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
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
15.9K
+ 39.37%
$58.35 - $66.29 $930K - $1.06M
56.4K $3.74M
O
Realty Income Corp

Real Estate
15K
+ 38.21%
$52.36 - $63.42 $783K - $948K
54.1K $3.43M
ERJ
Embraer S.A.

Industrials
23.4K
+ 42.55%
$25.9 - $36.95 $607K - $866K
78.5K $2.78M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
8.82K
+ 28.7%
$105.53 - $118.34 $931K - $1.04M
39.6K $4.63M
MAN
Manpower Group Inc.

Industrials
15.2K
+ 24.83%
$66.26 - $77.13 $1.01M - $1.17M
76.5K $5.63M
FBP
First Bancorp

Financial Services
51K
+ 56.18%
$17.74 - $21.83 $904K - $1.11M
142K $3M
CTVA
Corteva, Inc.

Basic Materials
10.2K
+ 6.92%
$50.72 - $58.78 $520K - $602K
158K $9.31M
IVV
Ishares Core S&P 500 ETF

ETFs
1.3K
+ 6.86%
$520.18 - $576.82 $678K - $752K
20.3K $11.7M
SCSC
Scansource, Inc.

Technology
22.9K
+ 41.02%
$41.83 - $52.3 $960K - $1.2M
78.9K $3.79M
VTRS
Viatris Inc

Healthcare
46.9K
+ 6.0%
$10.32 - $12.13 $484K - $569K
829K $9.62M
DOLE
Dole PLC

Consumer Defensive
68.2K
+ 153.43%
$12.17 - $17.12 $830K - $1.17M
113K $1.83M
TGT
Target Corp

Consumer Defensive
5.95K
+ 13.37%
$133.47 - $159.25 $795K - $948K
50.5K $7.87M
TAP
Molson Coors Beverage CO

Consumer Defensive
5.46K
+ 3.87%
$49.94 - $57.52 $272K - $314K
146K $8.42M
RGA
Reinsurance Group Of America Inc

Financial Services
3.2K
+ 7.25%
$192.62 - $225.79 $617K - $723K
47.4K $10.3M
ETN
Eaton Corp PLC

Industrials
350
+ 0.55%
$272.52 - $333.02 $95.4K - $117K
64.2K $21.3M
CINF
Cincinnati Financial Corp

Financial Services
3.68K
+ 8.81%
$115.7 - $138.2 $426K - $508K
45.4K $6.18M
FLIC
First Of Long Island Corp

Financial Services
92.3K
+ 635.12%
$9.92 - $13.51 $916K - $1.25M
107K $1.37M
HMY
Harmony Gold Mining CO LTD

Basic Materials
97.5K
+ 41.97%
$8.48 - $11.22 $827K - $1.09M
330K $3.36M
A
Agilent Technologies, Inc.

Healthcare
4.44K
+ 15.09%
$125.42 - $148.48 $557K - $659K
33.9K $5.03M
XLK
Technology Sector Spdr

ETFs
5.37K
+ 40.1%
$197.34 - $237.68 $1.06M - $1.28M
18.8K $4.23M
XEL
Xcel Energy Inc

Utilities
7.51K
+ 12.56%
$52.11 - $65.3 $391K - $490K
67.3K $4.39M
LNT
Alliant Energy Corp

Utilities
11.5K
+ 22.67%
$50.74 - $60.74 $582K - $697K
62.1K $3.77M
FTNT
Fortinet, Inc.

Technology
4.15K
+ 8.3%
$55.39 - $77.55 $230K - $322K
54.2K $4.2M
VO
Vanguard Mid Cap ETF

ETFs
3.76K
+ 45.04%
$237.84 - $263.83 $895K - $993K
12.1K $3.2M
EMN
Eastman Chemical CO

Basic Materials
4.63K
+ 10.11%
$93.82 - $113.74 $434K - $527K
50.4K $5.65M
PPG
Ppg Industries Inc

Basic Materials
7.89K
+ 45.74%
$118.32 - $134.55 $933K - $1.06M
25.1K $3.33M
EQIX
Equinix Inc

Real Estate
370
+ 5.9%
$749.0 - $890.01 $277K - $329K
6.65K $5.9M
NGG
National Grid PLC

Utilities
14.5K
+ 136.74%
$57.14 - $70.48 $829K - $1.02M
25.1K $1.75M
PEG
Public Service Enterprise Group Inc

Utilities
6.8K
+ 19.52%
$73.58 - $89.21 $500K - $607K
41.6K $3.71M
EOG
Eog Resources Inc

Energy
11.6K
+ 12.16%
$117.9 - $132.65 $1.36M - $1.53M
107K $13.1M
TTD
Trade Desk, Inc.

Technology
6.59K
+ 18.84%
$83.08 - $110.79 $547K - $730K
41.5K $4.55M
SE
Sea LTD

Consumer Cyclical
10.7K
+ 192.72%
$59.94 - $94.83 $643K - $1.02M
16.3K $1.54M
CME
Cme Group Inc.

Financial Services
3.06K
+ 15.96%
$193.43 - $220.62 $591K - $674K
22.2K $4.9M
LHX
L3 Harris Technologies, Inc.

Industrials
3.91K
+ 26.78%
$221.96 - $243.27 $867K - $950K
18.5K $4.4M
CHTR
Charter Communications, Inc.

Communication Services
2.95K
+ 54.09%
$290.56 - $383.07 $856K - $1.13M
8.39K $2.72M
BALT
Innovator Etfs Tr
35.1K
+ 42290.36%
$29.76 - $30.83 $1.04M - $1.08M
35.2K $1.08M
FF
Future Fuel Corp.

Basic Materials
177K
+ 175.43%
$4.71 - $6.32 $833K - $1.12M
278K $1.6M
ERIC
Ericsson Lm Telephone CO

Technology
88.8K
+ 30.92%
$6.19 - $7.77 $550K - $690K
376K $2.85M
CMPO
Compo Secure, Inc.

Industrials
66.3K
+ 359.99%
$6.89 - $14.0 $457K - $928K
84.7K $1.19M
TIMB
Tim S.A.

Communication Services
42.6K
+ 38.05%
$14.05 - $17.31 $599K - $738K
155K $2.66M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
77
+ 0.15%
$74.21 - $96.5 $5.71K - $7.43K
52.2K $5.02M
REG
Regency Centers Corp

Real Estate
10.7K
+ 37.62%
$61.64 - $75.18 $660K - $804K
39.1K $2.83M
ADI
Analog Devices Inc

Technology
4.28K
+ 11.42%
$200.56 - $243.33 $858K - $1.04M
41.7K $9.61M
AIT
Applied Industrial Technologies Inc

Industrials
1.04K
+ 3.71%
$183.8 - $224.77 $190K - $233K
28.9K $6.46M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.96K
+ 6.96%
$332.02 - $382.76 $651K - $750K
30.1K $11.3M
SIG
Signet Jewelers LTD

Consumer Cyclical
6.54K
+ 24.26%
$72.58 - $103.15 $474K - $674K
33.5K $3.45M
MTG
Mgic Investment Corp

Financial Services
20.8K
+ 16.96%
$21.29 - $25.74 $444K - $537K
144K $3.68M
HLN
Haleon PLC

Healthcare
82.6K
+ 128.64%
$8.32 - $10.7 $687K - $884K
147K $1.55M
VMC
Vulcan Materials CO

Basic Materials
3.92K
+ 43.89%
$231.83 - $274.51 $908K - $1.08M
12.8K $3.21M
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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