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
MDU
Mdu Resources Group Inc

Industrials
7.42K
New
$24.1 - $27.68 $179K - $205K
7.42K $203K
PCTY
Paylocity Holding Corp

Technology
1.23K
New
$132.0 - $165.41 $162K - $203K
1.23K $202K
CASH
Meta Financial Group Inc

Financial Services
3.05K
New
$56.5 - $69.1 $172K - $211K
3.05K $201K
PR
Permian Resources Corporation

Energy
14.8K
New
$12.9 - $16.79 $191K - $248K
14.8K $201K
CIEN
Ciena Corp

Technology
3.26K
New
$45.77 - $62.46 $149K - $204K
3.26K $200K
PINC
Premier, Inc.

Healthcare
10K
New
$18.37 - $21.31 $184K - $214K
10K $200K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
11.5K
New
$14.71 - $17.73 $170K - $205K
11.5K $199K
NOG
Northern Oil & Gas, Inc.

Energy
5.38K
New
$33.96 - $43.19 $183K - $232K
5.38K $190K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.73K
New
$97.19 - $109.09 $168K - $189K
1.73K $187K
PEN
Penumbra Inc

Healthcare
954
New
$163.64 - $210.12 $156K - $200K
954 $185K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
16K
New
$11.03 - $18.11 $176K - $290K
16K $179K
AGNC
Agnc Investment Corp.

Real Estate
15.7K
New
$9.48 - $10.66 $149K - $168K
15.7K $164K
BVS
Bioventus Inc.

Healthcare
13.8K
New
$5.73 - $11.95 $78.8K - $164K
13.8K $164K
ET
Energy Transfer LP

Energy
10.1K
New
$15.43 - $16.44 $155K - $165K
10.1K $161K
BRP
Brp Group, Inc.

Financial Services
3.94K
New
$35.8 - $40.92 $141K - $161K
3.94K $157K
NOAH
Noah Holdings LTD

Financial Services
12.8K
New
$7.22 - $12.3 $92.5K - $158K
12.8K $157K
FOLD
Amicus Therapeutics, Inc.

Healthcare
14.2K
New
$9.55 - $12.09 $135K - $171K
14.2K $151K
FFWM
First Foundation Inc.

Financial Services
24K
New
$5.0 - $7.08 $120K - $170K
24K $149K
MNKD
Mannkind Corp

Healthcare
22.2K
New
$5.01 - $6.7 $111K - $149K
22.2K $139K
SOFI
So Fi Technologies, Inc.

Financial Services
17.1K
New
$6.32 - $8.19 $108K - $140K
17.1K $134K
HHS
Harte Hanks Inc

Communication Services
17.8K
New
$6.82 - $8.79 $121K - $156K
17.8K $132K
STNE
Stone Co Ltd.

Technology
11.7K
New
$10.89 - $14.87 $127K - $173K
11.7K $131K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
10.2K
New
$8.06 - $13.13 $81.8K - $133K
10.2K $131K
MFA
Mfa Financial, Inc.

Real Estate
10.3K
New
$10.45 - $13.17 $107K - $135K
10.3K $130K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
3.55K
New
N/A
3.55K $130K
CERT
Certara, Inc.

Healthcare
10.7K
New
$10.46 - $16.58 $112K - $178K
10.7K $125K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
13.5K
New
$7.17 - $10.86 $96.7K - $147K
13.5K $124K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
1.39K
New
$72.52 - $82.35 $101K - $114K
1.39K $113K
CLPR
Clipper Realty Inc.

Real Estate
19.2K
New
$3.52 - $5.7 $67.5K - $109K
19.2K $109K
TG
Tredegar Corp

Industrials
14.8K
New
$4.62 - $7.29 $68.4K - $108K
14.8K $107K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
14.3K
New
$5.32 - $7.33 $75.9K - $105K
14.3K $104K
EGAN
Egain Corp

Technology
19.6K
New
$4.9 - $7.59 $96.2K - $149K
19.6K $100K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
18.2K
New
$2.88 - $5.17 $52.4K - $94K
18.2K $85K
PKW
Invesco Exchange Traded Fd Tr

ETFs
725
New
$102.34 - $114.52 $74.2K - $83K
725 $83K
CYH
Community Health Systems Inc

Healthcare
12.3K
New
$3.24 - $6.22 $39.7K - $76.2K
12.3K $74K
ADT
Adt Inc.

Industrials
10.1K
New
$6.87 - $7.9 $69.1K - $79.5K
10.1K $72K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
680
New
$97.05 - $106.1 $66K - $72.1K
680 $71K
HL
Hecla Mining CO

Basic Materials
10.6K
New
$4.74 - $7.18 $50.1K - $75.8K
10.6K $70K
ZG
Zillow Group, Inc.

Communication Services
1.05K
New
$40.35 - $65.79 $42.5K - $69.3K
1.05K $65K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
1K
New
$56.88 - $63.65 $56.9K - $63.7K
1K $63K
PJUL
Innovator U.S. Equity Power Bu

ETFs
1.46K
New
$37.89 - $40.48 $55.3K - $59.1K
1.46K $59K
BLND
Blend Labs, Inc.

Technology
14K
New
$2.33 - $4.1 $32.7K - $57.5K
14K $52K
SABR
Sabre Corp

Consumer Cyclical
13K
New
$2.57 - $3.72 $33.4K - $48.4K
13K $47K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
637
New
$65.15 - $72.97 $41.5K - $46.5K
637 $46K
LRGF
Ishares Tr

ETFs
500
New
$52.89 - $58.77 $26.4K - $29.4K
500 $29K
ENIC
Enel Chile S.A.

Utilities
10.4K
New
$2.54 - $2.95 $26.5K - $30.8K
10.4K $29K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
474
New
$50.85 - $53.88 $24.1K - $25.5K
474 $25K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
206
New
$104.5 - $114.97 $21.5K - $23.7K
206 $23K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
423
New
$37.96 - $50.55 $16.1K - $21.4K
423 $20K
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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