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
WNEB
Western New England Bancorp, Inc.

Financial Services
2.35K
+ 5.61%
$6.7 - $8.93 $15.7K - $21K
44.2K $375K
CROX
Crocs, Inc.

Consumer Cyclical
606
+ 41.37%
$121.05 - $147.9 $73.4K - $89.6K
2.07K $299K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
515
+ 12.3%
$96.28 - $112.4 $49.6K - $57.9K
4.7K $504K
FLS
Flowserve Corp

Industrials
1.16K
+ 16.53%
$44.46 - $52.53 $51.5K - $60.9K
8.17K $422K
ZTO
Zto Express (Cayman) Inc.

Industrials
681
+ 3.98%
$18.33 - $24.77 $12.5K - $16.9K
17.8K $440K
CSGP
Costar Group, Inc.

Real Estate
842
+ 5.37%
$71.59 - $79.61 $60.3K - $67K
16.5K $1.25M
XLC
Select Sector Spdr Tr Communic

ETFs
199
+ 1.41%
$82.16 - $90.4 $16.3K - $18K
14.3K $1.29M
SKX
Skechers Usa Inc

Consumer Cyclical
1.37K
+ 40.48%
$59.45 - $70.15 $81.5K - $96.2K
4.76K $318K
H
Hyatt Hotels Corp

Consumer Cyclical
537
+ 8.38%
$130.36 - $162.22 $70K - $87.1K
6.95K $1.06M
SELF
Global Self Storage, Inc.

Real Estate
14.2K
+ 89.01%
$4.74 - $5.41 $67.5K - $77K
30.2K $157K
GSL
Global Ship Lease, Inc.

Industrials
9.97K
+ 11.29%
$22.94 - $29.25 $229K - $292K
98.3K $2.62M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
9.67K
+ 55.46%
$33.14 - $55.62 $321K - $538K
27.1K $902K
ARMK
Aramark

Industrials
911
+ 9.84%
$32.37 - $38.91 $29.5K - $35.4K
10.2K $393K
CFFI
C & F Financial Corp

Financial Services
127
+ 1.84%
$41.82 - $60.8 $5.31K - $7.72K
7.04K $410K
FONR
Fonar Corp

Healthcare
4.44K
+ 16.95%
$15.9 - $18.53 $70.6K - $82.2K
30.6K $495K
NOK
Nokia Corp

Technology
10.8K
+ 22.55%
$3.62 - $4.48 $39.1K - $48.4K
58.8K $257K
BOKF
Bok Financial Corp

Financial Services
384
+ 14.32%
$87.91 - $107.34 $33.8K - $41.2K
3.07K $320K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
5.4K
+ 42.53%
$8.56 - $10.85 $46.2K - $58.6K
18.1K $196K
LNC
Lincoln National Corp

Financial Services
1.62K
+ 3.06%
$28.71 - $34.05 $46.5K - $55.1K
54.5K $1.72M
CASY
Caseys General Stores Inc

Consumer Cyclical
302
+ 4.3%
$354.52 - $391.16 $107K - $118K
7.32K $2.75M
CRL
Charles River Laboratories International, Inc.

Healthcare
476
+ 20.32%
$187.96 - $245.29 $89.5K - $117K
2.82K $555K
FXO
First Tr Exchange Traded Fd Fi

ETFs
1.36K
+ 363.27%
$45.78 - $51.72 $62K - $70.1K
1.73K $88K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
509
+ 9.33%
$75.47 - $83.18 $38.4K - $42.3K
5.97K $495K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
680
+ 9.57%
$60.84 - $67.51 $41.4K - $45.9K
7.79K $525K
HNRG
Hallador Energy CO

Energy
2.81K
+ 10.64%
$5.34 - $9.7 $15K - $27.3K
29.2K $275K
MDB
Mongo Db, Inc.

Technology
155
+ 10.94%
$221.5 - $296.69 $34.3K - $46K
1.57K $424K
WMK
Weis Markets Inc

Consumer Defensive
551
+ 10.95%
$62.09 - $75.45 $34.2K - $41.6K
5.58K $384K
ENV
Envestnet, Inc.

Technology
1.08K
+ 22.77%
$61.13 - $63.25 $65.8K - $68.1K
5.8K $363K
SWN
Southwestern Energy CO

Energy
7.98K
+ 26.53%
$6.0 - $7.15 $47.9K - $57K
38K $270K
AKAM
Akamai Technologies Inc

Technology
738
+ 7.66%
N/A
10.4K $941K
VONV
Vanguard Russell 1000 Value Et

ETFs
723
+ 75.23%
$76.07 - $83.33 $55K - $60.2K
1.68K $140K
MRCC
Monroe Capital Corp

Financial Services
4.6K
+ 7.55%
$7.14 - $8.18 $32.9K - $37.6K
65.5K $529K
SNOW
Snowflake Inc.

Technology
1.93K
+ 25.08%
$108.56 - $143.02 $209K - $275K
9.61K $1.1M
AFG
American Financial Group Inc

Financial Services
108
+ 2.48%
$119.65 - $137.03 $12.9K - $14.8K
4.46K $600K
DGX
Quest Diagnostics Inc

Healthcare
472
+ 14.58%
$137.09 - $137.09 $64.7K - $64.7K
3.71K $508K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
766
+ 44.61%
$85.84 - $85.84 $65.8K - $65.8K
2.48K $213K
AWR
American States Water CO

Utilities
142
+ 2.9%
$71.55 - $85.38 $10.2K - $12.1K
5.03K $418K
EPAC
Enerpac Tool Group Corp

Industrials
1.01K
+ 17.12%
$37.56 - $42.51 $38.1K - $43.1K
6.94K $290K
HSIC
Henry Schein Inc

Healthcare
455
+ 13.27%
$63.92 - $73.22 $29.1K - $33.3K
3.88K $283K
IPAR
Inter Parfums Inc

Consumer Defensive
241
+ 9.9%
$113.85 - $140.68 $27.4K - $33.9K
2.68K $346K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
435
+ 7.2%
$111.59 - $129.08 $48.5K - $56.1K
6.47K $768K
EQT
Eqt Corp

Energy
1.81K
+ 11.69%
$30.21 - $37.21 $54.7K - $67.4K
17.3K $634K
EEM
Ishares Msci Emerging Markets

ETFs
1.24K
+ 103.93%
$40.42 - $46.7 $50.2K - $58K
2.44K $111K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
260
+ 14.81%
$141.31 - $161.48 $36.7K - $42K
2.02K $324K
CACI
Caci International Inc

Technology
160
+ 4.72%
$427.76 - $427.76 $68.4K - $68.4K
3.55K $1.52M
ITA
Ishares Tr

ETFs
16
+ 0.51%
$131.58 - $149.64 $2.11K - $2.39K
3.17K $474K
IDEV
Ishares Core Msci Intl Develop

ETFs
584
+ 19.2%
$63.46 - $71.43 $37.1K - $41.7K
3.63K $256K
KRE
Spdr S&P Regional Banking ETF

ETFs
962
+ 244.16%
$47.94 - $59.23 $46.1K - $57K
1.36K $76K
HXL
Hexcel Corp

Industrials
958
+ 18.17%
$59.36 - $69.03 $56.9K - $66.1K
6.23K $385K
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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