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
RYAAY
Ryanair Holdings PLC

Industrials
7.33K
New
$42.1 - $47.3 $309K - $347K
7.33K $319K
NBR
Nabors Industries LTD

Energy
5.48K
New
$51.07 - $84.38 $280K - $463K
5.48K $313K
HBI
Hanesbrands Inc.

Consumer Cyclical
38.5K
New
$6.91 - $8.91 $266K - $343K
38.5K $313K
RELL
Richardson Electronics, Ltd.

Technology
22.2K
New
$12.06 - $14.81 $268K - $329K
22.2K $311K
SNEX
Stone X Group Inc.

Financial Services
3.15K
New
$80.62 - $104.76 $254K - $330K
3.15K $308K
PUK
Prudential PLC

Financial Services
19.1K
New
$15.52 - $18.99 $297K - $363K
19.1K $304K
DOCS
Doximity, Inc.

Healthcare
5.63K
New
$41.25 - $61.25 $232K - $345K
5.63K $300K
TRMR
Tremor International Ltd.

Communication Services
59.7K
New
N/A
59.7K $297K
FRPT
Freshpet, Inc.

Consumer Defensive
1.98K
New
$132.54 - $156.76 $263K - $311K
1.98K $293K
BL
Blackline, Inc.

Technology
4.77K
New
$53.92 - $64.91 $257K - $310K
4.77K $290K
SITM
Sitime Corp

Technology
1.31K
New
$168.25 - $261.03 $221K - $342K
1.31K $281K
ROKU
Roku, Inc

Communication Services
3.65K
New
$64.08 - $84.12 $234K - $307K
3.65K $271K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
17.6K
New
$14.97 - $17.52 $263K - $308K
17.6K $269K
SMTC
Semtech Corp

Technology
4.32K
New
$40.58 - $69.1 $175K - $298K
4.32K $267K
FOUR
Shift4 Payments, Inc.

Technology
2.56K
New
$88.26 - $114.95 $226K - $295K
2.56K $265K
REPX
Riley Exploration Permian, Inc.

Energy
8.27K
New
$25.96 - $36.88 $215K - $305K
8.27K $264K
TGTX
Tg Therapeutics, Inc.

Healthcare
8.62K
New
$21.31 - $35.09 $184K - $302K
8.62K $259K
ICUI
Icu Medical Inc

Healthcare
1.61K
New
$153.2 - $183.79 $246K - $295K
1.61K $249K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
9.02K
New
$24.92 - $32.79 $225K - $296K
9.02K $248K
IWX
Ishares Tr Russell 200 Value E

ETFs
3.14K
New
$78.25 - $85.17 $246K - $268K
3.14K $248K
JBT
John Bean Technologies Corp

Industrials
1.94K
New
$94.76 - $131.66 $184K - $255K
1.94K $246K
BIO
Bio Rad Laboratories, Inc.

Healthcare
746
New
$313.15 - $374.28 $234K - $279K
746 $245K
FCN
Fti Consulting, Inc

Industrials
1.26K
New
$190.39 - $231.2 $240K - $292K
1.26K $241K
MD
Mednax, Inc.

Healthcare
18.4K
New
$11.83 - $16.08 $218K - $296K
18.4K $241K
TDS
Telephone & Data Systems Inc

Communication Services
7.08K
New
$22.86 - $35.22 $162K - $249K
7.08K $241K
HIW
Highwoods Properties, Inc.

Real Estate
7.83K
New
$29.37 - $36.37 $230K - $285K
7.83K $239K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.38K
New
$78.5 - $102.01 $187K - $242K
2.38K $235K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
3.64K
New
$64.62 - $71.43 $235K - $260K
3.64K $234K
NPO
Enpro Industries, Inc

Industrials
1.35K
New
$145.61 - $195.16 $197K - $263K
1.35K $232K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
14.8K
New
$8.52 - $15.4 $126K - $227K
14.8K $224K
AX
Axos Financial, Inc.

Financial Services
3.19K
New
$59.93 - $86.6 $191K - $276K
3.19K $222K
MPLX
Mplx LP

Energy
4.63K
New
$43.77 - $51.66 $202K - $239K
4.63K $221K
RAIL
Freight Car America, Inc.

Industrials
23.9K
New
$8.77 - $15.71 $210K - $375K
23.9K $220K
CCRD
Core Card Corp

Technology
9.68K
New
$12.22 - $23.85 $118K - $231K
9.68K $219K
LSCC
Lattice Semiconductor Corp

Technology
3.86K
New
$48.58 - $63.46 $188K - $245K
3.86K $218K
ESE
Esco Technologies Inc

Technology
1.64K
New
$120.68 - $151.38 $198K - $248K
1.64K $218K
ALB
Albemarle Corp

Basic Materials
2.53K
New
$86.08 - $111.3 $218K - $282K
2.53K $217K
ESCA
Escalade Inc

Consumer Cyclical
15.2K
New
$13.03 - $16.49 $198K - $251K
15.2K $217K
PEGA
Pegasystems Inc

Technology
2.32K
New
$69.42 - $97.28 $161K - $225K
2.32K $215K
CVBF
Cvb Financial Corp

Financial Services
10K
New
$17.39 - $24.0 $175K - $241K
10K $215K
PRIM
Primoris Services Corp

Industrials
2.83K
New
$57.06 - $84.91 $161K - $240K
2.83K $215K
NGVT
Ingevity Corp

Basic Materials
5.26K
New
$31.62 - $50.21 $166K - $264K
5.26K $214K
SLAB
Silicon Laboratories Inc.

Technology
1.72K
New
$98.4 - $131.12 $170K - $226K
1.72K $214K
AGO
Assured Guaranty LTD

Financial Services
2.38K
New
$79.0 - $94.69 $188K - $225K
2.38K $214K
LKFN
Lakeland Financial Corp

Financial Services
3.12K
New
$61.39 - $75.85 $191K - $236K
3.12K $214K
SOUN
Soundhound Ai, Inc.

Technology
10.7K
New
$4.51 - $24.23 $48.4K - $260K
10.7K $213K
AUB
Atlantic Union Bankshares Corp

Financial Services
5.6K
New
$36.13 - $43.55 $202K - $244K
5.6K $211K
ALRM
Alarm.Com Holdings, Inc.

Technology
3.47K
New
$52.26 - $68.81 $181K - $239K
3.47K $211K
COLB
Columbia Banking System, Inc.

Financial Services
7.79K
New
$25.29 - $32.01 $197K - $249K
7.79K $210K
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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