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
SHYG
Ishares 0 5 Year High Yield CO

ETFs
10.1K
+ 4.65%
$41.95 - $43.42 $425K - $440K
228K $9.89M
TS
Tenaris Sa

Energy
20.6K
+ 52.41%
$27.63 - $32.0 $570K - $660K
60K $1.91M
CVS
Cvs Health Corp

Healthcare
7.78K
+ 13.71%
$55.81 - $63.18 $434K - $491K
64.5K $4.06M
AXON
Axon Enterprise, Inc.

Industrials
1.1K
+ 43.87%
$286.16 - $399.6 $313K - $438K
3.59K $1.43M
MPWR
Monolithic Power Systems Inc

Technology
514
+ 24.99%
$757.04 - $947.16 $389K - $487K
2.57K $2.38M
RDY
Dr Reddys Laboratories LTD

Healthcare
6.06K
+ 9.63%
$75.41 - $84.21 $457K - $510K
69K $5.48M
QQQ
Invesco Qqq Trust, Series 1

ETFs
962
+ 3.99%
$434.77 - $502.96 $418K - $484K
25.1K $12.2M
SII
Sprott Inc.

Financial Services
15K
+ 80.74%
$38.73 - $46.3 $581K - $694K
33.6K $1.45M
BV
Bright View Holdings, Inc.

Industrials
40.2K
+ 235.65%
$12.56 - $15.97 $505K - $642K
57.2K $900K
EIG
Employers Holdings, Inc.

Financial Services
8.58K
+ 17.46%
$42.1 - $48.96 $361K - $420K
57.7K $2.77M
WDS
Woodside Energy Group LTD

Energy
44.3K
+ 71.72%
$15.64 - $20.01 $692K - $886K
106K $1.83M
BLBD
Blue Bird Corp

Consumer Cyclical
15.5K
+ 112.23%
$45.15 - $54.51 $702K - $847K
29.4K $1.41M
EXLS
Exl Service Holdings, Inc.

Technology
14K
+ 75.37%
$31.2 - $38.15 $438K - $536K
32.7K $1.25M
ERIE
Erie Indemnity CO

Financial Services
507
+ 23.34%
$356.56 - $544.84 $181K - $276K
2.68K $1.45M
BXP
Boston Properties Inc

Real Estate
4.82K
+ 34.75%
$60.3 - $82.49 $291K - $398K
18.7K $1.51M
PRMW
Primo Water Corp

Consumer Defensive
7.42K
+ 5.44%
$20.4 - $25.47 $151K - $189K
144K $3.63M
TPL
Texas Pacific Land Corp

Energy
476
+ 31.73%
$724.86 - $952.13 $345K - $453K
1.98K $1.75M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.67K
+ 14.95%
$241.93 - $282.86 $403K - $472K
12.8K $3.39M
TDG
Trans Digm Group Inc

Industrials
80
+ 2.31%
$1202.03 - $1427.41 $96.2K - $114K
3.54K $5.05M
NTAP
Net App, Inc.

Technology
11.2K
+ 7.87%
$114.18 - $134.62 $1.27M - $1.5M
153K $18.9M
EFX
Equifax Inc

Industrials
890
+ 12.56%
$236.42 - $307.13 $210K - $273K
7.98K $2.34M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.7K
+ 9.0%
$201.82 - $234.36 $342K - $397K
20.5K $4.73M
EXC
Exelon Corp

Utilities
9.09K
+ 21.72%
$34.24 - $40.55 $311K - $369K
51K $2.07M
ELS
Equity Lifestyle Properties Inc

Real Estate
8.07K
+ 131.49%
$63.6 - $76.23 $513K - $615K
14.2K $1.01M
GOLD
Barrick Gold Corp

Basic Materials
15.7K
+ 16.72%
$16.56 - $21.01 $260K - $329K
109K $2.18M
STE
Steris PLC

Healthcare
1.05K
+ 6.85%
$213.51 - $247.14 $223K - $259K
16.3K $3.96M
IBEX
Ibex LTD

Technology
27.9K
+ 233.28%
$15.3 - $20.09 $428K - $561K
39.9K $797K
POOL
Pool Corp

Industrials
755
+ 16.51%
$296.17 - $376.8 $224K - $284K
5.33K $2.01M
KIM
Kimco Realty Corp

Real Estate
18.1K
+ 38.08%
$19.24 - $24.06 $348K - $435K
65.6K $1.52M
MSFT
Microsoft Corp

Technology
30.3K
+ 4.07%
$395.15 - $467.56 $12M - $14.2M
774K $333M
TRGP
Targa Resources Corp.

Energy
565
+ 2.12%
$127.86 - $156.46 $72.2K - $88.4K
27.2K $4.03M
PMTS
Cpi Card Group Inc.

Financial Services
21K
+ 111.52%
$23.5 - $30.74 $494K - $646K
39.9K $1.11M
K
Kellogg CO

Consumer Defensive
2.2K
+ 12.2%
$56.19 - $80.81 $124K - $178K
20.2K $1.63M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
9.61K
+ 76.3%
$29.12 - $45.48 $280K - $437K
22.2K $983K
FNF
Fidelity National Financial, Inc.

Financial Services
5.2K
+ 24.5%
$48.08 - $62.04 $250K - $323K
26.4K $1.64M
PFG
Principal Financial Group Inc

Financial Services
3.87K
+ 11.17%
$72.94 - $87.46 $282K - $338K
38.5K $3.31M
FDS
Factset Research Systems Inc

Financial Services
528
+ 7.84%
$397.04 - $469.48 $210K - $248K
7.26K $3.34M
ABC
Amerisourcebergen Corp

Healthcare
3.14K
+ 7.44%
N/A
45.4K $8.4M
ARGX
Argenx Se

Healthcare
777
+ 55.82%
$434.22 - $551.9 $337K - $429K
2.17K $1.18M
UBSI
United Bankshares Inc

Financial Services
14.7K
+ 208.78%
$31.56 - $39.32 $463K - $577K
21.7K $805K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
4.53K
+ 14.03%
$67.08 - $79.32 $304K - $359K
36.8K $2.78M
FFIN
First Financial Bankshares Inc

Financial Services
12.1K
+ 70.6%
$28.56 - $39.46 $344K - $475K
29.1K $1.08M
WIT
Wipro LTD

Technology
69.9K
+ 22.12%
$5.66 - $6.89 $396K - $482K
386K $2.5M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
2.37K
+ 4.04%
$21.28 - $29.69 $50.5K - $70.5K
61.2K $1.82M
NDSN
Nordson Corp

Industrials
1.18K
+ 14.22%
$225.0 - $262.63 $266K - $311K
9.51K $2.5M
HALO
Halozyme Therapeutics, Inc.

Healthcare
8.52K
+ 57.71%
$51.3 - $64.42 $437K - $549K
23.3K $1.33M
JHX
James Hardie Industries PLC

Basic Materials
10.7K
+ 70.42%
$31.27 - $42.02 $336K - $451K
26K $1.04M
PNR
Pentair PLC

Industrials
3.85K
+ 44.87%
$74.39 - $97.79 $286K - $377K
12.4K $1.22M
PPL
Ppl Corp

Utilities
10.4K
+ 26.79%
$27.36 - $33.08 $285K - $345K
49.4K $1.63M
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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