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
SRTS
Sensus Healthcare, Inc.

Healthcare
56.5K
New
$4.93 - $7.05 $278K - $398K
56.5K $327K
STRW
Strawberry Fields Reit, Inc.
25.8K
New
$9.57 - $12.84 $247K - $331K
25.8K $327K
MWA
Mueller Water Products, Inc.

Industrials
15K
New
$17.56 - $21.7 $263K - $325K
15K $324K
INBK
First Internet Bancorp

Financial Services
9.44K
New
$27.28 - $39.1 $258K - $369K
9.44K $323K
BEAT
Heart Beam, Inc.

Healthcare
139K
New
$2.0 - $3.1 $278K - $431K
139K $322K
MGV
Vanguard Mega Cap Value

ETFs
2.51K
New
$118.0 - $128.28 $297K - $322K
2.51K $322K
HAS
Hasbro, Inc.

Consumer Cyclical
4.46K
New
$56.54 - $72.32 $252K - $323K
4.46K $322K
FTDR
Frontdoor, Inc.

Consumer Cyclical
6.7K
New
$33.01 - $48.88 $221K - $328K
6.7K $321K
OHI
Omega Healthcare Investors Inc

Real Estate
7.88K
New
$33.55 - $41.29 $264K - $325K
7.88K $320K
BLKB
Blackbaud Inc

Technology
3.71K
New
$74.5 - $85.69 $277K - $318K
3.71K $314K
TPG
Tpg Inc.

Financial Services
5.44K
New
$40.49 - $59.88 $220K - $326K
5.44K $313K
DFAU
Dimensional ETF Tr

ETFs
7.88K
New
$35.8 - $39.69 $282K - $313K
7.88K $312K
S
Sentinel One, Inc.

Technology
13.1K
New
$19.76 - $25.26 $258K - $330K
13.1K $312K
RPRX
Royalty Pharma PLC

Healthcare
10.9K
New
$25.63 - $29.27 $279K - $319K
10.9K $308K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
11.8K
New
$10.8 - $26.57 $127K - $313K
11.8K $305K
CVCO
Cavco Industries Inc.

Consumer Cyclical
703
New
$335.64 - $444.2 $236K - $312K
703 $300K
RXO
Rxo, Inc.
10.5K
New
$25.55 - $31.9 $269K - $335K
10.5K $294K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
3.77K
New
$70.42 - $80.82 $265K - $305K
3.77K $294K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
8.52K
New
$27.45 - $34.49 $234K - $294K
8.52K $290K
PJT
Pjt Partners Inc.

Financial Services
2.17K
New
$108.91 - $136.42 $236K - $296K
2.17K $289K
SNV
Synovus Financial Corp

Financial Services
6.45K
New
$39.32 - $47.62 $254K - $307K
6.45K $286K
MRC
Mrc Global Inc.

Energy
22.4K
New
$11.58 - $14.85 $260K - $333K
22.4K $285K
TWST
Twist Bioscience Corp

Healthcare
6.27K
New
$36.72 - $58.88 $230K - $369K
6.27K $283K
ABM
Abm Industries Inc

Industrials
5.38K
New
$48.97 - $57.15 $263K - $307K
5.38K $283K
AFRM
Affirm Holdings, Inc.

Technology
6.94K
New
$24.12 - $44.98 $167K - $312K
6.94K $283K
KINS
Kingstone Companies, Inc.

Financial Services
30.5K
New
$4.78 - $11.92 $146K - $363K
30.5K $276K
KAI
Kadant Inc

Industrials
810
New
$290.3 - $356.64 $235K - $289K
810 $273K
QFIN
360 Digi Tech, Inc.

Financial Services
9.15K
New
$18.93 - $29.81 $173K - $273K
9.15K $272K
DTM
Dt Midstream, Inc.

Energy
3.47K
New
$69.34 - $79.28 $240K - $275K
3.47K $272K
SFBS
Servis First Bancshares, Inc.

Financial Services
3.27K
New
$60.39 - $86.36 $197K - $282K
3.27K $262K
KRYS
Krystal Biotech, Inc.

Healthcare
1.43K
New
$174.7 - $213.66 $249K - $304K
1.43K $259K
VNO
Vornado Realty Trust

Real Estate
6.59K
New
$25.5 - $39.4 $168K - $260K
6.59K $259K
CMCL
Caledonia Mining Corp PLC

Basic Materials
17.2K
New
$9.49 - $15.18 $163K - $261K
17.2K $257K
PAYC
Paycom Software, Inc.

Technology
1.54K
New
$140.16 - $173.86 $216K - $268K
1.54K $257K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.78K
New
$107.74 - $140.72 $192K - $251K
1.78K $249K
PRM
Perimeter Solutions, Sa

Basic Materials
18.5K
New
$7.55 - $13.42 $140K - $248K
18.5K $248K
CYBR
Cyber Ark Software Ltd.

Technology
852
New
$241.52 - $291.61 $206K - $248K
852 $248K
CUZ
Cousins Properties Inc

Real Estate
8.44K
New
$22.4 - $30.21 $189K - $255K
8.44K $248K
PSMT
Pricesmart Inc

Consumer Defensive
2.7K
New
$78.22 - $91.74 $212K - $248K
2.7K $248K
ADC
Agree Realty Corp

Real Estate
3.27K
New
$61.47 - $76.71 $201K - $251K
3.27K $246K
OSCR
Oscar Health, Inc.

Healthcare
11.6K
New
$14.96 - $23.27 $173K - $270K
11.6K $245K
CDAY
Ceridian Hcm Holding Inc.

Technology
3.81K
New
N/A
3.81K $245K
LCII
Lci Industries

Consumer Cyclical
2.03K
New
$97.61 - $123.73 $198K - $251K
2.03K $244K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
9.58K
New
$25.39 - $32.08 $243K - $307K
9.58K $243K
VMI
Valmont Industries Inc

Industrials
836
New
$260.22 - $302.59 $218K - $253K
836 $242K
BC
Brunswick Corp

Consumer Cyclical
2.86K
New
$69.46 - $84.53 $199K - $242K
2.86K $239K
STEP
Step Stone Group Inc.

Financial Services
4.19K
New
$44.49 - $57.92 $187K - $243K
4.19K $238K
AXNX
Axonics, Inc.

Healthcare
3.43K
New
$67.3 - $69.67 $231K - $239K
3.43K $238K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
997
New
$212.93 - $269.22 $212K - $268K
997 $237K
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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