O'Shaughnessy Asset Management, LLC New Holdings in Q3 2024

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLO
Flowers Foods Inc

Consumer Defensive
147K
New
$21.44 - $23.77 $3.16M - $3.5M
147K $3.4M
VFC
V F Corp

Consumer Cyclical
149K
New
$12.74 - $19.95 $1.89M - $2.96M
149K $2.96M
THFF
First Financial Corp

Financial Services
50.4K
New
$35.62 - $46.32 $1.79M - $2.33M
50.4K $2.21M
OCFC
Oceanfirst Financial Corp

Financial Services
110K
New
$15.35 - $18.91 $1.69M - $2.09M
110K $2.05M
HAFC
Hanmi Financial Corp

Financial Services
94.5K
New
$15.78 - $20.7 $1.49M - $1.96M
94.5K $1.76M
OTEX
Open Text Corp

Technology
38.7K
New
$28.49 - $33.63 $1.1M - $1.3M
38.7K $1.29M
CWK
Cushman & Wakefield PLC

Real Estate
92.8K
New
$10.08 - $13.8 $935K - $1.28M
92.8K $1.26M
NSA
National Storage Affiliates Trust

Real Estate
21.6K
New
$39.73 - $49.13 $859K - $1.06M
21.6K $1.04M
CRS
Carpenter Technology Corp

Industrials
5.43K
New
$104.79 - $161.78 $569K - $878K
5.43K $867K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
19.1K
New
$29.24 - $45.37 $559K - $867K
19.1K $860K
UI
Ubiquiti Inc.

Technology
3.49K
New
$147.13 - $221.72 $513K - $773K
3.49K $772K
CNK
Cinemark Holdings, Inc.

Communication Services
27.4K
New
$20.78 - $28.78 $569K - $789K
27.4K $763K
GCI
Gannett Co., Inc.

Communication Services
131K
New
$4.04 - $5.78 $528K - $756K
131K $735K
WLFC
Willis Lease Finance Corp

Industrials
4.35K
New
$66.8 - $148.81 $290K - $647K
4.35K $647K
TBBK
Bancorp, Inc.

Financial Services
10.8K
New
$37.82 - $54.21 $409K - $586K
10.8K $577K
VCTR
Victory Capital Holdings, Inc.

Financial Services
10.1K
New
$45.29 - $55.5 $458K - $562K
10.1K $560K
IOT
Samsara Inc.

Technology
11.6K
New
$34.85 - $49.75 $404K - $576K
11.6K $557K
CCSI
Consensus Cloud Solutions, Inc.

Technology
21.6K
New
$15.92 - $24.09 $344K - $520K
21.6K $508K
TASK
Task Us, Inc.

Technology
38.3K
New
$12.0 - $16.9 $460K - $648K
38.3K $495K
FAF
First American Financial Corp

Financial Services
7.4K
New
$52.48 - $67.02 $388K - $496K
7.4K $488K
LOB
Live Oak Bancshares, Inc.

Financial Services
9.82K
New
$33.45 - $49.72 $328K - $488K
9.82K $465K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
3.8K
New
$109.24 - $121.48 $415K - $462K
3.8K $455K
ILMN
Illumina, Inc.

Healthcare
3.46K
New
$105.28 - $135.9 $364K - $470K
3.46K $451K
VHI
Valhi Inc

Basic Materials
13.3K
New
$15.77 - $34.29 $210K - $456K
13.3K $444K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.59K
New
$116.02 - $172.21 $301K - $447K
2.59K $444K
CGAU
Centerra Gold Inc.

Basic Materials
61K
New
$6.18 - $7.79 $377K - $476K
61K $438K
CSWI
Csw Industrials, Inc.

Industrials
1.17K
New
$263.55 - $370.84 $309K - $434K
1.17K $429K
GMAB
Genmab A/S

Healthcare
17.5K
New
$23.84 - $28.48 $417K - $498K
17.5K $426K
BWXT
Bwx Technologies, Inc.

Industrials
3.88K
New
$92.38 - $108.7 $358K - $421K
3.88K $421K
TWLO
Twilio Inc

Communication Services
6.42K
New
$56.03 - $65.23 $360K - $419K
6.42K $419K
FMC
Fmc Corp

Basic Materials
6.26K
New
$54.54 - $66.06 $341K - $413K
6.26K $412K
PLUS
Eplus Inc

Technology
4.11K
New
$71.76 - $101.07 $295K - $415K
4.11K $404K
LBRDK
Liberty Broadband Corp

Communication Services
5.16K
New
$52.66 - $78.14 $272K - $404K
5.16K $399K
AXR
Amrep Corp.

Real Estate
13.3K
New
$18.13 - $30.67 $241K - $408K
13.3K $394K
LAD
Lithia Motors Inc

Consumer Cyclical
1.21K
New
$243.05 - $320.83 $294K - $389K
1.21K $384K
CNXN
Pc Connection Inc

Technology
5.02K
New
$62.1 - $76.54 $312K - $384K
5.02K $378K
GNRC
Generac Holdings Inc.

Industrials
2.34K
New
$133.16 - $159.78 $311K - $374K
2.34K $371K
FCPT
Four Corners Property Trust, Inc.

Real Estate
12.6K
New
$24.44 - $30.62 $309K - $387K
12.6K $370K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
5.72K
New
$41.77 - $67.84 $239K - $388K
5.72K $365K
EVBN
Evans Bancorp Inc

Financial Services
9.27K
New
$27.64 - $40.55 $256K - $376K
9.27K $361K
FYBR
Frontier Communications Parent, Inc.

Communication Services
10K
New
$25.53 - $38.68 $256K - $388K
10K $356K
G
Genpact LTD

Technology
8.96K
New
$30.96 - $39.45 $277K - $353K
8.96K $351K
REXR
Rexford Industrial Realty, Inc.

Real Estate
6.99K
New
$44.45 - $52.25 $311K - $365K
6.99K $351K
GMED
Globus Medical Inc

Healthcare
4.82K
New
$67.08 - $73.92 $324K - $357K
4.82K $345K
CTRE
Care Trust Reit, Inc.

Real Estate
11.2K
New
$25.14 - $31.2 $281K - $349K
11.2K $344K
CSTM
Constellium Se

Basic Materials
20.9K
New
$15.21 - $19.53 $319K - $409K
20.9K $340K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
26.6K
New
$8.27 - $13.92 $220K - $370K
26.6K $339K
BFH
Bread Financial Holdings, Inc.

Financial Services
7.07K
New
$44.5 - $58.6 $315K - $414K
7.07K $336K
SNDR
Schneider National, Inc.

Industrials
11.5K
New
$22.89 - $28.65 $264K - $330K
11.5K $329K
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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