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
WAL
Western Alliance Bancorporation

Financial Services
5.24K
+ 120.76%
$61.15 - $88.41 $320K - $463K
9.57K $827K
APO
Apollo Global Management, Inc.

Financial Services
2.93K
+ 10.62%
$99.16 - $125.81 $291K - $369K
30.5K $3.81M
UGP
Ultrapar Holdings Inc

Energy
145K
+ 45.96%
$3.81 - $4.44 $553K - $644K
461K $1.79M
INSM
Insmed Inc

Healthcare
7.2K
+ 237.41%
$62.0 - $79.01 $447K - $569K
10.2K $747K
VT
Vanguard Total World Stk Index

ETFs
3.24K
+ 14.68%
$107.72 - $119.96 $349K - $388K
25.3K $3.03M
NSIT
Insight Enterprises Inc

Technology
1.27K
+ 8.02%
$180.0 - $225.24 $228K - $286K
17.1K $3.68M
CE
Celanese Corp

Basic Materials
3.72K
+ 14.34%
$119.16 - $147.51 $444K - $549K
29.7K $4.04M
LII
Lennox International Inc

Industrials
565
+ 20.47%
$523.72 - $620.83 $296K - $351K
3.33K $2.01M
AYI
Acuity Brands Inc

Industrials
931
+ 11.51%
$222.88 - $275.47 $208K - $256K
9.02K $2.48M
CNS
Cohen & Steers, Inc.

Financial Services
2.62K
+ 21.88%
$70.88 - $97.15 $185K - $254K
14.6K $1.4M
CPT
Camden Property Trust

Real Estate
3.75K
+ 82.08%
$107.5 - $126.88 $403K - $475K
8.31K $1.03M
TYL
Tyler Technologies Inc

Technology
666
+ 38.52%
$499.52 - $595.46 $333K - $397K
2.4K $1.4M
LNG
Cheniere Energy, Inc.

Energy
2.63K
+ 28.41%
$172.24 - $186.09 $453K - $489K
11.9K $2.14M
AWK
American Water Works Company, Inc.

Utilities
2.43K
+ 25.37%
$127.76 - $149.9 $311K - $365K
12K $1.76M
BCPC
Balchem Corp

Basic Materials
2.45K
+ 60.84%
$154.1 - $181.56 $377K - $445K
6.47K $1.14M
CVEO
Civeo Corp

Industrials
15.5K
+ 41.23%
$22.37 - $28.53 $348K - $443K
53.2K $1.46M
PODD
Insulet Corp

Healthcare
1.99K
+ 117.94%
$180.69 - $239.01 $360K - $476K
3.68K $856K
CUBE
Cube Smart

Real Estate
5.68K
+ 23.79%
$43.74 - $54.55 $248K - $310K
29.5K $1.59M
SSNC
Ss&C Technologies Holdings Inc

Technology
6.3K
+ 166.53%
$61.42 - $76.46 $387K - $482K
10.1K $748K
TSCO
Tractor Supply CO

Consumer Cyclical
883
+ 7.31%
$251.95 - $290.93 $222K - $257K
13K $3.77M
TECK
Teck Resources LTD

Basic Materials
5.66K
+ 11.86%
$43.48 - $53.4 $246K - $302K
53.4K $2.79M
AER
Aer Cap Holdings N.V.

Industrials
5.12K
+ 43.96%
$86.24 - $98.28 $441K - $503K
16.8K $1.59M
HWKN
Hawkins Inc

Basic Materials
1.81K
+ 24.35%
$87.69 - $127.47 $158K - $230K
9.23K $1.18M
FISV
Fiserv Inc

Technology
3.99K
+ 6.85%
N/A
62.2K $7.79M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.05K
+ 2.86%
$138.82 - $162.76 $146K - $171K
37.8K $6.15M
F
Ford Motor CO

Consumer Cyclical
81.4K
+ 44.28%
$9.71 - $14.55 $790K - $1.18M
265K $2.8M
XLF
Financial Sector Spdr

ETFs
7.63K
+ 21.35%
$40.84 - $45.74 $311K - $349K
43.3K $1.96M
ITIC
Investors Title CO

Financial Services
1.14K
+ 24.12%
$176.15 - $234.63 $200K - $267K
5.85K $1.34M
ADM
Archer Daniels Midland CO

Consumer Defensive
8.68K
+ 26.3%
$57.96 - $65.72 $503K - $570K
41.7K $2.49M
SBAC
Sba Communications Corp

Real Estate
1.29K
+ 31.73%
$189.0 - $245.01 $244K - $316K
5.35K $1.29M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
11.8K
+ 1106.0%
$36.02 - $41.68 $425K - $492K
12.9K $531K
DVY
Ishares Tr

ETFs
3.06K
+ 56.99%
$119.99 - $135.74 $367K - $415K
8.43K $1.14M
WY
Weyerhaeuser CO

Real Estate
6.33K
+ 12.57%
$27.05 - $33.84 $171K - $214K
56.7K $1.92M
PHG
Koninklijke Philips Nv

Healthcare
11K
+ 65.54%
$25.08 - $32.73 $277K - $361K
27.9K $911K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.83K
+ 6.97%
$117.9 - $128.2 $216K - $235K
28.1K $3.61M
UTHR
United Therapeutics Corp

Healthcare
1.06K
+ 39.91%
$311.04 - $363.55 $328K - $384K
3.7K $1.33M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.3K
+ 48.4%
$305.34 - $350.41 $398K - $456K
3.99K $1.38M
OB
Outbrain Inc.

Communication Services
98.4K
+ 182.41%
$4.54 - $5.23 $447K - $515K
152K $740K
PCVX
Vaxcyte, Inc.

Healthcare
2.68K
+ 62.86%
$70.52 - $117.12 $189K - $314K
6.95K $793K
EVR
Evercore Inc.

Financial Services
538
+ 7.33%
$211.0 - $258.67 $114K - $139K
7.88K $2M
DOV
Dover Corp

Industrials
1.2K
+ 5.78%
$172.5 - $193.03 $207K - $232K
22K $4.22M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.28K
+ 8.06%
$162.83 - $179.16 $208K - $229K
17.1K $3.07M
TMST
Timken Steel Corp

Basic Materials
21.5K
+ 59.67%
N/A
57.4K $1.24M
EXP
Eagle Materials Inc

Basic Materials
176
+ 3.01%
$212.39 - $292.18 $37.4K - $51.4K
6.02K $1.73M
MC
Moelis & CO

Financial Services
4.69K
+ 39.96%
$57.14 - $70.62 $268K - $331K
16.4K $1.13M
NI
Nisource Inc.

Utilities
10.4K
+ 62.21%
$28.54 - $34.64 $297K - $361K
27.2K $940K
CRAI
Cra International, Inc.

Industrials
2.51K
+ 51.85%
$152.32 - $183.71 $382K - $460K
7.34K $1.29M
IYJ
Ishares Tr

ETFs
3.32K
+ 560.64%
$118.32 - $133.67 $393K - $444K
3.91K $522K
ASGN
Asgn Inc

Technology
3.92K
+ 22.78%
$85.15 - $104.07 $333K - $408K
21.1K $1.97M
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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