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
PFC
Premier Financial Corp

Financial Services
-5.16K
- 6.4%
$19.61 - $26.19 $101K - $135K
75.4K $1.77M
CHE
Chemed Corp

Healthcare
-9
- 0.4%
$527.82 - $600.97 $4.75K - $5.41K
2.26K $1.36M
CLX
Clorox CO

Consumer Defensive
-613
- 6.92%
$131.73 - $166.97 $80.8K - $102K
8.24K $1.34M
BRC
Brady Corp

Industrials
-818
- 4.25%
$64.54 - $76.61 $52.8K - $62.7K
18.4K $1.41M
KHC
Kraft Heinz CO

Consumer Defensive
-795
- 1.34%
$31.86 - $36.13 $25.3K - $28.7K
58.5K $2.05M
OTIS
Otis Worldwide Corp

Industrials
-1.26K
- 3.48%
$91.43 - $104.43 $115K - $131K
34.9K $3.62M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-16.4K
- 20.91%
$23.94 - $34.37 $392K - $563K
61.9K $2.13M
HOPE
Hope Bancorp Inc

Financial Services
-10.7K
- 6.74%
$10.37 - $13.52 $111K - $145K
148K $1.86M
IP
International Paper CO

Consumer Cyclical
-6.54K
- 7.76%
$42.55 - $49.98 $278K - $327K
77.8K $3.8M
BELFB
Bel Fuse Inc.

Technology
-3.08K
- 10.04%
$61.07 - $81.01 $188K - $249K
27.5K $2.16M
WFG
West Fraser Timber Co., LTD

Basic Materials
-988
- 7.39%
$74.68 - $97.37 $73.8K - $96.2K
12.4K $1.21M
BNTX
Bio N Tech Se

Healthcare
-726
- 10.44%
$78.36 - $124.66 $56.9K - $90.5K
6.23K $739K
TPR
Tapestry, Inc.

Consumer Cyclical
-89
- 0.2%
$36.29 - $47.94 $3.23K - $4.27K
44.7K $2.1M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-11.3K
- 17.62%
$6.25 - $16.65 $70.8K - $188K
52.9K $647K
UVV
Universal Corp

Consumer Defensive
-749
- 1.53%
$46.58 - $54.85 $34.9K - $41.1K
48.1K $2.55M
ATR
Aptargroup, Inc.

Healthcare
-72
- 0.65%
$138.54 - $160.11 $9.97K - $11.5K
10.9K $1.75M
CALM
Cal Maine Foods Inc

Consumer Defensive
-7.68K
- 13.52%
$61.82 - $74.9 $475K - $575K
49.1K $3.68M
LMB
Limbach Holdings, Inc.

Industrials
-6.81K
- 17.6%
$52.49 - $78.0 $357K - $531K
31.9K $2.42M
MANH
Manhattan Associates Inc

Technology
-1.89K
- 8.79%
$218.59 - $286.0 $413K - $540K
19.6K $5.51M
DVA
Davita Inc.

Healthcare
-2.14K
- 9.55%
$133.98 - $165.19 $287K - $353K
20.3K $3.32M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-4.48K
- 7.34%
$26.09 - $33.19 $117K - $149K
56.5K $1.88M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.75K
- 2.76%
$28.08 - $32.61 $105K - $122K
132K $4.17M
IESC
Ies Holdings, Inc.

Industrials
-189
- 4.17%
$134.29 - $199.7 $25.4K - $37.7K
4.34K $866K
GMS
Gms Inc.

Industrials
-3.49K
- 6.3%
$78.17 - $96.23 $273K - $336K
52K $4.71M
THO
Thor Industries Inc

Consumer Cyclical
-207
- 1.29%
$91.4 - $109.97 $18.9K - $22.8K
15.9K $1.74M
RDN
Radian Group Inc

Financial Services
-3.97K
- 3.68%
$31.05 - $37.16 $123K - $148K
104K $3.6M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.01K
- 6.31%
$49.97 - $62.49 $101K - $126K
29.9K $1.84M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-3.36K
- 8.94%
$39.32 - $61.32 $132K - $206K
34.2K $2.03M
AMWD
American Woodmark Corp

Consumer Cyclical
-1.41K
- 4.74%
$77.25 - $102.5 $109K - $144K
28.2K $2.64M
RACE
Ferrari N.V.

Consumer Cyclical
-372
- 4.52%
$405.92 - $496.79 $151K - $185K
7.86K $3.69M
BPOP
Popular, Inc.

Financial Services
-3.28K
- 5.82%
$85.64 - $104.28 $281K - $342K
53.1K $5.32M
PEP
Pepsico Inc

Consumer Defensive
-2.41K
- 1.64%
$161.9 - $179.3 $390K - $432K
145K $24.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-27
- 0.06%
$162.64 - $179.3 $4.39K - $4.84K
42K $7.53M
PNW
Pinnacle West Capital Corp

Utilities
-1.7K
- 3.85%
$75.52 - $91.31 $129K - $156K
42.5K $3.77M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-1.15K
- 0.56%
$6.42 - $8.83 $7.39K - $10.2K
204K $1.7M
ES
Eversource Energy

Utilities
-415
- 1.11%
$56.52 - $68.38 $23.5K - $28.4K
36.8K $2.51M
MOH
Molina Healthcare, Inc.

Healthcare
-299
- 2.79%
$283.98 - $360.73 $84.9K - $108K
10.4K $3.6M
AZO
Autozone Inc

Consumer Cyclical
-105
- 2.64%
$2815.0 - $3212.87 $296K - $337K
3.88K $12.2M
VST
Vistra Corp.

Utilities
-893
- 5.56%
$69.0 - $119.06 $61.6K - $106K
15.2K $1.8M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-8.3K
- 2.85%
$36.98 - $41.55 $307K - $345K
283K $11.6M
FIX
Comfort Systems Usa Inc

Industrials
-1.38K
- 11.47%
$292.14 - $396.82 $402K - $546K
10.6K $4.14M
KB
Kb Financial Group Inc.

Financial Services
-3.11K
- 2.31%
$56.85 - $67.06 $177K - $209K
132K $8.13M
HRB
H&R Block Inc

Consumer Cyclical
-5.08K
- 5.68%
$52.99 - $66.6 $269K - $338K
84.3K $5.36M
PATK
Patrick Industries Inc

Consumer Cyclical
-7.74K
- 15.89%
$105.01 - $146.96 $812K - $1.14M
41K $5.83M
HWM
Howmet Aerospace Inc.

Industrials
-3.21K
- 8.33%
$77.3 - $100.22 $248K - $322K
35.3K $3.54M
MATX
Matson, Inc.

Industrials
-50
- 0.1%
$121.89 - $142.79 $6.09K - $7.14K
49.9K $7.12M
ACGL
Arch Capital Group Ltd.

Financial Services
-3.6K
- 3.98%
$94.47 - $114.25 $340K - $411K
86.8K $9.72M
PRG
Prog Holdings, Inc.

Industrials
-10.5K
- 12.76%
$32.04 - $50.26 $337K - $528K
71.8K $3.48M
AGI
Alamos Gold Inc

Basic Materials
-23
- 0.01%
$15.54 - $21.04 $357 - $484
158K $3.15M
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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