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
AOS
Smith A O Corp

Industrials
-3.92K
- 17.78%
$76.95 - $91.98 $301K - $360K
18.1K $1.63M
MKL
Markel Corp

Financial Services
-99
- 4.07%
$1494.55 - $1645.69 $148K - $163K
2.34K $3.66M
INVH
Invitation Homes Inc.

Real Estate
-4.28K
- 12.03%
$33.2 - $37.28 $142K - $160K
31.3K $1.1M
NTIC
Northern Technologies International Corp

Basic Materials
-5.42K
- 21.94%
$11.87 - $16.6 $64.3K - $89.9K
19.3K $236K
ATI
Allegheny Technologies Inc

Industrials
-4.94K
- 34.87%
$54.26 - $67.71 $268K - $335K
9.23K $617K
UAL
United Airlines Holdings, Inc.

Industrials
-6.71K
- 26.32%
$37.88 - $58.85 $254K - $395K
18.8K $1.07M
IOSP
Innospec Inc.

Basic Materials
-998
- 19.68%
$104.8 - $131.4 $105K - $131K
4.07K $460K
NTES
Net Ease, Inc.

Communication Services
-1.14K
- 4.79%
$76.41 - $96.46 $87.4K - $110K
22.7K $2.12M
IBB
Ishares Biotechnology ETF

ETFs
-1.29K
- 34.2%
$135.09 - $149.47 $174K - $193K
2.48K $360K
OFS
Ofs Capital Corp

Financial Services
-16.4K
- 47.2%
$7.85 - $9.33 $129K - $153K
18.3K $154K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.94K
- 14.82%
$138.06 - $172.74 $268K - $335K
11.2K $1.83M
NBIX
Neurocrine Biosciences Inc

Healthcare
-461
- 10.8%
$114.58 - $153.15 $52.8K - $70.6K
3.81K $438K
VTSI
Vir Tra, Inc

Industrials
-16.5K
- 51.46%
$5.93 - $9.26 $97.6K - $152K
15.5K $96K
APEI
American Public Education Inc

Consumer Defensive
-2.41K
- 6.2%
$12.3 - $20.68 $29.6K - $49.8K
36.4K $535K
GEOS
Geospace Technologies Corp

Energy
-11.6K
- 24.21%
N/A
36.4K $455K
ROL
Rollins Inc

Consumer Cyclical
-3.42K
- 21.29%
$45.93 - $51.4 $157K - $176K
12.6K $639K
HQY
Healthequity, Inc.

Healthcare
-1.48K
- 29.59%
$67.98 - $86.62 $101K - $128K
3.53K $288K
UGI
Ugi Corp

Utilities
-7.82K
- 31.13%
$22.23 - $25.05 $174K - $196K
17.3K $432K
SBSW
Sibanye Stillwater LTD

Basic Materials
-31.3K
- 58.01%
$3.18 - $4.96 $99.6K - $155K
22.7K $93K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-748
- 14.81%
$90.73 - $112.68 $67.9K - $84.3K
4.3K $390K
PTC
Ptc Inc.

Technology
-744
- 16.02%
$164.85 - $187.32 $123K - $139K
3.9K $704K
WST
West Pharmaceutical Services Inc

Healthcare
-233
- 9.88%
$277.16 - $333.3 $64.6K - $77.7K
2.13K $638K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.76K
- 14.14%
$77.02 - $85.06 $289K - $319K
22.8K $1.93M
WTM
White Mountains Insurance Group LTD

Financial Services
-8
- 0.78%
$1671.79 - $1844.24 $13.4K - $14.8K
1.02K $1.73M
FTV
Fortive Corp

Technology
-2.7K
- 17.14%
$67.01 - $79.2 $181K - $214K
13.1K $1.03M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.65K
- 34.76%
$97.66 - $119.74 $161K - $198K
3.1K $346K
RNR
Renaissancere Holdings LTD

Financial Services
-957
- 36.21%
$211.47 - $272.21 $202K - $261K
1.69K $458K
PBYI
Puma Biotechnology, Inc.

Healthcare
-27.8K
- 33.06%
$2.25 - $4.03 $62.6K - $112K
56.4K $143K
PBA
Pembina Pipeline Corp

Energy
-15K
- 12.7%
$36.86 - $41.36 $554K - $622K
103K $4.26M
CPA
Copa Holdings, S.A.

Industrials
-1.25K
- 17.32%
$81.5 - $96.88 $102K - $121K
5.96K $558K
TEF
Telefonica S A

Communication Services
-67.2K
- 21.53%
$4.18 - $4.9 $281K - $329K
245K $1.19M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-499
- 4.83%
$91.43 - $117.51 $45.6K - $58.6K
9.84K $1.04M
QLYS
Qualys, Inc.

Technology
-370
- 7.03%
$120.88 - $149.14 $44.7K - $55.2K
4.89K $628K
EPSN
Epsilon Energy Ltd.

Energy
-22.7K
- 69.06%
$4.98 - $5.86 $113K - $133K
10.2K $59K
ONB
Old National Bancorp

Financial Services
-7.26K
- 39.88%
$16.67 - $20.22 $121K - $147K
10.9K $204K
LANC
Lancaster Colony Corp

Consumer Defensive
-365
- 10.07%
$167.65 - $198.49 $61.2K - $72.4K
3.26K $575K
GFI
Gold Fields LTD

Basic Materials
-9.88K
- 10.35%
$13.34 - $17.2 $132K - $170K
85.6K $1.31M
WRLD
World Acceptance Corp

Financial Services
-734
- 19.41%
$104.7 - $146.07 $76.8K - $107K
3.05K $359K
GIFI
Gulf Island Fabrication Inc

Industrials
-14.8K
- 26.95%
$5.25 - $6.57 $77.5K - $97K
40K $225K
VRSN
Verisign Inc

Technology
-708
- 29.74%
$174.18 - $190.64 $123K - $135K
1.67K $317K
BUG
Global X Fds Cybersecurity ETF

ETFs
-3.56K
- 88.03%
$27.33 - $31.1 $97.2K - $111K
484 $14K
SHOP
Shopify Inc.

Technology
-27.3K
- 18.46%
$52.26 - $80.75 $1.43M - $2.2M
120K $9.65M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-1.79K
- 48.6%
$61.97 - $69.37 $111K - $124K
1.89K $130K
ZS
Zscaler, Inc.

Technology
-187
- 5.56%
$155.9 - $204.47 $29.2K - $38.2K
3.17K $542K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-3.07K
- 32.8%
$37.86 - $51.12 $116K - $157K
6.28K $316K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-669
- 8.81%
$76.83 - $91.38 $51.4K - $61.1K
6.92K $570K
PKOH
Park Ohio Holdings Corp

Industrials
-6.09K
- 32.17%
$22.87 - $31.22 $139K - $190K
12.8K $394K
LSTR
Landstar System Inc

Industrials
-753
- 6.99%
$173.24 - $193.87 $130K - $146K
10K $1.89M
MNST
Monster Beverage Corp

Consumer Defensive
-4.22K
- 7.48%
$45.01 - $52.47 $190K - $221K
52.2K $2.72M
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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