O'Shaughnessy Asset Management, LLC Reduced Holdings in Q3 2024

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-25.5K
- 48.15%
$696.17 - $892.35 $17.8M - $22.8M
27.5K $21.3M
CTRA
Coterra Energy Inc.

Energy
-694K
- 55.96%
$22.62 - $27.37 $15.7M - $19M
546K $13.1M
CI
Cigna Corp

Healthcare
-45.8K
- 42.77%
$319.12 - $367.1 $14.6M - $16.8M
61.3K $21.2M
HPQ
Hp Inc

Technology
-346K
- 35.75%
$32.02 - $38.11 $11.1M - $13.2M
621K $22.3M
GPN
Global Payments Inc

Industrials
-114K
- 91.19%
$92.66 - $112.97 $10.5M - $12.9M
11K $1.13M
FOXA
Fox Corp

Communication Services
-332K
- 69.97%
$34.12 - $42.33 $11.3M - $14.1M
143K $6.04M
VRSK
Verisk Analytics, Inc.

Industrials
-32.8K
- 12.75%
$260.31 - $285.99 $8.53M - $9.37M
224K $60.1M
MMM
3 M CO

Industrials
-157K
- 42.4%
$99.69 - $139.42 $15.6M - $21.8M
213K $29.1M
MCK
Mckesson Corp

Healthcare
-5.8K
- 10.01%
$479.06 - $630.38 $2.78M - $3.66M
52.2K $25.8M
MRK
Merck & Co., Inc.

Healthcare
-40.1K
- 13.45%
$111.15 - $128.97 $4.45M - $5.17M
258K $29.3M
HON
Honeywell International Inc

Industrials
-23.2K
- 16.65%
$196.73 - $220.21 $4.55M - $5.1M
116K $24M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-9.35K
- 51.12%
$402.52 - $505.35 $3.76M - $4.72M
8.94K $3.85M
CNQ
Canadian Natural Resources LTD

Energy
-112K
- 14.76%
$31.97 - $37.41 $3.58M - $4.19M
647K $21.5M
ELV
Elevance Health, Inc.

Healthcare
-8.84K
- 22.28%
$500.12 - $562.29 $4.42M - $4.97M
30.8K $16M
WM
Waste Management Inc

Industrials
-23.3K
- 22.18%
$196.96 - $223.45 $4.6M - $5.21M
81.9K $17M
MAR
Marriott International Inc

Consumer Cyclical
-23.8K
- 31.07%
$211.35 - $255.11 $5.03M - $6.07M
52.8K $13.1M
MPC
Marathon Petroleum Corp

Energy
-1.49K
- 0.31%
$158.61 - $180.75 $236K - $269K
481K $78.3M
DFS
Discover Financial Services

Financial Services
-46.7K
- 22.45%
$123.41 - $144.72 $5.77M - $6.76M
161K $22.6M
GPS
Gap Inc

Consumer Cyclical
-157K
- 43.86%
$19.42 - $24.62 $3.05M - $3.87M
201K $4.05M
COP
Conocophillips

Energy
-15.7K
- 5.26%
$102.3 - $116.61 $1.61M - $1.83M
283K $29.8M
VIG
Vanguard Dividend Appreciation

ETFs
-23.8K
- 49.91%
$182.15 - $182.15 $4.33M - $4.33M
23.9K $4.35M
MU
Micron Technology Inc

Technology
-9.66K
- 8.47%
$86.27 - $136.82 $834K - $1.32M
104K $10.8M
MCHP
Microchip Technology Inc

Technology
-37.1K
- 57.39%
$72.0 - $95.98 $2.67M - $3.56M
27.6K $2.21M
AMAT
Applied Materials Inc

Technology
-2.73K
- 3.04%
$174.88 - $254.97 $477K - $696K
86.9K $17.6M
CW
Curtiss Wright Corp

Industrials
-17.6K
- 45.99%
$265.18 - $332.22 $4.66M - $5.84M
20.6K $6.78M
CSX
Csx Corp

Industrials
-113K
- 26.94%
$32.48 - $35.45 $3.66M - $3.99M
305K $10.5M
DELL
Dell Technologies Inc.

Technology
-2.33K
- 1.47%
$87.89 - $145.97 $205K - $340K
156K $18.5M
INTC
Intel Corp

Technology
-73.8K
- 35.91%
$18.9 - $34.87 $1.39M - $2.57M
132K $3.09M
HMC
Honda Motor CO LTD

Consumer Cyclical
-91.5K
- 22.95%
$29.02 - $33.61 $2.66M - $3.08M
307K $9.75M
CAH
Cardinal Health Inc

Healthcare
-71.1K
- 17.93%
$93.74 - $114.66 $6.66M - $8.15M
325K $35.9M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-295K
- 22.3%
$6.68 - $8.2 $1.97M - $2.42M
1.03M $7.08M
CNI
Canadian National Railway CO

Industrials
-23.6K
- 13.28%
$110.1 - $123.65 $2.6M - $2.92M
154K $18.1M
EW
Edwards Lifesciences Corp

Healthcare
-22.5K
- 47.28%
$59.7 - $93.78 $1.34M - $2.11M
25.1K $1.65M
CDNS
Cadence Design Systems Inc

Technology
-4.79K
- 12.45%
$246.84 - $321.11 $1.18M - $1.54M
33.7K $9.14M
BP
Bp PLC

Energy
-49.7K
- 20.5%
$30.78 - $37.05 $1.53M - $1.84M
193K $6.05M
SNPS
Synopsys Inc

Technology
-1.99K
- 11.02%
$463.97 - $621.3 $921K - $1.23M
16K $8.12M
ABNB
Airbnb, Inc.

Consumer Cyclical
-12.8K
- 33.03%
$113.01 - $154.34 $1.44M - $1.97M
25.9K $3.28M
STLA
Stellantis N.V.

Consumer Cyclical
-71.8K
- 29.08%
$14.05 - $20.71 $1.01M - $1.49M
175K $2.46M
GSM
Ferroglobe PLC

Basic Materials
-386K
- 56.35%
$4.13 - $6.01 $1.59M - $2.32M
299K $1.39M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-8.05K
- 42.22%
$283.28 - $314.39 $2.28M - $2.53M
11K $3.46M
NUE
Nucor Corp

Basic Materials
-11.1K
- 18.22%
$137.77 - $166.14 $1.53M - $1.84M
49.8K $7.49M
OXY
Occidental Petroleum Corp

Energy
-26.1K
- 39.45%
$49.91 - $63.73 $1.3M - $1.67M
40.1K $2.07M
DXCM
Dexcom Inc

Healthcare
-13.8K
- 54.62%
$64.0 - $116.06 $882K - $1.6M
11.5K $767K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-267K
- 50.87%
$9.25 - $11.32 $2.47M - $3.02M
258K $2.86M
RS
Reliance Steel & Aluminum CO

Basic Materials
-7.43K
- 22.87%
$271.23 - $308.75 $2.02M - $2.29M
25.1K $7.25M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-49.4K
- 50.09%
$38.04 - $44.16 $1.88M - $2.18M
49.2K $2.13M
SCHW
Schwab Charles Corp

Financial Services
-13.4K
- 12.26%
$61.74 - $76.08 $828K - $1.02M
96K $6.22M
NTR
Nutrien Ltd.

Basic Materials
-29.6K
- 26.22%
$45.26 - $52.2 $1.34M - $1.54M
83.2K $4M
PVH
Pvh Corp.

Consumer Cyclical
-16K
- 79.44%
$92.46 - $108.88 $1.48M - $1.74M
4.14K $417K
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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