.18 - $20.07 $107K - $132K
36K $723K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
4.91K
+ 108.48%
$35.7 - $41.13 $175K - $202K
9.44K $381K
SWIM
Latham Group, Inc.

Industrials
13.9K
+ 46.95%
$2.63 - $6.8 $36.5K - $94.4K
43.5K $295K
CIA
Citizens, Inc.

Financial Services
45.9K
+ 108.29%
$2.39 - $3.62 $110K - $166K
88.2K $319K
HWC
Hancock Whitney Corp

Financial Services
3.47K
+ 48.3%
$45.51 - $57.12 $158K - $198K
10.7K $545K
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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