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
URA
Global X Uranium ETF

ETFs
-8
- 2.68%
$23.18 - $31.26 $185 - $250
291 $8K
Nextracker Inc
-10.4K
- 48.31%
N/A
11.1K $0
Great Elm Cap Corp
-9.17K
- 38.64%
N/A
14.6K $0
AVLV
American Centy ETF Tr Avantis
-5
- 1.65%
$60.05 - $65.83 $300 - $329
298 $19K
America Movil Sab De Cv
-67.1K
- 40.25%
N/A
99.6K $0
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-1
- 1.14%
$22.25 - $24.44 $22.3 - $24.4
87 $2K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.74K
- 10.07%
$138.85 - $182.81 $380K - $501K
24.5K $4.34M
AVDE
American Centy ETF Tr Avantis

ETFs
-125
- 5.6%
$60.09 - $67.67 $7.51K - $8.46K
2.11K $141K
ELAN
Elanco Animal Health Inc

Healthcare
-61
- 0.46%
$11.85 - $15.47 $723 - $944
13.2K $193K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-62
- 3.13%
$51.3 - $59.04 $3.18K - $3.66K
1.92K $105K
YMM
Full Truck Alliance Co. Ltd.

Technology
-1.6K
- 8.63%
$6.91 - $9.21 $11.1K - $14.8K
17K $152K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-132
- 2.43%
$159.84 - $178.33 $21.1K - $23.5K
5.3K $935K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-5
- 0.51%
$52.27 - $60.45 $261 - $302
980 $58K
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-78
- 3.2%
$43.23 - $47.87 $3.37K - $3.73K
2.36K $113K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-13
- 0.62%
$56.04 - $62.99 $729 - $819
2.09K $127K
WF
Woori Financial Group Inc.

Financial Services
-7.69K
- 10.2%
$31.41 - $37.84 $242K - $291K
67.8K $2.42M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3
- 0.29%
$19.78 - $23.53 $59.3 - $70.6
1.04K $24K
CG
Carlyle Group Inc.

Financial Services
-271
- 4.72%
$37.24 - $49.74 $10.1K - $13.5K
5.47K $235K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-28
- 0.23%
$12.57 - $15.26 $352 - $427
12K $177K
OC
Owens Corning

Industrials
-1.98K
- 1.49%
$154.02 - $186.38 $305K - $369K
131K $23.1M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2
- 0.22%
$285.48 - $330.24 $571 - $660
892 $287K
FNDC
Schwab Fundamental Intl Small

ETFs
-144
- 3.72%
$33.85 - $38.5 $4.87K - $5.54K
3.73K $142K
FLJP
Franklin Templeton ETF Tr

ETFs
-150
- 1.87%
$26.79 - $31.0 $4.02K - $4.65K
7.88K $239K
MBIN
Merchants Bancorp

Financial Services
-355
- 6.5%
$39.38 - $52.59 $14K - $18.7K
5.11K $229K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-4
- 0.17%
$57.2 - $62.94 $229 - $252
2.34K $146K
VLGEA
Village Super Market Inc

Consumer Defensive
-2.31K
- 15.27%
$25.18 - $33.28 $58.1K - $76.8K
12.8K $406K
KEP
Korea Electric Power Corp

Utilities
-296
- 1.72%
$6.88 - $8.58 $2.04K - $2.54K
16.9K $131K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-37
- 1.81%
$46.45 - $53.68 $1.72K - $1.99K
2K $105K
BRKR
Bruker Corp

Healthcare
-326
- 5.17%
$60.3 - $70.67 $19.7K - $23K
5.98K $412K
WTFC
Wintrust Financial Corp

Financial Services
-214
- 6.51%
$96.43 - $111.89 $20.6K - $23.9K
3.07K $333K
FCFS
First Cash Holdings, Inc.

Financial Services
-230
- 6.21%
$102.0 - $120.09 $23.5K - $27.6K
3.48K $398K
POWL
Powell Industries Inc

Industrials
-795
- 33.21%
$130.27 - $221.99 $104K - $176K
1.6K $354K
APT
Alpha Pro Tech LTD

Industrials
-803
- 0.95%
$5.12 - $6.36 $4.11K - $5.11K
83.8K $477K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-530
- 4.74%
$75.88 - $83.21 $40.2K - $44.1K
10.6K $885K
DFAI
Dimensional ETF Tr

ETFs
-113
- 1.44%
$28.69 - $32.06 $3.24K - $3.62K
7.74K $246K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-292
- 3.54%
$25.45 - $29.53 $7.43K - $8.62K
7.95K $231K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-272
- 2.4%
$35.73 - $39.48 $9.72K - $10.7K
11.1K $433K
ZDGE
Zedge, Inc.

Communication Services
-1.32K
- 4.46%
$2.87 - $4.23 $3.8K - $5.6K
28.3K $104K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-68
- 0.49%
$29.08 - $31.84 $1.98K - $2.17K
13.9K $439K
MPW
Medical Properties Trust Inc

Real Estate
-955
- 6.62%
$4.03 - $6.38 $3.85K - $6.09K
13.5K $78K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-327
- 5.11%
$87.56 - $95.49 $28.6K - $31.2K
6.07K $579K
MPTI
M Tron Industries, Inc.

Technology
-501
- 8.59%
$29.68 - $41.69 $14.9K - $20.9K
5.33K $222K
DQ
Daqo New Energy Corp.

Technology
-12K
- 26.49%
$14.04 - $20.37 $169K - $245K
33.4K $679K
DLR
Digital Realty Trust, Inc.

Real Estate
-1.06K
- 5.47%
$144.47 - $162.98 $154K - $173K
18.4K $2.98M
EBF
Ennis, Inc.

Industrials
-858
- 5.13%
$21.25 - $25.25 $18.2K - $21.7K
15.9K $385K
MFIN
Medallion Financial Corp

Financial Services
-3.38K
- 3.39%
$7.43 - $8.49 $25.1K - $28.7K
96.2K $783K
IEX
Idex Corp

Industrials
-100
- 3.22%
$190.56 - $214.98 $19.1K - $21.5K
3K $643K
IMKTA
Ingles Markets Inc

Consumer Defensive
-295
- 4.12%
$67.82 - $81.05 $20K - $23.9K
6.87K $512K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.92K
- 7.64%
$60.13 - $68.17 $115K - $131K
23.1K $1.57M
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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