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
SLF
Sun Life Financial Inc

Financial Services
-3.13K
- 3.18%
$47.07 - $58.09 $147K - $182K
95.1K $5.52M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-420
- 7.49%
$1066.32 - $1355.99 $448K - $570K
5.19K $6.83M
CEG
Constellation Energy Corp

Utilities
-1.83K
- 8.48%
$167.08 - $262.86 $305K - $480K
19.7K $5.13M
ED
Consolidated Edison Inc

Utilities
-1.44K
- 2.18%
$88.42 - $104.97 $127K - $151K
64.6K $6.73M
BMO
Bank Of Montreal

Financial Services
-1.09K
- 0.75%
$79.1 - $90.77 $85.9K - $98.6K
144K $12.9M
SBUX
Starbucks Corp

Consumer Cyclical
-14.3K
- 12.65%
$72.51 - $98.6 $1.04M - $1.41M
98.6K $9.62M
RF
Regions Financial Corp

Financial Services
-321
- 0.12%
$19.51 - $23.42 $6.26K - $7.52K
269K $6.28M
IT
Gartner Inc

Technology
-51
- 0.32%
$441.32 - $516.47 $22.5K - $26.3K
15.7K $7.97M
UNM
Unum Group

Financial Services
-906
- 0.75%
$49.81 - $59.44 $45.1K - $53.9K
120K $7.14M
PWR
Quanta Services, Inc.

Industrials
-850
- 2.94%
$239.58 - $298.23 $204K - $253K
28.1K $8.37M
HUBB
Hubbell Inc

Industrials
-613
- 2.86%
$355.55 - $428.48 $218K - $263K
20.8K $8.92M
AMP
Ameriprise Financial Inc

Financial Services
-63
- 0.24%
$391.53 - $469.81 $24.7K - $29.6K
26.3K $12.3M
PKG
Packaging Corp Of America

Consumer Cyclical
-26
- 0.06%
$176.32 - $215.7 $4.58K - $5.61K
40.9K $8.81M
TD
Toronto Dominion Bank

Financial Services
-7.04K
- 3.25%
$54.54 - $64.56 $384K - $455K
209K $13.2M
CB
Chubb LTD

Financial Services
-2.57K
- 4.06%
$252.51 - $292.2 $650K - $752K
60.9K $17.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-29.8K
- 15.88%
$213.3 - $270.78 $6.36M - $8.08M
158K $42.8M
NVR
Nvr Inc

Consumer Cyclical
-55
- 5.57%
$7421.51 - $9811.8 $408K - $540K
932 $9.14M
LEN
Lennar Corp

Consumer Cyclical
-6.58K
- 7.71%
$142.5 - $192.45 $938K - $1.27M
78.8K $14.8M
URI
United Rentals, Inc.

Industrials
-760
- 4.43%
$627.41 - $814.1 $477K - $619K
16.4K $13.3M
KR
Kroger CO

Consumer Defensive
-5.38K
- 1.58%
$50.43 - $57.3 $271K - $308K
336K $19.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-14.3K
- 8.19%
$156.14 - $187.2 $2.23M - $2.68M
160K $29.7M
MFC
Manulife Financial Corp

Financial Services
-27.6K
- 2.33%
$24.13 - $29.63 $666K - $817K
1.16M $34.2M
MLI
Mueller Industries Inc

Industrials
-352
- 0.2%
$55.73 - $74.1 $19.6K - $26.1K
179K $13.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-90
- 0.11%
$245.82 - $304.51 $22.1K - $27.4K
84.1K $25.6M
ORCL
Oracle Corp

Technology
-13.2K
- 4.61%
$125.9 - $170.35 $1.66M - $2.25M
273K $46.5M
BLDR
Builders First Source, Inc.

Industrials
-78.5K
- 18.49%
$132.6 - $201.83 $10.4M - $15.8M
346K $67.1M
FICO
Fair Isaac Corp

Technology
-215
- 1.07%
$1496.51 - $1947.38 $322K - $419K
19.8K $38.6M
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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