O'Shaughnessy Asset Management, LLC Banks—Regional

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.2B
$25.6 Million 0.22% of portfolio
132,601
Q4 2024 Reduced 17.36%
$22.4B
$22.7 Million 0.2% of portfolio
518,444
Q4 2024 Added 9.61%
$68.8B
$19.3 Million 0.17% of portfolio
402,744
Q4 2024 Added 11.77%
$21.9B
$17.2 Million 0.15% of portfolio
732,700
Q4 2024 Added 172.03%
$62.2B
$11.9 Million 0.1% of portfolio
4,370,608
Q4 2024 Reduced 10.58%
$43.6B
$9 Million 0.08% of portfolio
527,915
Q4 2024 Added 8.39%
$32.8B
$8.7 Million 0.08% of portfolio
46,261
Q4 2024 Added 17.33%
$60.6B
$7.93 Million 0.07% of portfolio
182,704
Q4 2024 Added 8.92%
$21.5B
$7.31 Million 0.06% of portfolio
128,557
Q4 2024 Reduced 2.32%
$97.2B
$6.33 Million 0.06% of portfolio
211,871
Q4 2024 Added 3.79%
$17.8B
$5.55 Million 0.05% of portfolio
160,336
Q4 2024 Reduced 3.75%
$112B
$5.26 Million 0.05% of portfolio
82,402
Q4 2024 Added 24.66%
$29.5B
$5.17 Million 0.05% of portfolio
122,290
Q4 2024 Added 8.76%
$7.3B
$4.15 Million 0.04% of portfolio
44,150
Q4 2024 Reduced 16.86%
$23.4B
$3.93 Million 0.03% of portfolio
241,792
Q4 2024 Added 4.66%
$30.5B
$3.62 Million 0.03% of portfolio
1,714
Q4 2024 Reduced 14.85%
$72.1B
$3.02 Million 0.03% of portfolio
617,875
Q4 2024 Reduced 0.1%
$11.3B
$2.73 Million 0.02% of portfolio
135,722
Q4 2024 Added 37.22%
$1.04B
$2.55 Million 0.02% of portfolio
140,665
Q4 2024 Added 27.54%
$14.5B
$2.54 Million 0.02% of portfolio
13,835
Q4 2024 Added 30.48%
$8.61B
$2.49 Million 0.02% of portfolio
79,776
Q4 2024 Added 17.73%
$895M
$2.46 Million 0.02% of portfolio
77,750
Q4 2024 New
$3.58B
$2.43 Million 0.02% of portfolio
130,869
Q4 2024 Reduced 7.61%
$616M
$2.38 Million 0.02% of portfolio
51,469
Q4 2024 Added 2.19%
$721M
$2.35 Million 0.02% of portfolio
99,466
Q4 2024 Added 5.22%
$185M
$2.16 Million 0.02% of portfolio
98,293
Q4 2024 Added 38.36%
$8.32B
$1.89 Million 0.02% of portfolio
30,599
Q4 2024 Added 7.75%
$542M
$1.6 Million 0.01% of portfolio
50,893
Q4 2024 New
$998M
$1.58 Million 0.01% of portfolio
61,813
Q4 2024 Reduced 18.04%
$1.29B
$1.53 Million 0.01% of portfolio
124,897
Q4 2024 Reduced 15.74%
$1.35B
$1.43 Million 0.01% of portfolio
75,859
Q4 2024 New
$239M
$1.42 Million 0.01% of portfolio
42,253
Q4 2024 Added 58.07%
$8.03B
$1.22 Million 0.01% of portfolio
22,530
Q4 2024 Added 21.41%
$197M
$1.2 Million 0.01% of portfolio
75,739
Q4 2024 Added 19.36%
$5.31B
$1.12 Million 0.01% of portfolio
30,937
Q4 2024 Added 6.25%
$5.25B
$1.04 Million 0.01% of portfolio
9,200
Q4 2024 Added 7.64%
$297M
$1.01 Million 0.01% of portfolio
62,333
Q4 2024 Reduced 6.98%
$7.65B
$940,000 0.01% of portfolio
15,088
Q4 2024 Added 28.47%
$9.38B
$916,000 0.01% of portfolio
10,965
Q4 2024 Added 14.55%
$2.86B
$840,000 0.01% of portfolio
11,792
Q4 2024 Added 10.39%
$4.81B
$813,000 0.01% of portfolio
21,666
Q4 2024 Reduced 0.18%
$4.11B
$811,000 0.01% of portfolio
12,843
Q4 2024 Added 5.55%
$4.86B
$801,000 0.01% of portfolio
88,496
Q4 2024 Added 32.07%
$2.64B
$780,000 0.01% of portfolio
22,901
Q4 2024 Added 23.38%
$3.39B
$737,000 0.01% of portfolio
15,499
Q4 2024 Added 0.41%
$55.3B
$732,000 0.01% of portfolio
147,688
Q4 2024 Reduced 32.4%
$276M
$688,000 0.01% of portfolio
9,976
Q4 2024 Added 41.64%
$461M
$673,000 0.01% of portfolio
8,642
Q4 2024 Added 95.79%
$8.64B
$661,000 0.01% of portfolio
5,786
Q4 2024 Added 13.5%
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