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
TFC
Truist Financial Corp

Financial Services
30.8K
+ 22.53%
$38.22 - $44.94 $1.18M - $1.39M
168K $7.17M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
18.8K
+ 9.91%
$81.31 - $83.29 $1.53M - $1.56M
208K $17.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
4.01K
+ 12.85%
$109.16 - $155.35 $437K - $622K
35.2K $5.44M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.93K
+ 17.21%
$80.44 - $110.41 $557K - $765K
47.2K $5.21M
SWK
Stanley Black & Decker, Inc.

Industrials
10.4K
+ 46.71%
$77.75 - $110.17 $811K - $1.15M
32.8K $3.61M
PRU
Prudential Financial Inc

Financial Services
11.3K
+ 9.96%
$105.53 - $127.32 $1.2M - $1.44M
125K $15.1M
WEC
Wec Energy Group, Inc.

Utilities
3.53K
+ 4.3%
$77.68 - $96.19 $274K - $339K
85.5K $8.23M
SRE
Sempra Energy

Utilities
16.9K
+ 33.65%
$74.97 - $84.04 $1.27M - $1.42M
67.1K $5.61M
PLTK
Playtika Holding Corp.

Communication Services
225K
+ 474.85%
$6.68 - $8.19 $1.51M - $1.85M
273K $2.16M
TT
Trane Technologies PLC

Industrials
1.38K
+ 6.58%
$314.21 - $388.71 $433K - $536K
22.3K $8.67M
KKR
Kkr & Co. Inc.

Financial Services
8.42K
+ 34.2%
$104.51 - $133.23 $880K - $1.12M
33K $4.32M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
666
+ 6.71%
$1015.62 - $1159.62 $676K - $772K
10.6K $12.2M
BAX
Baxter International Inc

Healthcare
40.6K
+ 105.65%
$32.85 - $40.26 $1.33M - $1.64M
79.1K $3M
HPE
Hewlett Packard Enterprise CO

Technology
98.1K
+ 23.04%
$16.1 - $21.44 $1.58M - $2.1M
524K $10.7M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
44.6K
+ 244.17%
$27.14 - $35.2 $1.21M - $1.57M
62.8K $2.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
91.4K
+ 308.21%
$15.81 - $18.96 $1.45M - $1.73M
121K $2.18M
AIG
American International Group, Inc.

Financial Services
32.2K
+ 4.93%
$70.16 - $79.23 $2.26M - $2.55M
684K $50.1M
KMI
Kinder Morgan, Inc.

Energy
33.7K
+ 8.0%
$19.72 - $22.22 $664K - $748K
454K $10M
SHV
Ishares Tr

ETFs
14.7K
+ 4.68%
$110.05 - $110.63 $1.62M - $1.63M
329K $36.4M
WTTR
Select Energy Services, Inc.

Energy
147K
+ 177.33%
$10.2 - $12.2 $1.5M - $1.79M
229K $2.55M
ODFL
Old Dominion Freight Line, Inc.

Industrials
4.38K
+ 12.19%
$178.41 - $210.18 $782K - $921K
40.3K $8.01M
ANET
Arista Networks, Inc.

Technology
2.8K
+ 16.18%
$311.42 - $388.21 $873K - $1.09M
20.1K $7.73M
FINV
Fin Volution Group

Financial Services
67.5K
+ 7.83%
$4.79 - $6.18 $323K - $417K
929K $5.74M
JLL
Jones Lang Lasalle Inc

Real Estate
4.78K
+ 95.2%
$198.7 - $272.0 $949K - $1.3M
9.8K $2.65M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.14K
+ 9.76%
$259.22 - $299.75 $815K - $942K
35.3K $9.94M
VIV
Telefonica Brasil S.A.

Communication Services
78.5K
+ 20.9%
$8.08 - $10.27 $635K - $807K
454K $4.67M
VICI
Vici Properties Inc.

Real Estate
37.8K
+ 54.98%
$27.64 - $34.08 $1.04M - $1.29M
107K $3.55M
FITB
Fifth Third Bancorp

Financial Services
23.7K
+ 26.73%
$36.01 - $43.64 $854K - $1.03M
112K $4.82M
BAC
Bank Of America Corp

Financial Services
41.8K
+ 4.0%
$36.65 - $44.13 $1.53M - $1.84M
1.09M $43.1M
CARR
Carrier Global Corp

Industrials
8.15K
+ 15.52%
$61.9 - $80.88 $505K - $659K
60.7K $4.89M
GD
General Dynamics Corp

Industrials
3.01K
+ 5.47%
$279.51 - $308.09 $842K - $929K
58.1K $17.5M
SHEL
Shell PLC

Energy
41K
+ 21.93%
$65.65 - $73.28 $2.69M - $3.01M
228K $15M
SKYW
Skywest Inc

Industrials
17.3K
+ 86.68%
$68.08 - $87.62 $1.18M - $1.51M
37.2K $3.17M
IWM
Ishares Russell 2000 ETF

ETFs
4.12K
+ 12.24%
$200.87 - $224.6 $827K - $925K
37.8K $8.34M
JCI
Johnson Controls International PLC

Industrials
12.3K
+ 24.31%
$65.52 - $77.61 $804K - $953K
62.8K $4.87M
SKM
Sk Telecom CO LTD

Communication Services
44.8K
+ 28.1%
$20.68 - $24.47 $926K - $1.1M
204K $4.85M
SLVM
Sylvamo Corp

Basic Materials
13.6K
+ 69.2%
$65.73 - $87.18 $894K - $1.19M
33.3K $2.85M
CTSH
Cognizant Technology Solutions Corp

Technology
11.3K
+ 16.8%
$66.89 - $77.87 $757K - $882K
78.7K $6.07M
SYK
Stryker Corp

Healthcare
2.09K
+ 5.96%
$315.94 - $371.96 $661K - $778K
37.2K $13.4M
OKE
Oneok Inc

Energy
11K
+ 22.46%
$78.62 - $95.27 $863K - $1.05M
59.8K $5.45M
ETR
Entergy Corp

Utilities
2.76K
+ 6.18%
$104.75 - $131.61 $289K - $363K
47.4K $6.24M
VBR
Vanguard Small Cap Value ETF

ETFs
6.68K
+ 101.23%
$179.99 - $201.6 $1.2M - $1.35M
13.3K $2.66M
INVA
Innoviva, Inc.

Healthcare
43.6K
+ 20.56%
$16.33 - $20.04 $712K - $874K
256K $4.93M
AMZN
Amazon Com Inc

Consumer Cyclical
35.3K
+ 4.76%
$161.02 - $200.0 $5.68M - $7.05M
776K $145M
MKC
Mccormick & CO Inc

Consumer Defensive
11.3K
+ 25.24%
$69.44 - $84.76 $783K - $955K
55.9K $4.6M
ALC
Alcon Inc

Healthcare
12K
+ 58.41%
$88.07 - $100.79 $1.06M - $1.21M
32.5K $3.25M
ECL
Ecolab Inc.

Basic Materials
3.6K
+ 12.39%
$228.86 - $255.76 $824K - $921K
32.7K $8.34M
BR
Broadridge Financial Solutions, Inc.

Technology
5.22K
+ 32.4%
$196.56 - $218.55 $1.03M - $1.14M
21.3K $4.59M
IEMG
Ishares Inc

ETFs
26K
+ 35.49%
$53.64 - $53.64 $1.39M - $1.39M
99.1K $5.32M
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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