O'Shaughnessy Asset Management, LLC Sells in Q3 2024

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-135
- 1.05%
$26.43 - $29.86 $3.57K - $4.03K
12.7K $376K
WEX
Wex Inc.

Technology
-98
- 7.34%
$168.01 - $209.77 $16.5K - $20.6K
1.24K $259K
VOYA
Voya Financial, Inc.

Financial Services
-2.77K
- 9.23%
$64.58 - $79.22 $179K - $219K
27.2K $2.16M
SLM
Slm Corp

Financial Services
-241
- 1.67%
$19.93 - $23.7 $4.8K - $5.71K
14.2K $323K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-121
- 1.8%
$75.63 - $84.89 $9.15K - $10.3K
6.59K $554K
EHC
Encompass Health Corp

Healthcare
-207
- 4.65%
$83.97 - $97.17 $17.4K - $20.1K
4.24K $409K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-93
- 0.14%
$12.28 - $14.02 $1.14K - $1.3K
64.3K $840K
VXF
Vanguard Extended Market ETF

ETFs
-4
- 0.18%
$163.98 - $182.92 $656 - $732
2.27K $413K
IWN
Ishares Russell2000 Val ETF

ETFs
-143
- 3.89%
$150.05 - $171.34 $21.5K - $24.5K
3.53K $589K
LYV
Live Nation Entertainment, Inc.

Communication Services
-633
- 9.8%
$88.06 - $109.5 $55.7K - $69.3K
5.83K $637K
CARG
Car Gurus, Inc.

Communication Services
-1.93K
- 8.0%
$22.11 - $30.58 $42.6K - $58.9K
22.1K $664K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-139
- 1.75%
$175.46 - $203.3 $24.4K - $28.3K
7.81K $1.58M
PAVE
Global X Fds Us Infrastructure

ETFs
-27
- 0.28%
$36.39 - $41.16 $983 - $1.11K
9.51K $391K
SSB
South State Corp

Financial Services
-456
- 11.37%
$75.47 - $101.63 $34.4K - $46.3K
3.56K $345K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-472
- 1.78%
$92.63 - $105.69 $43.7K - $49.9K
26.1K $2.72M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-183
- 5.34%
$58.25 - $77.36 $10.7K - $14.2K
3.25K $250K
ZION
Zions Bancorporation, National Association

Financial Services
-691
- 3.59%
$42.49 - $52.53 $29.4K - $36.3K
18.6K $876K
SPYG
Spdr Portfolio

ETFs
-246
- 1.09%
$73.38 - $84.1 $18.1K - $20.7K
22.4K $1.86M
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
-3
- 0.07%
$116.03 - $127.58 $348 - $383
4.58K $583K
IBN
Icici Bank LTD

Financial Services
-5.75K
- 2.74%
$27.58 - $31.38 $158K - $180K
204K $6.09M
IDXX
Idexx Laboratories Inc

Healthcare
-165
- 2.25%
$455.08 - $517.19 $75.1K - $85.3K
7.17K $3.62M
IR
Ingersoll Rand Inc.

Industrials
-1.03K
- 5.06%
$86.9 - $100.4 $89.2K - $103K
19.3K $1.89M
CBOE
Cboe Global Markets, Inc.

Financial Services
-8.01K
- 16.24%
$168.57 - $213.65 $1.35M - $1.71M
41.3K $8.43M
NNN
National Retail Properties, Inc.

Real Estate
-738
- 5.17%
$42.12 - $48.79 $31.1K - $36K
13.5K $655K
RLI
Rli Corp

Financial Services
-90
- 2.06%
$137.07 - $154.98 $12.3K - $13.9K
4.28K $663K
L
Loews Corp

Financial Services
-2.05K
- 4.19%
$73.76 - $81.96 $151K - $168K
46.9K $3.7M
CVLG
Covenant Logistics Group, Inc.

Industrials
-1.19K
- 3.76%
$47.57 - $56.04 $56.5K - $66.6K
30.4K $1.61M
SANM
Sanmina Corp

Technology
-45
- 0.19%
$62.98 - $75.33 $2.83K - $3.39K
23.7K $1.62M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.27K
- 3.46%
$59.93 - $66.52 $76.1K - $84.4K
35.4K $2.36M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-165
- 4.09%
$233.02 - $278.99 $38.4K - $46K
3.87K $1.02M
EFV
Msci Eafe Value ETF

ETFs
-227
- 1.53%
$51.72 - $57.96 $11.7K - $13.2K
14.6K $838K
BWA
Borgwarner Inc

Consumer Cyclical
-2.12K
- 6.54%
$31.19 - $36.75 $66.1K - $77.8K
30.3K $1.1M
IWR
Ishares Russell Mid Cap ETF

ETFs
-239
- 2.26%
$79.92 - $88.19 $19.1K - $21.1K
10.3K $911K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-2.97K
- 1.55%
$13.16 - $14.89 $39.1K - $44.3K
189K $2.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-92
- 0.13%
$6.71 - $8.78 $617 - $808
71.1K $586K
FSLR
First Solar, Inc.

Technology
-170
- 4.03%
$205.36 - $255.78 $34.9K - $43.5K
4.05K $1.01M
UNTY
Unity Bancorp Inc

Financial Services
-76
- 0.55%
$27.1 - $35.56 $2.06K - $2.7K
13.6K $463K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-208
- 1.95%
$69.31 - $77.34 $14.4K - $16.1K
10.5K $802K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-381
- 1.67%
$65.06 - $71.72 $24.8K - $27.3K
22.4K $1.59M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-83
- 3.53%
$115.7 - $167.81 $9.6K - $13.9K
2.27K $379K
IWC
Russell Micro Cap ETF

ETFs
-170
- 1.6%
$112.21 - $129.46 $19.1K - $22K
10.4K $1.29M
EGO
Eldorado Gold Corp

Basic Materials
-75
- 0.24%
$14.68 - $18.48 $1.1K - $1.39K
31K $538K
LYTS
Lsi Industries Inc

Technology
-1.12K
- 1.81%
$13.9 - $17.06 $15.6K - $19.1K
60.7K $979K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-467
- 7.74%
$89.87 - $124.16 $42K - $58K
5.57K $691K
ROST
Ross Stores, Inc.

Consumer Cyclical
-491
- 1.45%
$136.06 - $155.24 $66.8K - $76.2K
33.4K $5.03M
CORT
Corcept Therapeutics Inc

Healthcare
-93
- 1.11%
$29.51 - $46.26 $2.74K - $4.3K
8.31K $384K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-10.9K
- 4.74%
$5.73 - $6.87 $62.3K - $74.7K
218K $1.45M
MG
Mistras Group, Inc.

Industrials
-6.25K
- 10.2%
$7.92 - $12.1 $49.5K - $75.6K
55K $625K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-8.33K
- 17.42%
$53.53 - $71.86 $446K - $599K
39.5K $2.77M
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email