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
CMLS
Cumulus Media Inc

Communication Services
-16.3K
- 54.5%
$1.31 - $2.14 $21.3K - $34.8K
13.6K $17K
RE
Everest Re Group LTD

Financial Services
-117
- 4.53%
N/A
2.46K $913K
SM
Sm Energy CO

Energy
-532
- 7.92%
$38.07 - $47.26 $20.3K - $25.1K
6.18K $247K
VGIT
Vanguard Intermediate Term Tre

ETFs
-708
- 94.91%
$57.8 - $60.8 $40.9K - $43K
38 $2K
FSP
Franklin Street Properties Corp

Real Estate
-30.3K
- 59.05%
$1.48 - $1.82 $44.9K - $55.2K
21K $37K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-3.04K
- 21.76%
$13.7 - $15.35 $41.6K - $46.6K
10.9K $162K
IGT
International Game Technology PLC

Consumer Cyclical
-2.43K
- 17.45%
$19.84 - $23.77 $48.2K - $57.7K
11.5K $244K
NSP
Insperity, Inc.

Industrials
-294
- 7.38%
$85.48 - $103.18 $25.1K - $30.3K
3.69K $324K
WWD
Woodward, Inc.

Industrials
-195
- 12.5%
$151.73 - $187.23 $29.6K - $36.5K
1.37K $234K
DY
Dycom Industries Inc

Industrials
-477
- 23.9%
$165.44 - $197.22 $78.9K - $94.1K
1.52K $298K
PFIE
Profire Energy Inc

Energy
-36.7K
- 37.52%
$1.4 - $1.86 $51.4K - $68.3K
61.2K $102K
AVDV
American Centy ETF Tr Avantis

ETFs
-693
- 29.67%
$62.52 - $71.12 $43.3K - $49.3K
1.64K $116K
NX
Quanex Building Products Corp

Industrials
-1.32K
- 7.91%
$24.86 - $34.28 $32.9K - $45.4K
15.4K $427K
XYL
Xylem Inc.

Industrials
-100
- 0.29%
$126.14 - $141.53 $12.6K - $14.2K
34.2K $4.62M
SCYX
Scynexis Inc

Healthcare
-13.2K
- 46.91%
$1.27 - $2.23 $16.7K - $29.4K
14.9K $22K
CCU
United Breweries CO Inc

Consumer Defensive
-3.24K
- 21.4%
$10.11 - $12.33 $32.7K - $39.9K
11.9K $138K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.34K
- 79.48%
$25.38 - $26.27 $34.1K - $35.3K
347 $9K
RRC
Range Resources Corp

Energy
-160
- 1.5%
$27.91 - $34.84 $4.47K - $5.57K
10.5K $323K
MPX
Marine Products Corp

Consumer Cyclical
-2.58K
- 14.0%
$8.86 - $10.7 $22.9K - $27.6K
15.9K $153K
OMF
One Main Holdings, Inc.

Financial Services
-483
- 7.57%
$43.27 - $53.14 $20.9K - $25.7K
5.9K $277K
HAE
Haemonetics Corp

Healthcare
-283
- 7.85%
$72.45 - $91.58 $20.5K - $25.9K
3.32K $266K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-514
- 6.18%
$49.66 - $61.24 $25.5K - $31.5K
7.81K $424K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-222
- 10.85%
$152.9 - $180.39 $33.9K - $40K
1.82K $318K
IDT
Idt Corp

Communication Services
-2.01K
- 10.04%
$34.93 - $39.18 $70.2K - $78.8K
18K $687K
DOX
Amdocs LTD

Technology
-1.79K
- 12.08%
$78.13 - $87.85 $140K - $157K
13K $1.14M
AA
Alcoa Corp

Basic Materials
-511
- 5.66%
$28.17 - $42.44 $14.4K - $21.7K
8.51K $328K
CMPR
Cimpress PLC

Communication Services
-164
- 5.93%
$80.04 - $101.04 $13.1K - $16.6K
2.6K $213K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-658
- 50.34%
$46.13 - $52.38 $30.4K - $34.5K
649 $33K
TXT
Textron Inc

Industrials
-864
- 4.88%
$83.46 - $94.02 $72.1K - $81.2K
16.9K $1.49M
HEFA
Ishares Currency Hedged Msci E

ETFs
-792
- 57.56%
$32.34 - $35.85 $25.6K - $28.4K
584 $20K
ARC
Arc Document Solutions, Inc.

Industrials
-39K
- 27.05%
$2.91 - $3.39 $114K - $132K
105K $355K
EFG
Msci Eafe Growth ETF

ETFs
-539
- 8.34%
$96.84 - $108.77 $52.2K - $58.6K
5.93K $637K
AME
Ametek Inc

Industrials
-599
- 3.77%
$152.74 - $176.01 $91.5K - $105K
15.3K $2.62M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-255
- 11.65%
$159.36 - $173.59 $40.6K - $44.3K
1.93K $332K
ODC
Oil Dri Corp Of America

Basic Materials
-720
- 12.93%
$59.4 - $69.08 $42.8K - $49.7K
4.85K $334K
ALK
Alaska Air Group, Inc.

Industrials
-1.35K
- 16.66%
$32.92 - $45.21 $44.3K - $60.9K
6.74K $304K
VTWO
Vanguard Russell 2000 ETF

ETFs
-329
- 31.7%
$81.17 - $90.77 $26.7K - $29.9K
709 $63K
SSIC
Silver Spike Investment Corp.

Healthcare
-386
- 2.7%
$10.64 - $12.0 $4.11K - $4.63K
13.9K $147K
HEZU
Ishares Currency Hedged Msci E

ETFs
-578
- 60.52%
$33.46 - $37.07 $19.3K - $21.4K
377 $13K
CRESY
Cresud Inc

Industrials
-4.23K
- 11.33%
$7.11 - $9.24 $30K - $39K
33.1K $285K
DCI
Donaldson CO Inc

Industrials
-517
- 6.1%
$69.34 - $74.86 $35.8K - $38.7K
7.96K $586K
CRI
Carters Inc

Consumer Cyclical
-1.09K
- 6.2%
$57.26 - $71.06 $62.5K - $77.6K
16.5K $1.07M
ULH
Universal Logistics Holdings, Inc.

Industrials
-807
- 11.86%
$37.88 - $45.09 $30.6K - $36.4K
6K $258K
PLPC
Preformed Line Products CO

Industrials
-258
- 5.38%
$112.94 - $137.87 $29.1K - $35.6K
4.54K $580K
WMS
Advanced Drainage Systems, Inc.

Industrials
-32
- 0.94%
$140.18 - $178.56 $4.49K - $5.71K
3.38K $531K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-311
- 65.47%
$48.46 - $54.37 $15.1K - $16.9K
164 $8K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-331
- 3.51%
$21.02 - $23.78 $6.96K - $7.87K
9.09K $202K
GBIL
Goldman Sachs Access Treasury

ETFs
-154
- 9.19%
$99.7 - $100.3 $15.4K - $15.4K
1.52K $152K
IHDG
Wisdomtree Tr

ETFs
-310
- 70.45%
$42.42 - $46.78 $13.2K - $14.5K
130 $5K
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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