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
COMP
Compass, Inc.

Technology
17.1K
+ 75.92%
$3.36 - $6.59 $57.5K - $113K
39.6K $242K
E
Eni Spa

Energy
6.23K
+ 10.75%
$30.16 - $32.88 $188K - $205K
64.2K $1.95M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
821
+ 7.01%
$116.79 - $133.54 $95.9K - $110K
12.5K $1.65M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
364
+ 14.24%
$256.4 - $289.78 $93.3K - $105K
2.92K $829K
NMR
Nomura Holdings Inc

Financial Services
35.6K
+ 71.25%
$4.92 - $6.31 $175K - $224K
85.5K $446K
AVA
Avista Corp

Utilities
2.66K
+ 21.87%
$33.57 - $39.64 $89.3K - $105K
14.8K $574K
GPI
Group 1 Automotive Inc

Consumer Cyclical
214
+ 26.75%
$280.92 - $391.73 $60.1K - $83.8K
1.01K $388K
IFF
International Flavors & Fragrances Inc

Basic Materials
240
+ 1.85%
$93.14 - $105.12 $22.4K - $25.2K
13.2K $1.39M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.27K
+ 26.4%
N/A
10.9K $704K
IXJ
Ishares Global Healthcare ETF

ETFs
1.5K
+ 5761.54%
$91.63 - $101.25 $137K - $152K
1.52K $149K
KNSL
Kinsale Capital Group, Inc.

Financial Services
214
+ 37.15%
$370.41 - $491.09 $79.3K - $105K
790 $367K
PFGC
Performance Food Group CO

Consumer Defensive
225
+ 2.18%
$61.6 - $78.75 $13.9K - $17.7K
10.5K $825K
ZBRA
Zebra Technologies Corp

Technology
272
+ 38.97%
$306.21 - $371.02 $83.3K - $101K
970 $359K
FSS
Federal Signal Corp

Industrials
1.05K
+ 22.33%
$82.35 - $99.97 $86.2K - $105K
5.74K $535K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.47K
+ 72.02%
$84.81 - $93.54 $125K - $138K
3.52K $323K
GTES
Gates Industrial Corp PLC

Industrials
1.74K
+ 2.71%
$15.22 - $18.59 $26.4K - $32.3K
65.9K $1.16M
NWL
Newell Brands Inc.

Consumer Defensive
13.2K
+ 41.44%
$5.73 - $8.91 $75.8K - $118K
45.2K $346K
CNHI
Cnh Industrial N.V.

Industrials
12.6K
+ 41.5%
$9.47 - $10.66 $120K - $135K
43.1K $449K
PAC
Pacific Airport Group

Industrials
80
+ 1.16%
$150.24 - $184.66 $12K - $14.8K
6.96K $1.21M
IVE
Ishares S&P 500 Value ETF

ETFs
51
+ 0.6%
$181.06 - $197.17 $9.23K - $10.1K
8.62K $1.7M
FTI
Technip Fmc PLC

Energy
5.23K
+ 65.15%
$23.46 - $29.5 $123K - $154K
13.3K $348K
VIS
Vanguard Industrial ETF

ETFs
419
+ 36.75%
$232.12 - $260.07 $97.3K - $109K
1.56K $405K
CPB
Campbell Soup CO

Consumer Defensive
2.09K
+ 23.05%
$45.01 - $51.89 $94.1K - $108K
11.2K $545K
ALKS
Alkermes Plc.

Healthcare
3.39K
+ 32.93%
$23.01 - $28.55 $77.9K - $96.7K
13.7K $382K
LLY
Eli Lilly & CO

Healthcare
2.48K
+ 2.34%
$772.14 - $960.02 $1.91M - $2.38M
109K $96.2M
GHC
Graham Holdings CO

Consumer Defensive
110
+ 30.64%
$688.99 - $821.72 $75.8K - $90.4K
469 $385K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
1.32K
+ 12.96%
$41.58 - $49.01 $55.1K - $64.9K
11.5K $565K
OII
Oceaneering International Inc

Energy
4.66K
+ 33.39%
$22.41 - $30.02 $104K - $140K
18.6K $463K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
184
+ 2.36%
$143.74 - $174.11 $26.4K - $32K
7.99K $1.3M
DDOG
Datadog, Inc.

Technology
2.36K
+ 24.78%
$104.97 - $134.56 $247K - $317K
11.9K $1.36M
CATY
Cathay General Bancorp

Financial Services
1.29K
+ 9.13%
$36.27 - $45.24 $46.8K - $58.4K
15.4K $662K
NWE
Northwestern Corp

Utilities
1.62K
+ 32.35%
$48.68 - $57.27 $78.8K - $92.7K
6.62K $379K
MFG
Mizuho Financial Group Inc

Financial Services
37.5K
+ 6.46%
$3.69 - $4.62 $138K - $173K
618K $2.59M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
875
+ 13.69%
$83.76 - $91.82 $73.3K - $80.3K
7.27K $663K
ITRI
Itron, Inc.

Technology
983
+ 34.69%
$94.52 - $108.09 $92.9K - $106K
3.82K $407K
BOX
Box Inc

Technology
1.53K
+ 12.81%
$24.92 - $33.45 $38.1K - $51.2K
13.5K $441K
SWKS
Skyworks Solutions, Inc.

Technology
1.52K
+ 48.32%
$96.22 - $120.68 $146K - $184K
4.67K $461K
ICLR
Icon PLC

Healthcare
728
+ 22.24%
$280.48 - $346.2 $204K - $252K
4K $1.15M
KELYA
Kelly Services Inc

Industrials
5.79K
+ 7.16%
$19.37 - $23.53 $112K - $136K
86.7K $1.86M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.59K
+ 70.7%
$124.33 - $156.75 $198K - $249K
3.84K $479K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
4.31K
+ 712.73%
$25.73 - $28.81 $111K - $124K
4.92K $139K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.68K
+ 59.22%
$44.66 - $49.15 $120K - $132K
7.21K $339K
AXS
Axis Capital Holdings LTD

Financial Services
394
+ 3.93%
$69.04 - $79.88 $27.2K - $31.5K
10.4K $829K
BWEN
Broadwind, Inc.

Industrials
67.9K
+ 211.69%
$2.07 - $3.66 $141K - $249K
100K $227K
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.1K
+ 6.9%
$56.04 - $62.2 $61.8K - $68.6K
17.1K $1.06M
GKOS
Glaukos Corp

Healthcare
603
+ 16.68%
$113.62 - $135.39 $68.5K - $81.6K
4.22K $549K
TOST
Toast, Inc.

Technology
3.47K
+ 37.72%
$22.71 - $28.31 $78.8K - $98.2K
12.7K $358K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
1.47K
+ 1473.0%
$70.98 - $81.42 $105K - $120K
1.57K $126K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
264
+ 0.48%
$66.55 - $74.93 $17.6K - $19.8K
55.8K $4.02M
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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