O'Shaughnessy Asset Management, LLC New Holdings in Q4 2024

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
44.8K
New
$107.32 - $127.74 $4.81M - $5.73M
44.8K $5.52M
MASI
Masimo Corp

Healthcare
31.4K
New
$132.43 - $177.7 $4.15M - $5.58M
31.4K $5.19M
YY
Joyy Inc.

Communication Services
118K
New
$33.1 - $42.36 $3.92M - $5.02M
118K $4.96M
PPC
Pilgrims Pride Corp

Consumer Defensive
54.5K
New
$43.57 - $53.82 $2.37M - $2.93M
54.5K $2.47M
PEBO
Peoples Bancorp Inc

Financial Services
77.8K
New
$28.88 - $36.02 $2.25M - $2.8M
77.8K $2.46M
PSIX
Power Solutions International, Inc.

Industrials
72.9K
New
$17.3 - $33.35 $1.26M - $2.43M
72.9K $2.35M
MOMO
Hello Group Inc.

Communication Services
232K
New
$6.32 - $7.86 $1.47M - $1.82M
232K $1.79M
CX
Cemex Sab De Cv

Basic Materials
308K
New
$5.17 - $6.16 $1.59M - $1.89M
308K $1.73M
WASH
Washington Trust Bancorp Inc

Financial Services
50.9K
New
$30.4 - $39.92 $1.55M - $2.03M
50.9K $1.6M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
30.6K
New
$49.79 - $51.14 $1.53M - $1.57M
30.6K $1.54M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
20.8K
New
$62.07 - $66.61 $1.29M - $1.38M
20.8K $1.33M
MCY
Mercury General Corp

Financial Services
19.6K
New
$62.82 - $78.96 $1.23M - $1.55M
19.6K $1.3M
NMRK
Newmark Group, Inc.

Real Estate
86.1K
New
$12.79 - $15.98 $1.1M - $1.38M
86.1K $1.1M
EPAM
Epam Systems, Inc.

Technology
5.91K
New
N/A
5.91K $1.1M
CNDT
Conduent Inc

Technology
267K
New
$3.56 - $4.41 $951K - $1.18M
267K $1.08M
WB
Weibo Corp

Communication Services
103K
New
$8.19 - $11.71 $842K - $1.2M
103K $981K
STRT
Strattec Security Corp

Consumer Cyclical
23.3K
New
$34.6 - $43.97 $806K - $1.02M
23.3K $959K
DLX
Deluxe Corp

Communication Services
39.3K
New
$18.62 - $24.16 $732K - $950K
39.3K $888K
CABO
Cable One, Inc.

Communication Services
2.38K
New
$316.06 - $425.99 $753K - $1.01M
2.38K $862K
EE
Excelerate Energy, Inc.

Utilities
27.8K
New
$22.25 - $32.15 $619K - $895K
27.8K $842K
ELMD
Electromed, Inc.

Healthcare
28.4K
New
$20.9 - $31.06 $594K - $883K
28.4K $840K
CGGO
Capital Group Global Growth Eq

ETFs
26.4K
New
$29.21 - $30.67 $772K - $811K
26.4K $772K
RBLX
Roblox Corp

Communication Services
12.4K
New
$39.86 - $61.45 $493K - $761K
12.4K $716K
CGUS
Capital Group Core Equity ETF
18.7K
New
$33.96 - $36.24 $634K - $676K
18.7K $652K
CRCT
Cricut, Inc.

Technology
114K
New
$5.05 - $6.92 $577K - $790K
114K $650K
DCGO
Doc Go Inc.

Healthcare
144K
New
$3.11 - $4.51 $447K - $649K
144K $609K
USXF
Ishares Esg Advanced Msci Usa

Technology
11.6K
New
$48.45 - $52.57 $560K - $607K
11.6K $574K
LAUR
Laureate Education, Inc.

Consumer Defensive
31.2K
New
$15.29 - $19.71 $477K - $615K
31.2K $570K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
72K
New
$6.33 - $8.67 $456K - $625K
72K $481K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
6.08K
New
$73.63 - $87.56 $448K - $532K
6.08K $479K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
11.4K
New
$24.08 - $48.71 $274K - $554K
11.4K $471K
CANG
Cango Inc.

Consumer Cyclical
105K
New
$1.7 - $8.0 $179K - $842K
105K $462K
PLXS
Plexus Corp

Technology
2.88K
New
$133.8 - $168.44 $386K - $485K
2.88K $450K
CRDO
Credo Technology Group Holding LTD

Technology
6.64K
New
$30.16 - $77.25 $200K - $513K
6.64K $447K
HSII
Heidrick & Struggles International Inc

Industrials
10.1K
New
$36.75 - $48.36 $369K - $486K
10.1K $445K
AZPN
Aspen Technology, Inc.

Technology
1.77K
New
$231.19 - $253.16 $410K - $449K
1.77K $442K
ENR
Energizer Holdings, Inc.

Industrials
12.6K
New
$31.03 - $39.39 $392K - $498K
12.6K $441K
MARA
Marathon Digital Holdings, Inc.

Financial Services
17.5K
New
N/A
17.5K $393K
DSTL
ETF Ser Solution Distillate Us

ETFs
7.05K
New
$54.74 - $58.88 $386K - $415K
7.05K $387K
GTLS
Chart Industries Inc

Industrials
2.02K
New
$119.65 - $202.35 $241K - $408K
2.02K $384K
RKLB
Rocket Lab Usa, Inc.

Industrials
14.4K
New
$9.23 - $28.44 $133K - $409K
14.4K $366K
BILI
Bilibili Inc.

Communication Services
19.3K
New
$18.07 - $29.66 $349K - $572K
19.3K $349K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
18.8K
New
$17.93 - $18.8 $337K - $354K
18.8K $342K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
8.3K
New
$40.26 - $42.88 $334K - $356K
8.3K $335K
IONQ
Ion Q, Inc.

Technology
7.9K
New
$8.17 - $48.24 $64.5K - $381K
7.9K $329K
GSHD
Goosehead Insurance, Inc.

Financial Services
3.06K
New
$87.63 - $129.69 $268K - $397K
3.06K $328K
KD
Kyndryl Holdings, Inc.

Technology
9.4K
New
$22.43 - $35.79 $211K - $337K
9.4K $325K
TILE
Interface Inc

Consumer Cyclical
13.3K
New
$17.47 - $26.82 $233K - $357K
13.3K $324K
UPST
Upstart Holdings, Inc.

Financial Services
5.22K
New
$37.78 - $84.46 $197K - $441K
5.22K $321K
Activity Summary
Buys All Purchases 1320 New Holdings 203 Increased Positions 1117 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 0 Puts 0
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