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
LILA
Liberty Latin America Ltd.

Communication Services
1.91K
New
$9.08 - $10.48 $17.3K - $20K
1.91K $18K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
345
New
$48.71 - $54.57 $16.8K - $18.8K
345 $18K
IYF
Ishares Tr

ETFs
172
New
$93.83 - $105.05 $16.1K - $18.1K
172 $17K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
955
New
$15.5 - $16.99 $14.8K - $16.2K
955 $15K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
660
New
$23.04 - $24.06 $15.2K - $15.9K
660 $15K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
615
New
$25.04 - $25.21 $15.4K - $15.5K
615 $15K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
245
New
$52.31 - $58.18 $12.8K - $14.3K
245 $14K
IYK
Ishares U.S. Consumer Staples

ETFs
168
New
$65.27 - $72.12 $11K - $12.1K
168 $11K
HEEM
Ishares Currency Hedged Msci E

ETFs
403
New
$25.51 - $28.97 $10.3K - $11.7K
403 $11K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
430
New
$22.55 - $23.1 $9.7K - $9.93K
430 $9K
HYD
Vaneck High Yield Muni ETF

ETFs
140
New
$51.46 - $53.07 $7.2K - $7.43K
140 $7K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
100
New
$68.44 - $75.62 $6.84K - $7.56K
100 $7K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
208
New
$25.19 - $25.5 $5.24K - $5.3K
208 $5K
RWK
Invesco Exchange Traded Fd Tr

ETFs
50
New
$107.13 - $116.56 $5.36K - $5.83K
50 $5K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
92
New
$48.87 - $54.0 $4.5K - $4.97K
92 $4K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
64
New
$62.57 - $70.53 $4K - $4.51K
64 $4K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
62
New
$50.02 - $54.5 $3.1K - $3.38K
62 $3K
FXU
First Tr Exchange Traded Fd Ut

ETFs
95
New
$32.72 - $38.48 $3.11K - $3.66K
95 $3K
ROM
Proshares Ultra Technology

ETFs
31
New
$52.25 - $77.16 $1.62K - $2.39K
31 $2K
LBRDA
Liberty Broadband Corp

Communication Services
19
New
$52.22 - $77.82 $992 - $1.48K
19 $1K
SIL
Global X Silver Miners ETF

ETFs
38
New
$29.58 - $37.45 $1.12K - $1.42K
38 $1K
EXI
Ishares Global Industrials ETF

ETFs
8
New
$131.6 - $149.88 $1.05K - $1.2K
8 $1K
Arm Holdings PLC
1.53K
New
N/A
1.53K $0
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1
New
$100.3 - $100.74 $100 - $101
1 $0
SSO
Proshares Ultra S&P 500

ETFs
10
New
$73.92 - $90.17 $739 - $902
10 $0
CHIQ
Global X Msci China Consumer D

ETFs
1
New
$15.48 - $21.49 $15.5 - $21.5
1 $0
CNXT
Vaneck Chinext ETF

ETFs
1
New
$19.94 - $29.42 $19.9 - $29.4
1 $0
Atmus Filtration Technologie
9.15K
New
N/A
9.15K $0
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
1
New
$38.1 - $44.5 $38.1 - $44.5
1 $0
Dimensional ETF Trust
139
New
N/A
139 $0
Gran Tierra Energy Inc
10.2K
New
N/A
10.2K $0
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
4.19K
New
N/A
4.19K $0
GIGB
Goldman Sachs ETF Access Invt
39
New
N/A
39 $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
627
New
N/A
627 $0
HERO
Global X Fds Video Games & Esp

ETFs
1
New
$20.55 - $24.34 $20.6 - $24.3
1 $0
Ni Hldgs Inc
11.7K
New
N/A
11.7K $0
Priority Technology Hldgs In
27K
New
N/A
27K $0
Princeton Bancorp Inc
6.14K
New
N/A
6.14K $0
Ferguson Enterprises Inc
18.6K
New
N/A
18.6K $0
Ferrovial Se
6.75K
New
N/A
6.75K $0
Diebold Nixdorf Inc
5.35K
New
N/A
5.35K $0
Sb Finl Group Inc
11.8K
New
N/A
11.8K $0
Schwab Strategic Tr
1
New
N/A
1 $0
BFB
Brown Forman Corp Cl B
4.63K
New
N/A
4.63K $0
Tko Group Holdings Inc
2.7K
New
N/A
2.7K $0
Bw Lpg LTD
287K
New
N/A
287K $0
Hut 8 Corp
16.1K
New
N/A
16.1K $0
Liberty Global LTD
46
New
N/A
46 $0
Smurfit Westrock PLC
22.7K
New
N/A
22.7K $0
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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