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
RH
Rh

Consumer Cyclical
535
New
$311.9 - $446.04 $167K - $239K
535 $210K
DBX
Dropbox, Inc.

Technology
6.98K
New
$25.05 - $30.8 $175K - $215K
6.98K $209K
VIST
Vista Energy, S.A.B. De C.V.

Energy
3.86K
New
$45.39 - $58.41 $175K - $225K
3.86K $208K
CGGR
Capital Group Growth ETF Shs C

ETFs
5.6K
New
$34.49 - $39.24 $193K - $220K
5.6K $208K
FHB
First Hawaiian, Inc.

Financial Services
7.99K
New
$22.33 - $28.3 $178K - $226K
7.99K $207K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
8.6K
New
$17.13 - $34.23 $147K - $294K
8.6K $207K
AGYS
Agilysys Inc

Technology
1.57K
New
$98.38 - $141.74 $155K - $223K
1.57K $206K
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
3.98K
New
$49.26 - $55.48 $196K - $221K
3.98K $196K
EZPW
Ezcorp Inc

Financial Services
16.1K
New
$10.95 - $12.8 $177K - $206K
16.1K $196K
IDU
Ishares Tr U S Utils ETF

ETFs
2K
New
$94.65 - $105.73 $189K - $212K
2K $192K
AM
Antero Midstream Corp

Energy
10.8K
New
$14.22 - $15.97 $154K - $173K
10.8K $163K
REAL
The Real Real, Inc.

Consumer Cyclical
14.3K
New
$2.89 - $11.18 $41.4K - $160K
14.3K $156K
DVAX
Dynavax Technologies Corp

Healthcare
10.3K
New
$10.28 - $13.66 $106K - $140K
10.3K $131K
HNST
Honest Company, Inc.

Consumer Cyclical
18.6K
New
$3.36 - $8.57 $62.4K - $159K
18.6K $128K
PAYO
Payoneer Global Inc.

Technology
12.3K
New
$7.59 - $11.05 $93K - $135K
12.3K $123K
GRAB
Grab Holdings LTD

Technology
22.1K
New
$3.6 - $5.67 $79.4K - $125K
22.1K $104K
ORN
Orion Group Holdings Inc

Industrials
13.9K
New
$5.35 - $9.0 $74.3K - $125K
13.9K $103K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
1.67K
New
$56.18 - $67.64 $94K - $113K
1.67K $95K
EVC
Entravision Communications Corp

Communication Services
36.4K
New
$2.02 - $2.59 $73.5K - $94.2K
36.4K $85K
HLLY
Holley Inc.

Consumer Cyclical
26.5K
New
$2.59 - $3.02 $68.8K - $80.2K
26.5K $80K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.47K
New
$49.03 - $53.35 $72.1K - $78.5K
1.47K $75K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
11.3K
New
$5.45 - $7.37 $61.5K - $83.2K
11.3K $75K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
780
New
$91.39 - $113.27 $71.3K - $88.4K
780 $73K
GNSS
Genasys Inc.

Technology
27.2K
New
$2.43 - $4.0 $66.2K - $109K
27.2K $70K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
555
New
$118.78 - $129.7 $65.9K - $72K
555 $68K
EPI
Wisdomtree Tr India Earnings F

ETFs
1.43K
New
$45.09 - $50.08 $64.4K - $71.5K
1.43K $64K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
390
New
$164.89 - $177.66 $64.3K - $69.3K
390 $64K
TDUP
Thred Up Inc.

Consumer Cyclical
46K
New
$0.53 - $1.8 $24.4K - $82.8K
46K $63K
YEXT
Yext, Inc.

Technology
10K
New
$6.21 - $8.6 $62.2K - $86.2K
10K $63K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
480
New
$120.76 - $140.58 $58K - $67.5K
480 $61K
CFFN
Capitol Federal Financial, Inc.

Financial Services
10.2K
New
$5.54 - $7.18 $56.6K - $73.3K
10.2K $60K
RPG
Invesco Exchange Traded Fd Tr

ETFs
1.36K
New
$38.88 - $44.07 $53K - $60K
1.36K $56K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.22K
New
$35.45 - $40.33 $43.3K - $49.3K
1.22K $43K
EGHT
8 X8 Inc

Technology
12.8K
New
$1.85 - $3.19 $23.7K - $40.8K
12.8K $34K
MYPS
Playstudios, Inc.

Communication Services
17.6K
New
$1.33 - $2.23 $23.4K - $39.3K
17.6K $32K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
1.55K
New
$19.42 - $19.79 $30.1K - $30.7K
1.55K $30K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
274
New
$74.68 - $81.45 $20.5K - $22.3K
274 $20K
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
529
New
$34.5 - $36.32 $18.3K - $19.2K
529 $18K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
217
New
$83.21 - $88.08 $18.1K - $19.1K
217 $18K
IWL
Ishares Tr Russell 200 ETF

ETFs
123
New
$138.92 - $149.97 $17.1K - $18.4K
123 $17K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
368
New
$45.37 - $51.79 $16.7K - $19.1K
368 $16K
FVAL
Fidelity Covington Tr Value Fa

ETFs
271
New
$60.19 - $64.39 $16.3K - $17.4K
271 $16K
FIW
First Trust Water ETF

ETFs
156
New
$102.02 - $110.91 $15.9K - $17.3K
156 $15K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
250
New
$58.46 - $65.6 $14.6K - $16.4K
250 $14K
BLOK
Amplify ETF Tr Trnsformational

ETFs
304
New
$36.5 - $53.22 $11.1K - $16.2K
304 $13K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
430
New
$27.45 - $55.56 $11.8K - $23.9K
430 $12K
FXL
First Tr Exchange Traded Fd Fi

ETFs
80
New
$136.18 - $158.26 $10.9K - $12.7K
80 $11K
AVSC
American Centy ETF Tr Avantis
187
New
$52.7 - $59.57 $9.85K - $11.1K
187 $10K
JETS
ETF Ser Solutions U S Global J

ETFs
282
New
$20.04 - $25.93 $5.65K - $7.31K
282 $7K
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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