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
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-291
- 74.23%
$49.82 - $52.8 $14.5K - $15.4K
101 $5K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-69
- 2.62%
$90.62 - $104.87 $6.25K - $7.24K
2.56K $241K
CRBG
Corebridge Financial, Inc.

Financial Services
-511
- 2.32%
$24.9 - $30.12 $12.7K - $15.4K
21.5K $627K
MNTX
Manitex International, Inc.

Industrials
-7.62K
- 30.47%
$3.21 - $5.65 $24.5K - $43K
17.4K $97K
PCB
Pcb Bancorp

Financial Services
-3.98K
- 16.14%
$15.1 - $19.82 $60.1K - $78.9K
20.7K $388K
ENS
Ener Sys

Industrials
-25
- 0.38%
$93.92 - $110.19 $2.35K - $2.75K
6.56K $669K
GHM
Graham Corp

Industrials
-2.34K
- 5.77%
$27.17 - $32.96 $63.6K - $77.2K
38.2K $1.13M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-241
- 96.79%
$51.58 - $53.79 $12.4K - $13K
8 $0
DFIV
Dimensional ETF Tr

ETFs
-960
- 7.71%
$34.66 - $38.38 $33.3K - $36.8K
11.5K $437K
CAL
Caleres Inc

Consumer Cyclical
-127
- 1.14%
$30.23 - $43.97 $3.84K - $5.58K
11.1K $365K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-583
- 12.77%
$162.45 - $195.17 $94.7K - $114K
3.98K $761K
FXI
Ishares Tr

ETFs
-285
- 95.0%
$24.78 - $32.17 $7.06K - $9.17K
15 $0
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-214
- 12.24%
$80.13 - $88.89 $17.1K - $19K
1.53K $135K
AVAV
Aero Vironment Inc

Industrials
-223
- 10.75%
$164.14 - $204.5 $36.6K - $45.6K
1.85K $371K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-2.17K
- 13.13%
$4.84 - $5.72 $10.5K - $12.4K
14.3K $75K
FTS
Fortis Inc.

Utilities
-2.61K
- 15.36%
$38.61 - $45.65 $101K - $119K
14.4K $654K
ORCC
Owl Rock Capital Corp

Financial Services
-352
- 1.07%
N/A
32.5K $435K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-127
- 99.22%
$39.95 - $45.86 $5.07K - $5.82K
1 $0
WPP
Wpp PLC

Communication Services
-2.41K
- 10.94%
$43.23 - $52.12 $104K - $126K
19.6K $1M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-161
- 59.41%
$23.09 - $25.75 $3.72K - $4.15K
110 $2K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-109
- 13.2%
$40.48 - $45.39 $4.41K - $4.95K
717 $31K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-547
- 6.94%
$33.44 - $37.39 $18.3K - $20.5K
7.33K $265K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-144
- 8.36%
$66.31 - $74.08 $9.55K - $10.7K
1.58K $115K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-550
- 15.5%
$40.45 - $47.24 $22.2K - $26K
3K $140K
CSAN
Cosan S.A.

Energy
-170
- 1.51%
$8.85 - $10.54 $1.5K - $1.79K
11.1K $106K
BDX
Becton Dickinson & CO

Healthcare
-336
- 3.21%
$221.47 - $242.41 $74.4K - $81.4K
10.1K $2.44M
EWY
Ishares Inc Msci South Korea E

ETFs
-45
- 17.72%
$59.44 - $68.96 $2.67K - $3.1K
209 $13K
MRVL
Marvell Technology, Inc.

Technology
-986
- 3.21%
$56.15 - $76.24 $55.4K - $75.2K
29.8K $2.15M
EBND
Spdr Bloomberg Emerging Market

ETFs
-92
- 32.86%
$19.74 - $21.39 $1.82K - $1.97K
188 $3K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-34
- 24.11%
$24.27 - $27.34 $825 - $930
107 $2K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-41
- 40.2%
$26.69 - $29.87 $1.09K - $1.22K
61 $1K
AVEM
American Centy ETF Tr Avantis

ETFs
-82
- 7.85%
$57.2 - $65.59 $4.69K - $5.38K
963 $62K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-82
- 9.16%
$33.62 - $38.33 $2.76K - $3.14K
813 $30K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-7
- 7.45%
$169.73 - $204.18 $1.19K - $1.43K
87 $17K
CRDA
Crawford & CO Class A

ETFs
-7.26K
- 10.49%
N/A
62K $0
Worthington Stl Inc
-60
- 0.36%
N/A
16.8K $0
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-12
- 4.96%
$96.3 - $106.49 $1.16K - $1.28K
230 $24K
Perion Network LTD
-1.17K
- 5.91%
N/A
18.5K $0
Almacenes Exito S A
-29.4K
- 10.84%
N/A
242K $0
Celestica Inc
-38.7K
- 10.73%
N/A
322K $0
Solventum Corp
-849
- 16.04%
N/A
4.44K $0
Natures Sunshine Prods Inc
-2.49K
- 9.86%
N/A
22.8K $0
Bgc Group Inc
-1.18K
- 7.81%
N/A
13.9K $0
Sinclair Inc
-15.8K
- 33.83%
N/A
31K $0
Newpark Res Inc
-34.4K
- 9.35%
N/A
333K $0
AKOB
Embotelladora Andina S.A. S B
-18.1K
- 35.37%
N/A
33.1K $0
Fortuna Mng Corp
-1.55K
- 0.75%
N/A
205K $0
Thomson Reuters Corp.
-5.65K
- 13.66%
N/A
35.7K $0
Liberty Media Corp Del
-62
- 8.73%
N/A
648 $0
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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