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
WCN
Waste Connections, Inc.

Industrials
42.2K
+ 443.75%
$173.92 - $186.5 $7.34M - $7.87M
51.7K $9.24M
ENB
Enbridge Inc

Energy
128K
+ 36.27%
$35.27 - $41.18 $4.51M - $5.27M
481K $19.5M
GILD
Gilead Sciences, Inc.

Healthcare
55K
+ 36.13%
$66.59 - $83.99 $3.66M - $4.62M
207K $17.4M
COST
Costco Wholesale Corp

Consumer Defensive
4.73K
+ 7.01%
$801.83 - $917.05 $3.8M - $4.34M
72.2K $64M
NVS
Novartis Ag

Healthcare
41.9K
+ 21.86%
$106.13 - $120.89 $4.44M - $5.06M
233K $26.8M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
49K
+ 6.44%
$98.99 - $101.51 $4.85M - $4.97M
810K $82.1M
BNS
Bank Of Nova Scotia

Financial Services
96.8K
+ 80.64%
$44.71 - $54.78 $4.33M - $5.3M
217K $11.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
22.1K
+ 37.79%
$108.83 - $162.7 $2.41M - $3.6M
80.6K $13M
SPGI
S&P Global Inc.

Financial Services
6.35K
+ 14.81%
$446.32 - $527.38 $2.84M - $3.35M
49.2K $25.4M
HCA
Hca Healthcare, Inc.

Healthcare
6.01K
+ 13.99%
$315.12 - $406.43 $1.89M - $2.44M
49K $19.9M
SAP
Sap Se

Technology
17.4K
+ 23.21%
$197.21 - $231.0 $3.44M - $4.03M
92.6K $21.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
106K
+ 27.92%
$31.07 - $39.36 $3.29M - $4.17M
486K $17.8M
GE
General Electric CO

Industrials
7.59K
+ 5.06%
$156.66 - $189.66 $1.19M - $1.44M
157K $29.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6.69K
+ 25.69%
$531.86 - $624.21 $3.56M - $4.17M
32.7K $20.2M
PH
Parker Hannifin Corp

Industrials
2.7K
+ 8.43%
$501.01 - $635.92 $1.35M - $1.71M
34.7K $21.9M
DXC
Dxc Technology CO

Technology
274K
+ 804.45%
$17.93 - $21.46 $4.91M - $5.87M
308K $6.38M
MDT
Medtronic PLC

Healthcare
47.2K
+ 36.83%
$76.84 - $91.03 $3.63M - $4.3M
175K $15.8M
V
Visa Inc.

Financial Services
8.91K
+ 3.54%
$253.74 - $291.56 $2.26M - $2.6M
261K $71.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
16.7K
+ 3.62%
$77.22 - $89.49 $1.29M - $1.5M
478K $42.6M
GM
General Motors CO

Consumer Cyclical
123K
+ 138.15%
$39.95 - $49.9 $4.93M - $6.16M
213K $9.54M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
77.9K
+ 9.03%
$51.02 - $52.74 $3.98M - $4.11M
941K $49.5M
UNP
Union Pacific Corp

Industrials
13.9K
+ 14.64%
$221.78 - $256.09 $3.08M - $3.56M
109K $26.8M
RMD
Resmed Inc

Healthcare
18.3K
+ 128.77%
$186.94 - $252.92 $3.42M - $4.63M
32.5K $7.93M
BLK
Black Rock Inc.

Financial Services
2.37K
+ 12.98%
$782.27 - $949.51 $1.85M - $2.25M
20.6K $19.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7.79K
+ 19.61%
$475.2 - $527.7 $3.7M - $4.11M
47.5K $25.1M
ADP
Automatic Data Processing Inc

Industrials
3.26K
+ 3.01%
$233.44 - $279.45 $761K - $912K
112K $30.9M
CL
Colgate Palmolive CO

Consumer Defensive
36.4K
+ 20.33%
$95.54 - $108.77 $3.48M - $3.96M
215K $22.4M
SHW
Sherwin Williams CO

Basic Materials
5.91K
+ 17.96%
$294.65 - $384.0 $1.74M - $2.27M
38.8K $14.8M
AXP
American Express CO

Financial Services
8.91K
+ 14.3%
$225.92 - $271.17 $2.01M - $2.42M
71.2K $19.3M
CTAS
Cintas Corp

Industrials
94.1K
+ 320.68%
$201.38 - $819.83 $18.9M - $77.1M
123K $25.4M
VEA
Vanguard Ftse Developed Market

ETFs
79.7K
+ 45.38%
$47.6 - $53.31 $3.79M - $4.25M
255K $13.5M
TRV
Travelers Companies, Inc.

Financial Services
7.92K
+ 8.49%
$201.87 - $242.35 $1.6M - $1.92M
101K $23.7M
AZN
Astrazeneca PLC

Healthcare
59.5K
+ 40.45%
$76.67 - $87.62 $4.56M - $5.21M
206K $16.1M
JD
Jd.Com, Inc.

Consumer Cyclical
63.9K
+ 44.21%
$24.95 - $40.01 $1.59M - $2.55M
208K $8.33M
NEE
Nextera Energy Inc

Utilities
19.4K
+ 9.01%
$69.9 - $84.97 $1.35M - $1.65M
234K $19.8M
USB
Us Bancorp \De\

Financial Services
60.8K
+ 20.29%
$39.04 - $47.23 $2.37M - $2.87M
360K $16.5M
D
Dominion Energy, Inc

Utilities
64.2K
+ 70.75%
$48.01 - $58.53 $3.08M - $3.75M
155K $8.95M
BX
Blackstone Inc.

Financial Services
18.7K
+ 34.89%
$120.77 - $159.66 $2.26M - $2.99M
72.4K $11.1M
CFG
Citizens Financial Group Inc

Financial Services
55.3K
+ 13.23%
$35.24 - $43.24 $1.95M - $2.39M
473K $19.4M
LQD
Ishares Iboxx $ Investment Gra

ETFs
21.3K
+ 6.93%
$106.11 - $113.72 $2.26M - $2.42M
328K $37.1M
CRM
Salesforce, Inc.

Technology
9.41K
+ 10.08%
$238.42 - $276.53 $2.24M - $2.6M
103K $28.2M
MAS
Masco Corp

Industrials
31.7K
+ 37.6%
$64.7 - $83.94 $2.05M - $2.66M
116K $9.72M
TJX
Tjx Companies Inc

Consumer Cyclical
24.4K
+ 15.57%
$107.93 - $120.23 $2.63M - $2.93M
181K $21.2M
NOW
Service Now, Inc.

Technology
2.15K
+ 11.38%
$730.87 - $937.36 $1.57M - $2.02M
21.1K $18.9M
UL
Unilever PLC

Consumer Defensive
46.3K
+ 48.8%
$54.7 - $65.59 $2.53M - $3.04M
141K $9.18M
PFE
Pfizer Inc

Healthcare
125K
+ 37.4%
$27.7 - $31.39 $3.45M - $3.91M
458K $13.3M
PGR
Progressive Corp

Financial Services
4.82K
+ 8.32%
$209.46 - $259.24 $1.01M - $1.25M
62.7K $15.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.99K
+ 15.61%
$517.38 - $573.86 $2.58M - $2.86M
36.9K $21.2M
AMT
American Tower Corp

Real Estate
9.65K
+ 23.91%
$192.27 - $242.73 $1.85M - $2.34M
50K $11.6M
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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