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
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-11.2K
- 10.57%
$81.14 - $92.39 $905K - $1.03M
94.4K $8.37M
IWD
Ishares Russell 1000 Val ETF

ETFs
-7.61K
- 15.15%
$173.36 - $189.8 $1.32M - $1.44M
42.6K $8.09M
PDD
Pinduoduo Inc.

Consumer Cyclical
-5.59K
- 11.44%
$89.17 - $151.11 $498K - $844K
43.2K $5.83M
OXM
Oxford Industries Inc

Consumer Cyclical
-5.79K
- 49.76%
$81.88 - $106.5 $474K - $616K
5.84K $506K
PDS
Precision Drilling Corp

Energy
-1.08K
- 1.61%
$60.66 - $76.85 $65.4K - $82.8K
65.8K $4.05M
ZEUS
Olympic Steel Inc

Basic Materials
-13.7K
- 71.7%
$35.79 - $50.7 $491K - $696K
5.42K $211K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-159K
- 11.86%
$9.55 - $11.13 $1.52M - $1.77M
1.18M $12.8M
XRX
Xerox Holdings Corp

Technology
-51.9K
- 71.03%
$9.66 - $12.04 $501K - $625K
21.2K $219K
PINS
Pinterest, Inc.

Communication Services
-9.56K
- 36.52%
$28.66 - $43.51 $274K - $416K
16.6K $537K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-19.5K
- 21.24%
$11.87 - $20.59 $231K - $401K
72.2K $1.12M
FOR
Forestar Group Inc.

Real Estate
-19.6K
- 18.83%
$28.23 - $36.91 $552K - $722K
84.4K $2.73M
TU
Telus Corp

Communication Services
-48.2K
- 35.18%
$14.91 - $17.03 $719K - $822K
88.9K $1.49M
HUM
Humana Inc

Healthcare
-731
- 12.19%
$310.25 - $404.52 $227K - $296K
5.27K $1.67M
MRO
Marathon Oil Corp

Energy
-9.4K
- 6.27%
$25.87 - $29.26 $243K - $275K
140K $3.74M
CARS
Cars.Com Inc.

Consumer Cyclical
-23.8K
- 46.38%
$16.62 - $20.62 $395K - $491K
27.5K $461K
GRVY
Gravity Co., Ltd.

Communication Services
-2.09K
- 10.62%
$58.38 - $80.96 $122K - $169K
17.6K $1.04M
NKE
Nike, Inc.

Consumer Cyclical
-19.8K
- 21.25%
$71.09 - $89.44 $1.41M - $1.77M
73.4K $6.48M
C
Citigroup Inc

Financial Services
-3.56K
- 1.01%
$56.11 - $67.61 $200K - $241K
349K $21.9M
BKU
Bank United, Inc.

Financial Services
-28.7K
- 38.54%
$28.65 - $38.88 $823K - $1.12M
45.8K $1.67M
RIO
Rio Tinto PLC

Basic Materials
-19.4K
- 11.44%
$59.71 - $71.21 $1.16M - $1.38M
150K $10.7M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-9.08K
- 23.77%
$26.61 - $37.23 $242K - $338K
29.1K $927K
HAL
Halliburton CO

Energy
-6.36K
- 10.59%
$27.81 - $36.44 $177K - $232K
53.7K $1.56M
OLN
Olin Corp

Basic Materials
-10.5K
- 24.04%
$40.38 - $50.21 $425K - $529K
33.3K $1.6M
SHG
Shinhan Financial Group CO LTD

Financial Services
-12.3K
- 6.9%
$34.61 - $34.61 $427K - $427K
167K $5.77M
EQH
Equitable Holdings, Inc.

Financial Services
-16.6K
- 8.18%
$37.05 - $43.61 $613K - $722K
186K $7.8M
KBR
Kbr, Inc.

Industrials
-7.7K
- 16.32%
$60.85 - $69.36 $468K - $534K
39.5K $2.57M
KRT
Karat Packaging Inc.

Consumer Cyclical
-7.44K
- 10.58%
$23.84 - $30.35 $177K - $226K
62.9K $1.63M
ONTO
Onto Innovation Inc.

Technology
-1.94K
- 53.16%
$158.45 - $238.04 $307K - $461K
1.71K $353K
APA
Apa Corp

Energy
-11.1K
- 32.95%
$23.34 - $32.22 $259K - $357K
22.6K $551K
AMCX
Amc Networks Inc.

Communication Services
-42.2K
- 73.11%
$7.42 - $11.13 $313K - $470K
15.5K $134K
BIIB
Biogen Inc.

Healthcare
-1.24K
- 25.58%
$189.07 - $236.8 $234K - $293K
3.6K $697K
CNM
Core & Main, Inc.

Industrials
-6.15K
- 19.16%
$38.0 - $54.22 $234K - $334K
26K $1.15M
EL
Estee Lauder Companies Inc

Consumer Defensive
-3.27K
- 28.15%
$84.18 - $106.5 $275K - $348K
8.33K $830K
LOGI
Logitech International S.A.

Technology
-1.6K
- 4.48%
$83.7 - $96.51 $134K - $155K
34.2K $3.07M
FUTU
Futu Holdings LTD

Financial Services
-7.34K
- 73.09%
$55.54 - $95.65 $407K - $702K
2.7K $258K
AAL
American Airlines Group Inc.

Industrials
-34.8K
- 68.87%
$11.04 - $11.04 $384K - $384K
15.7K $173K
HES
Hess Corp

Energy
-1.35K
- 7.36%
$126.3 - $155.44 $170K - $210K
17K $2.31M
KEY
Keycorp

Financial Services
-60.7K
- 24.67%
$13.95 - $17.34 $847K - $1.05M
185K $3.11M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.01K
- 47.78%
$320.55 - $412.94 $325K - $418K
1.11K $430K
MEOH
Methanex Corp

Basic Materials
-2.89K
- 7.55%
$36.58 - $52.92 $106K - $153K
35.4K $1.46M
LEVI
Levi Strauss & CO

Consumer Cyclical
-22.1K
- 54.67%
$16.95 - $21.8 $375K - $483K
18.4K $400K
BHP
Bhp Group LTD

Basic Materials
-20K
- 11.66%
$51.32 - $62.11 $1.02M - $1.24M
151K $9.39M
MGA
Magna International Inc

Consumer Cyclical
-8.36K
- 31.03%
$38.03 - $45.82 $318K - $383K
18.6K $762K
QUAD
Quad/Graphics, Inc.

Industrials
-43.9K
- 25.22%
$4.19 - $6.23 $184K - $273K
130K $590K
ANDE
Andersons, Inc.

Consumer Defensive
-7.88K
- 10.19%
$45.71 - $54.98 $360K - $433K
69.5K $3.48M
PTEN
Patterson Uti Energy Inc

Energy
-30.2K
- 67.13%
$7.5 - $11.0 $226K - $332K
14.8K $112K
ARW
Arrow Electronics Inc

Technology
-7.54K
- 13.92%
$117.29 - $135.1 $884K - $1.02M
46.6K $6.19M
FLEX
Flex Ltd.

Technology
-24K
- 20.65%
$28.1 - $34.0 $673K - $815K
92K $3.08M
PKX
Posco Holdings Inc.

Basic Materials
-9.37K
- 12.6%
$58.66 - $73.23 $550K - $686K
65K $4.55M
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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