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
FN
Fabrinet

Technology
-288
- 8.89%
$193.84 - $273.5 $55.8K - $78.8K
2.95K $698K
HRL
Hormel Foods Corp

Consumer Defensive
-4.15K
- 13.21%
$30.04 - $33.14 $125K - $137K
27.2K $862K
SEE
Sealed Air Corp

Consumer Cyclical
-2.94K
- 32.08%
$32.27 - $38.05 $95K - $112K
6.23K $226K
WTRG
Essential Utilities, Inc.

Utilities
-3.87K
- 8.57%
$36.74 - $41.49 $142K - $160K
41.3K $1.59M
EPM
Evolution Petroleum Corp

Energy
-17.8K
- 33.23%
$4.64 - $5.75 $82.8K - $103K
35.8K $190K
HIMX
Himax Technologies, Inc.

Technology
-983
- 2.96%
$5.3 - $8.35 $5.21K - $8.21K
32.2K $177K
CMT
Core Molding Technologies Inc

Basic Materials
-7.05K
- 25.0%
$14.65 - $18.71 $103K - $132K
21.2K $364K
SUZ
Suzano S.A.

Basic Materials
-6.43K
- 9.02%
$9.18 - $10.35 $59K - $66.6K
64.9K $648K
TWIN
Twin Disc Inc

Industrials
-8.58K
- 25.4%
$11.7 - $14.94 $100K - $128K
25.2K $314K
EC
Ecopetrol S.A.

Energy
-5.2K
- 32.42%
$8.75 - $11.27 $45.5K - $58.6K
10.8K $96K
BALL
Ball Corp

Consumer Cyclical
-2.3K
- 24.66%
$58.86 - $67.91 $135K - $156K
7.01K $476K
PK
Park Hotels & Resorts Inc.

Real Estate
-4.5K
- 22.52%
$13.63 - $15.7 $61.4K - $70.7K
15.5K $218K
PCYG
Park City Group Inc

Technology
-7.96K
- 10.03%
N/A
71.4K $718K
AAON
Aaon, Inc.

Industrials
-1.8K
- 32.16%
$83.58 - $107.82 $150K - $194K
3.8K $408K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-62.8K
- 71.82%
$1.62 - $2.72 $102K - $171K
24.7K $67K
DUOL
Duolingo, Inc.

Technology
-589
- 45.27%
$158.85 - $287.54 $93.6K - $169K
712 $200K
AVUV
American Centy ETF Tr Avantis

ETFs
-944
- 28.78%
$88.24 - $99.7 $83.3K - $94.1K
2.34K $224K
OMAB
Central North Airport Group

Industrials
-1.06K
- 4.59%
$59.37 - $74.89 $62.8K - $79.2K
22K $1.49M
OSK
Oshkosh Corp

Industrials
-457
- 17.26%
$97.2 - $116.02 $44.4K - $53K
2.19K $219K
TNC
Tennant CO

Industrials
-585
- 13.3%
$90.62 - $108.78 $53K - $63.6K
3.81K $366K
SPMD
Spdr Portfolio

ETFs
-1.41K
- 43.74%
$50.29 - $54.92 $71K - $77.5K
1.82K $99K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-3.29K
- 10.34%
N/A
28.5K $555K
IGV
Ishares Expanded Tech Software

ETFs
-765
- 38.5%
$77.94 - $89.37 $59.6K - $68.4K
1.22K $109K
BVN
Buenaventura Mining CO Inc

Basic Materials
-1.71K
- 13.59%
$11.72 - $17.32 $20.1K - $29.7K
10.9K $150K
LSEA
Landsea Homes Corp

Real Estate
-21.9K
- 33.24%
$8.44 - $13.68 $185K - $300K
44.1K $544K
NOA
North American Construction Group Ltd.

Energy
-2.71K
- 16.33%
$17.27 - $20.05 $46.8K - $54.3K
13.9K $259K
LE
Lands' End, Inc.

Consumer Cyclical
-3.84K
- 13.4%
$13.26 - $13.26 $51K - $51K
24.8K $329K
WHR
Whirlpool Corp

Consumer Cyclical
-688
- 21.1%
$90.25 - $112.34 $62.1K - $77.3K
2.57K $275K
JBHT
Hunt J B Transport Services Inc

Industrials
-568
- 16.95%
$155.54 - $176.97 $88.3K - $101K
2.78K $479K
RHI
Robert Half International Inc.

Industrials
-1.16K
- 18.96%
$59.34 - $68.28 $68.5K - $78.9K
4.94K $332K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.63K
- 9.69%
$55.91 - $65.87 $91K - $107K
15.2K $903K
XLI
Industrial Sector Spdr

ETFs
-1.38K
- 14.07%
$120.56 - $135.44 $166K - $187K
8.43K $1.14M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-1.17K
- 23.17%
$61.71 - $68.15 $72K - $79.5K
3.87K $262K
HSY
Hershey CO

Consumer Defensive
-971
- 5.7%
$182.45 - $203.25 $177K - $197K
16.1K $3.08M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-1.36K
- 20.82%
$33.88 - $42.82 $46.1K - $58.3K
5.18K $215K
ANSS
Ansys Inc

Technology
-112
- 2.72%
$296.54 - $331.25 $33.2K - $37.1K
4K $1.27M
FHN
First Horizon Corp

Financial Services
-1.61K
- 1.6%
$14.63 - $17.45 $23.5K - $28K
98.9K $1.54M
ACU
Acme United Corp

Consumer Defensive
-5.4K
- 20.24%
$34.15 - $45.15 $184K - $244K
21.3K $886K
ARCC
Ares Capital Corp

Financial Services
-2.45K
- 10.04%
$19.8 - $21.28 $48.5K - $52.1K
21.9K $459K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.08K
- 92.13%
$42.54 - $47.97 $45.8K - $51.7K
92 $4K
OTTR
Otter Tail Corp

Utilities
-160
- 4.47%
$75.49 - $100.47 $12.1K - $16.1K
3.42K $266K
APTV
Aptiv PLC

Consumer Cyclical
-768
- 14.31%
$65.39 - $74.24 $50.2K - $57K
4.6K $331K
TRMB
Trimble Inc.

Technology
-1.35K
- 22.14%
$49.82 - $62.06 $67.4K - $83.9K
4.75K $295K
VGLT
Vanguard Long Term Treasury Et

ETFs
-794
- 80.36%
$56.52 - $63.23 $44.9K - $50.2K
194 $11K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.37K
- 15.91%
$29.85 - $41.1 $40.9K - $56.3K
7.24K $283K
HBM
Hudbay Minerals Inc.

Basic Materials
-7.64K
- 4.48%
$6.8 - $9.74 $52K - $74.4K
163K $1.5M
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
-1.15K
- 74.58%
$37.66 - $45.0 $43.2K - $51.6K
391 $17K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.42K
- 54.48%
$32.04 - $37.11 $45.4K - $52.6K
1.19K $43K
OSUR
Orasure Technologies Inc

Healthcare
-10.6K
- 4.76%
$3.93 - $4.59 $41.8K - $48.9K
213K $908K
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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