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
TSQ
Townsquare Media, Inc.

Communication Services
-26.8K
- 32.34%
$9.5 - $12.08 $255K - $324K
56.1K $569K
YUM
Yum Brands Inc

Consumer Cyclical
-3.77K
- 14.28%
$125.95 - $139.96 $475K - $528K
22.6K $3.16M
MOS
Mosaic CO

Basic Materials
-8.83K
- 18.88%
$24.54 - $30.61 $217K - $270K
37.9K $1.02M
WING
Wingstop Inc.

Consumer Cyclical
-765
- 36.69%
$352.46 - $427.92 $270K - $327K
1.32K $549K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-5.81K
- 29.9%
$26.71 - $39.42 $155K - $229K
13.6K $434K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-6.29K
- 38.93%
$48.99 - $61.11 $308K - $385K
9.87K $599K
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.54K
- 7.21%
$98.01 - $106.59 $347K - $377K
45.6K $4.77M
ROP
Roper Technologies Inc

Industrials
-448
- 4.59%
$515.25 - $576.55 $231K - $258K
9.32K $5.19M
CNP
Centerpoint Energy Inc

Utilities
-9K
- 28.09%
$25.63 - $30.55 $231K - $275K
23K $677K
DAC
Danaos Corp

Industrials
-1.73K
- 6.16%
$75.79 - $92.49 $131K - $160K
26.4K $2.29M
VRT
Vertiv Holdings CO

Industrials
-3.53K
- 22.24%
$86.66 - $86.66 $306K - $306K
12.3K $1.07M
KLIC
Kulicke & Soffa Industries Inc

Technology
-5.7K
- 56.13%
$38.57 - $53.24 $220K - $303K
4.45K $200K
QD
Qudian Inc.

Financial Services
-151K
- 88.52%
$1.65 - $2.13 $248K - $321K
19.5K $41K
WU
Western Union CO

Financial Services
-11.8K
- 2.33%
$11.35 - $12.97 $134K - $153K
496K $5.92M
BTEGF
Baytex Energy Corp.

Energy
-78.4K
- 38.67%
N/A
124K $451K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-3K
- 11.57%
$59.17 - $82.38 $177K - $247K
22.9K $1.74M
EEX
Emerald Holding, Inc.

Communication Services
-41.6K
- 42.88%
$4.4 - $6.48 $183K - $270K
55.4K $276K
OVV
Ovintiv Inc.

Energy
-1.45K
- 5.73%
$37.0 - $48.89 $53.8K - $71K
23.9K $916K
ROCK
Gibraltar Industries, Inc.

Industrials
-4.15K
- 30.11%
$62.82 - $80.87 $261K - $336K
9.64K $673K
CXW
Core Civic, Inc.

Real Estate
-19.4K
- 28.51%
$12.19 - $15.03 $237K - $292K
48.8K $616K
NYF
Ishares New York Muni Bond ETF

ETFs
-5.01K
- 62.06%
$53.13 - $54.36 $266K - $272K
3.06K $166K
NOV
Nov Inc.

Energy
-12K
- 50.33%
$15.85 - $20.82 $190K - $249K
11.8K $188K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-12.8K
- 48.87%
$13.4 - $19.57 $171K - $250K
13.3K $234K
ALGN
Align Technology Inc

Healthcare
-1.24K
- 30.39%
$204.03 - $257.2 $253K - $319K
2.84K $723K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2K
- 30.31%
$53.01 - $82.74 $106K - $166K
4.61K $298K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-12K
- 48.57%
$32.3 - $46.92 $389K - $565K
12.7K $562K
DAL
Delta Air Lines, Inc.

Industrials
-10.3K
- 12.05%
$37.32 - $51.8 $384K - $532K
75K $3.81M
RJF
Raymond James Financial Inc

Financial Services
-1.77K
- 9.88%
$106.39 - $125.13 $188K - $221K
16.1K $1.98M
SIGA
Siga Technologies Inc

Healthcare
-25.4K
- 36.25%
$6.74 - $11.97 $171K - $304K
44.6K $300K
ITRN
Ituran Location & Control Ltd.

Technology
-11.5K
- 28.65%
$24.28 - $29.87 $280K - $344K
28.7K $761K
SND
Smart Sand, Inc.

Energy
-90.9K
- 30.43%
$1.77 - $2.35 $161K - $214K
208K $409K
CMC
Commercial Metals CO

Basic Materials
-3.95K
- 20.35%
$48.67 - $60.35 $192K - $238K
15.5K $849K
KEYS
Keysight Technologies, Inc.

Technology
-2.65K
- 28.67%
$119.86 - $158.87 $318K - $421K
6.6K $1.05M
NRZ
New Residential Investment Corp.

Real Estate
-29.3K
- 17.72%
N/A
136K $985K
DSGX
Descartes Systems Group Inc

Technology
-3.17K
- 16.68%
$93.79 - $104.9 $298K - $333K
15.8K $1.63M
STZ
Constellation Brands, Inc.

Consumer Defensive
-822
- 10.01%
$236.42 - $259.82 $194K - $214K
7.39K $1.9M
HP
Helmerich & Payne, Inc.

Energy
-2.22K
- 9.03%
$29.65 - $41.17 $65.8K - $91.3K
22.3K $679K
GRNT
Granite Ridge Resources, Inc.
-31K
- 56.17%
$5.88 - $7.05 $182K - $218K
24.2K $143K
SIGI
Selective Insurance Group Inc

Financial Services
-2.15K
- 47.87%
$82.08 - $101.2 $176K - $217K
2.34K $218K
EMR
Emerson Electric CO

Industrials
-1.12K
- 1.09%
$98.19 - $118.87 $109K - $133K
101K $11.1M
ASR
Southeast Airport Group

Industrials
-294
- 4.17%
$258.1 - $317.47 $75.9K - $93.3K
6.75K $1.91M
MT
Arcelor Mittal

Basic Materials
-11.6K
- 35.41%
$21.09 - $26.26 $244K - $304K
21.1K $555K
CMF
Ishares California Muni Bond E

ETFs
-4K
- 12.11%
$56.65 - $58.17 $226K - $233K
29K $1.69M
BH
Biglari Holdings Inc.

Consumer Cyclical
-697
- 22.13%
$164.8 - $200.75 $115K - $140K
2.45K $421K
PLAB
Photronics Inc

Technology
-7.64K
- 23.36%
$20.78 - $27.99 $159K - $214K
25.1K $620K
PSTG
Pure Storage, Inc.

Technology
-1.49K
- 19.42%
$45.73 - $67.71 $68.2K - $101K
6.19K $310K
RCMT
Rcm Technologies, Inc.

Industrials
-13.3K
- 22.44%
$18.1 - $20.59 $241K - $274K
46K $932K
GTX
Garrett Motion Inc.

Consumer Cyclical
-16.2K
- 14.56%
$7.66 - $9.74 $124K - $158K
95.2K $778K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-46.5K
- 41.2%
N/A
66.3K $254K
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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