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
KNX
Knight Swift Transportation Holdings Inc.

Industrials
4.36K
New
$47.99 - $54.43 $209K - $237K
4.36K $235K
PRGS
Progress Software Corp

Technology
3.49K
New
$53.37 - $67.37 $186K - $235K
3.49K $235K
PI
Impinj Inc

Technology
1.09K
New
$137.66 - $217.83 $150K - $237K
1.09K $235K
SITE
Site One Landscape Supply, Inc.

Industrials
1.56K
New
$115.64 - $153.52 $180K - $239K
1.56K $234K
NATH
Nathans Famous, Inc.

Consumer Cyclical
2.89K
New
$68.61 - $81.4 $199K - $236K
2.89K $234K
OLED
Universal Display Corp Pa

Technology
1.1K
New
$157.72 - $236.42 $174K - $261K
1.1K $231K
EXEL
Exelixis, Inc.

Healthcare
8.92K
New
$21.96 - $27.6 $196K - $246K
8.92K $231K
YOU
Clear Secure, Inc.

Technology
6.97K
New
$18.66 - $33.15 $130K - $231K
6.97K $230K
RCI
Rogers Communications Inc

Communication Services
5.7K
New
$36.2 - $41.17 $206K - $235K
5.7K $229K
GXO
Gxo Logistics, Inc.

Industrials
4.41K
New
$46.45 - $55.98 $205K - $247K
4.41K $229K
ZWS
Zurn Water Solutions Corp

Industrials
6.35K
New
$28.61 - $35.94 $182K - $228K
6.35K $228K
PB
Prosperity Bancshares Inc

Financial Services
3.15K
New
$59.22 - $74.29 $187K - $234K
3.15K $227K
CADE
Cadence Bank

Financial Services
7.14K
New
$27.64 - $33.58 $197K - $240K
7.14K $227K
RVMD
Revolution Medicines, Inc.

Healthcare
4.99K
New
$36.92 - $47.94 $184K - $239K
4.99K $226K
ABCB
Ameris Bancorp

Financial Services
3.63K
New
$48.61 - $65.14 $176K - $236K
3.63K $226K
LUMN
Lumen Technologies, Inc.

Communication Services
31.8K
New
$1.03 - $7.28 $32.7K - $231K
31.8K $225K
UFPT
Ufp Technologies Inc

Healthcare
712
New
$283.66 - $358.42 $202K - $255K
712 $225K
HY
Hyster Yale Materials Handling, Inc.

Industrials
3.51K
New
$56.47 - $81.74 $198K - $287K
3.51K $223K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
5.36K
New
$33.2 - $41.73 $178K - $224K
5.36K $223K
NJR
New Jersey Resources Corp

Utilities
4.73K
New
$42.03 - $48.02 $199K - $227K
4.73K $223K
BGNE
Bei Gene, Ltd.

Healthcare
995
New
$143.93 - $224.51 $143K - $223K
995 $223K
RNA
Avidity Biosciences, Inc.

Healthcare
4.84K
New
$37.21 - $48.14 $180K - $233K
4.84K $222K
SYNA
Synaptics Inc

Technology
2.87K
New
$68.09 - $97.76 $195K - $280K
2.87K $222K
ALX
Alexanders Inc

Real Estate
917
New
$212.16 - $246.4 $195K - $226K
917 $222K
INCY
Incyte Corp

Healthcare
3.35K
New
$57.33 - $68.61 $192K - $230K
3.35K $221K
BSY
Bentley Systems Inc

Technology
4.36K
New
$44.79 - $51.95 $195K - $227K
4.36K $221K
PLMR
Palomar Holdings, Inc.

Financial Services
2.33K
New
$80.39 - $99.22 $188K - $231K
2.33K $220K
BXC
Blue Linx Holdings Inc.

Industrials
2.09K
New
$88.69 - $124.89 $185K - $261K
2.09K $220K
SLGN
Silgan Holdings Inc

Consumer Cyclical
4.21K
New
$41.32 - $52.69 $174K - $222K
4.21K $220K
XPEV
Xpeng Inc.

Consumer Cyclical
18.1K
New
$6.63 - $12.72 $120K - $230K
18.1K $220K
SILV
Silver Crest Metals Inc.

Basic Materials
23.7K
New
$7.39 - $10.22 $175K - $242K
23.7K $219K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
11K
New
$15.19 - $21.35 $167K - $234K
11K $218K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
4.83K
New
$36.06 - $46.59 $174K - $225K
4.83K $218K
DFSD
Dimensional ETF Tr Short Durat

ETFs
4.51K
New
$47.0 - $47.84 $212K - $216K
4.51K $215K
SG
Sweetgreen, Inc.

Consumer Cyclical
6K
New
$23.87 - $37.65 $143K - $226K
6K $212K
IONS
Ionis Pharmaceuticals Inc

Healthcare
5.27K
New
$40.06 - $51.86 $211K - $273K
5.27K $211K
WWW
Wolverine World Wide Inc

Consumer Cyclical
12.1K
New
$12.16 - $17.51 $147K - $212K
12.1K $210K
SXT
Sensient Technologies Corp

Basic Materials
2.62K
New
$70.26 - $81.68 $184K - $214K
2.62K $210K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.97K
New
$95.1 - $106.76 $187K - $210K
1.97K $210K
PSN
Parsons Corp

Industrials
2.02K
New
$76.52 - $103.68 $154K - $209K
2.02K $209K
CCS
Century Communities, Inc.

Consumer Cyclical
2.04K
New
$77.77 - $106.75 $158K - $217K
2.04K $209K
ROAD
Construction Partners, Inc.

Industrials
2.99K
New
$53.22 - $76.29 $159K - $228K
2.99K $208K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.84K
New
$87.27 - $117.5 $161K - $217K
1.84K $208K
MIDD
Middleby Corp

Industrials
1.49K
New
$119.13 - $144.82 $177K - $216K
1.49K $207K
OUT
Outfront Media Inc.

Real Estate
11.3K
New
$13.91 - $18.77 $157K - $212K
11.3K $207K
NVT
N Vent Electric PLC

Industrials
2.93K
New
$60.72 - $81.19 $178K - $238K
2.93K $206K
CHCO
City Holding CO

Financial Services
1.75K
New
$104.53 - $123.29 $183K - $216K
1.75K $205K
IWY
Ishares Tr Russell 200 Growth

ETFs
933
New
$194.66 - $225.97 $182K - $211K
933 $205K
PTGX
Protagonist Therapeutics, Inc

Healthcare
4.55K
New
$33.72 - $47.33 $153K - $215K
4.55K $204K
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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