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
MRNA
Moderna, Inc.

Healthcare
-9.98K
- 51.45%
$63.64 - $125.14 $635K - $1.25M
9.42K $629K
DDS
Dillard'S, Inc.

Consumer Cyclical
-2.51K
- 21.92%
$332.23 - $468.58 $834K - $1.18M
8.94K $3.44M
HST
Host Hotels & Resorts, Inc.

Real Estate
-76K
- 11.57%
$15.92 - $18.86 $1.21M - $1.43M
581K $10.2M
DOW
Dow Inc.

Basic Materials
-31.2K
- 21.2%
$50.15 - $55.41 $1.56M - $1.73M
116K $6.33M
BBY
Best Buy CO Inc

Consumer Cyclical
-89.9K
- 21.77%
$80.23 - $103.29 $7.22M - $9.29M
323K $33.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.99K
- 18.92%
$193.0 - $282.1 $577K - $844K
12.8K $2.98M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-104K
- 70.68%
$8.26 - $12.16 $855K - $1.26M
43K $384K
ASX
Ase Technology Holding Co., Ltd.

Technology
-37.7K
- 6.2%
$8.6 - $12.5 $324K - $471K
571K $5.57M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-70.5K
- 65.9%
$18.12 - $21.31 $1.28M - $1.5M
36.5K $776K
ATKR
Atkore Inc.

Industrials
-5.74K
- 37.92%
$82.81 - $152.57 $475K - $876K
9.4K $796K
FCNCA
First Citizens Bancshares Inc

Financial Services
-897
- 30.82%
$1685.92 - $2128.51 $1.51M - $1.91M
2.01K $3.7M
DG
Dollar General Corp

Consumer Defensive
-6.24K
- 45.6%
$80.41 - $132.42 $502K - $826K
7.44K $629K
JBL
Jabil Inc

Technology
-18.9K
- 19.27%
$97.55 - $126.65 $1.84M - $2.39M
79K $9.47M
MGM
Mgm Resorts International

Consumer Cyclical
-18.1K
- 21.07%
$34.07 - $46.78 $618K - $849K
68K $2.66M
COIN
Coinbase Global, Inc.

Technology
-3.43K
- 28.96%
$147.09 - $265.15 $504K - $908K
8.4K $1.5M
FMX
Mexican Economic Development Inc

Consumer Defensive
-7.79K
- 19.51%
$98.71 - $118.83 $769K - $926K
32.1K $3.17M
IMOS
Chipmos Technologies Inc

Technology
-33.7K
- 31.77%
$21.65 - $26.83 $729K - $903K
72.3K $1.69M
PBF
Pbf Energy Inc.

Energy
-19.4K
- 65.08%
$30.68 - $46.49 $597K - $904K
10.4K $322K
UFPI
Ufp Industries Inc

Basic Materials
-10.5K
- 56.95%
$107.65 - $135.34 $1.13M - $1.42M
7.91K $1.04M
STLD
Steel Dynamics Inc

Basic Materials
-10.3K
- 2.18%
N/A
461K $45.2M
STT
State Street Corp

Financial Services
-72.6K
- 19.41%
$73.37 - $89.31 $5.33M - $6.48M
301K $26.7M
TK
Teekay Corp

Energy
-123K
- 19.11%
$7.28 - $9.39 $897K - $1.16M
522K $4.8M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-163K
- 27.95%
$11.56 - $15.77 $1.88M - $2.56M
419K $6.59M
CHRD
Oasis Petroleum Inc.

Energy
-5.07K
- 64.5%
$128.01 - $176.98 $648K - $897K
2.79K $363K
GEF
Greif, Inc

Consumer Cyclical
-16.8K
- 79.36%
$56.02 - $66.68 $942K - $1.12M
4.37K $274K
CHT
Chunghwa Telecom CO LTD

Communication Services
-26.5K
- 22.93%
$36.12 - $40.59 $959K - $1.08M
89.2K $3.54M
LBRT
Liberty Energy Inc.

Energy
-12.5K
- 3.3%
$18.68 - $24.15 $233K - $302K
367K $6.99M
ASB
Associated Banc Corp

Financial Services
-44.4K
- 41.9%
$20.07 - $23.95 $891K - $1.06M
61.6K $1.33M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-106K
- 15.66%
$98.71 - $117.61 $10.4M - $12.4M
570K $67M
OPRA
Opera LTD

Communication Services
-66.1K
- 79.49%
$10.87 - $16.18 $718K - $1.07M
17.1K $263K
CLF
Cleveland Cliffs Inc.

Basic Materials
-38.1K
- 24.27%
$10.91 - $16.21 $415K - $617K
119K $1.52M
WOR
Worthington Industries Inc

Industrials
-14.1K
- 27.64%
$40.07 - $50.8 $566K - $717K
36.9K $1.53M
TROW
Price T Rowe Group Inc

Financial Services
-6.6K
- 30.47%
$101.71 - $120.75 $672K - $797K
15.1K $1.64M
TX
Ternium S.A.

Basic Materials
-22.2K
- 49.82%
$30.9 - $38.01 $687K - $845K
22.4K $826K
LKQ
Lkq Corp

Consumer Cyclical
-18.9K
- 37.05%
$38.47 - $46.03 $726K - $869K
32.1K $1.28M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-7.61K
- 49.84%
$104.47 - $116.17 $795K - $884K
7.66K $826K
SU
Suncor Energy Inc

Energy
-5.5K
- 1.04%
$36.06 - $41.7 $198K - $229K
521K $19.2M
LZB
La Z Boy Inc

Consumer Cyclical
-22.7K
- 79.58%
$36.04 - $44.14 $818K - $1M
5.83K $250K
SXC
Sun Coke Energy, Inc.

Basic Materials
-37.4K
- 8.82%
$7.71 - $11.7 $289K - $438K
387K $3.36M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
-50.1K
- 66.97%
$12.08 - $15.92 $606K - $798K
24.7K $313K
VET
Vermilion Energy Inc.

Energy
-67.1K
- 66.78%
$8.94 - $11.35 $600K - $762K
33.4K $326K
PCAR
Paccar Inc

Industrials
-5.06K
- 7.82%
$91.64 - $109.98 $464K - $556K
59.6K $5.88M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.13K
- 29.5%
$233.4 - $302.36 $496K - $643K
5.08K $1.38M
OPY
Oppenheimer Holdings Inc

Financial Services
-16.9K
- 59.0%
$48.67 - $57.94 $825K - $982K
11.8K $602K
CEIX
Consol Energy Inc.

Energy
-9.09K
- 11.83%
$88.45 - $107.31 $804K - $975K
67.8K $7.1M
RCII
Rent A Center Inc De

Industrials
-26.9K
- 55.36%
N/A
21.7K $578K
CHX
Champion X Corp

Energy
-17.4K
- 28.08%
$28.19 - $35.09 $492K - $612K
44.7K $1.35M
PSX
Phillips 66

Energy
-419
- 0.64%
$125.0 - $147.17 $52.4K - $61.7K
65.5K $8.62M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-98.3K
- 51.43%
$4.75 - $6.9 $467K - $678K
92.8K $506K
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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