O'Shaughnessy Asset Management, LLC Sells in Q4 2024

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Ferguson Enterprises Inc
-399
- 2.15%
N/A
18.2K $0
Zymeworks Inc
-12.3K
- 8.47%
N/A
133K $0
Ferrovial Se
-1.07K
- 15.78%
N/A
5.68K $0
Jakks Pac Inc
-10.8K
- 56.45%
N/A
8.34K $0
Thomson Reuters Corp
-8.94K
- 25.05%
N/A
26.8K $0
Natures Sunshine Prods Inc
-1.17K
- 5.15%
N/A
21.6K $0
AKOB
Embotelladora Andina S.A. S B
-5.94K
- 17.93%
N/A
27.2K $0
Anglogold Ashanti PLC
-3.43K
- 11.25%
N/A
27.1K $0
IAT
Ishares Tr

ETFs
-1
- 1.06%
$46.07 - $56.9 $46.1 - $56.9
93 $4K
Portman Ridge Fin Corp
-5.09K
- 13.04%
N/A
34K $0
Ge Healthcare Technologies I
-150
- 0.71%
N/A
20.9K $0
Worthington Stl Inc
-81
- 0.48%
N/A
16.7K $0
EBRB
Eletrobras Centrais Adr (Prf)
-421
- 61.37%
N/A
265 $0
Celestica Inc
-44K
- 13.66%
N/A
278K $0
Gsk PLC
-32.9K
- 19.01%
N/A
140K $0
Smurfit Westrock PLC
-7.24K
- 31.88%
N/A
15.5K $0
Canadian Pacific Kansas City
-6.82K
- 4.16%
N/A
157K $0
Bunge Global Sa
-27.1K
- 15.93%
N/A
143K $0
Wns Hldgs LTD
-4.23K
- 42.19%
N/A
5.79K $0
Perion Network LTD
-707
- 3.81%
N/A
17.8K $0
Hut 8 Corp
-4.05K
- 25.13%
N/A
12.1K $0
Npk International Inc
-102K
- 30.51%
N/A
232K $0
Taylor Devices Inc
-9.34K
- 32.12%
N/A
19.7K $0
CECE
Ceco Environmental Corp

Industrials
-231
- 1.15%
N/A
19.9K $0
OPRA
Opera LTD

Communication Services
-3.16K
- 18.5%
$14.49 - $20.22 $45.7K - $63.8K
13.9K $263K
Crane Company
-81
- 0.69%
N/A
11.6K $0
Biohaven LTD
-268
- 2.67%
N/A
9.78K $0
GNW
Genworth Financial Inc

Financial Services
-212
- 1.24%
$6.52 - $7.82 $1.38K - $1.66K
16.9K $117K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-10
- 0.5%
$51.33 - $58.78 $513 - $588
1.99K $107K
SWIM
Latham Group, Inc.

Industrials
-558
- 1.28%
$5.42 - $8.35 $3.02K - $4.66K
42.9K $298K
UBSI
United Bankshares Inc

Financial Services
-38
- 0.18%
$35.53 - $43.29 $1.35K - $1.65K
21.7K $813K
VBK
Vanguard Small Cap Growth ETF

ETFs
-268
- 4.06%
$264.18 - $304.19 $70.8K - $81.5K
6.33K $1.77M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-372
- 0.78%
$13.23 - $15.48 $4.92K - $5.76K
47.3K $662K
FLS
Flowserve Corp

Industrials
-636
- 7.78%
$51.87 - $62.0 $33K - $39.4K
7.54K $433K
JWN
Nordstrom Inc

Consumer Cyclical
-266
- 2.41%
$21.42 - $24.9 $5.7K - $6.62K
10.8K $259K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.02K
- 14.85%
$28.38 - $39.27 $57.4K - $79.5K
11.6K $449K
CBZ
Cbiz, Inc.

Industrials
-622
- 13.28%
$63.78 - $83.43 $39.7K - $51.9K
4.06K $332K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-9
- 0.01%
$33.92 - $36.6 $305 - $329
60.5K $2.09M
HNRG
Hallador Energy CO

Energy
-3.51K
- 12.03%
$8.9 - $13.49 $31.3K - $47.4K
25.7K $294K
COOP
Mr. Cooper Group Inc.

Financial Services
-337
- 2.46%
$87.37 - $101.43 $29.4K - $34.2K
13.4K $1.28M
GIFI
Gulf Island Fabrication Inc

Industrials
-3.96K
- 9.88%
$5.38 - $7.35 $21.3K - $29.1K
36.1K $246K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-2.26K
- 12.47%
$10.17 - $14.73 $23K - $33.2K
15.8K $217K
UBFO
United Security Bancshares

Financial Services
-33
- 0.22%
$8.14 - $10.31 $269 - $340
15.2K $153K
SSIC
Silver Spike Investment Corp.

Healthcare
-819
- 5.89%
$10.71 - $13.24 $8.77K - $10.8K
13.1K $169K
OII
Oceaneering International Inc

Energy
-4
- 0.02%
$23.23 - $30.58 $92.9 - $122
18.6K $485K
VNT
Vontier Corp

Technology
-960
- 4.36%
$33.03 - $40.45 $31.7K - $38.8K
21K $767K
PJT
Pjt Partners Inc.

Financial Services
-169
- 7.8%
$132.4 - $167.36 $22.4K - $28.3K
2K $315K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-127
- 1.29%
$105.85 - $112.84 $13.4K - $14.3K
9.71K $1.07M
FSK
Fs Kkr Capital Corp

Financial Services
-201
- 1.2%
$19.71 - $22.22 $3.96K - $4.47K
16.5K $359K
Activity Summary
Buys All Purchases 1320 New Holdings 203 Increased Positions 1117 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 0 Puts 0
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