O'Shaughnessy Asset Management, LLC Biotechnology

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225B
$34.9 Million 0.32% of portfolio
292,949
Q3 2024 Added 16.04%
$120B
$13.3 Million 0.12% of portfolio
28,682
Q3 2024 Added 17.57%
$81.7B
$9.23 Million 0.09% of portfolio
8,781
Q3 2024 Added 11.12%
$1.32B
$4.93 Million 0.05% of portfolio
255,630
Q3 2024 Added 20.56%
$5.93B
$1.33 Million 0.01% of portfolio
23,286
Q3 2024 Added 57.71%
$16.3B
$1.33 Million 0.01% of portfolio
3,702
Q3 2024 Added 39.91%
$31.4B
$1.18 Million 0.01% of portfolio
2,169
Q3 2024 Added 55.82%
$28.6B
$1.03 Million 0.01% of portfolio
3,729
Q3 2024 Added 275.53%
$1.96B
$800,000 0.01% of portfolio
20,030
Q3 2024 Added 4.11%
$5.13B
$793,000 0.01% of portfolio
6,946
Q3 2024 Added 62.86%
$9.02B
$747,000 0.01% of portfolio
10,237
Q3 2024 Added 237.41%
$24.7B
$739,000 0.01% of portfolio
6,227
Q3 2024 Reduced 10.44%
$15.5B
$629,000 0.01% of portfolio
9,418
Q3 2024 Reduced 51.45%
$9.17B
$479,000 0.0% of portfolio
3,839
Q3 2024 Added 70.7%
$3.84B
$447,000 0.0% of portfolio
22,390
Q3 2024 Added 69.81%
$13.6B
$426,000 0.0% of portfolio
17,503
Q3 2024 New
$2.62B
$339,000 0.0% of portfolio
4,249
Q3 2024 Reduced 0.56%
$5.39B
$329,000 0.0% of portfolio
3,566
Q3 2024 Added 9.09%
$11.3B
$308,000 0.0% of portfolio
10,898
Q3 2024 New
$4.51B
$259,000 0.0% of portfolio
1,425
Q3 2024 New
$11.1B
$231,000 0.0% of portfolio
8,918
Q3 2024 New
$4.76B
$226,000 0.0% of portfolio
4,988
Q3 2024 New
$19.5B
$223,000 0.0% of portfolio
995
Q3 2024 New
$2.16B
$222,000 0.0% of portfolio
4,843
Q3 2024 New
$17.1B
$221,000 0.0% of portfolio
3,351
Q3 2024 New
$2.14B
$218,000 0.0% of portfolio
10,982
Q3 2024 New
$4.79B
$211,000 0.0% of portfolio
5,273
Q3 2024 New
$1.98B
$204,000 0.0% of portfolio
4,551
Q3 2024 New
$2.01B
$203,000 0.0% of portfolio
10,491
Q3 2024 Added 10.65%
$2.71B
$151,000 0.0% of portfolio
14,156
Q3 2024 New
$110M
$143,000 0.0% of portfolio
56,369
Q3 2024 Reduced 33.06%
$1.73B
$139,000 0.0% of portfolio
22,244
Q3 2024 New
$1.14B
$104,000 0.0% of portfolio
14,274
Q3 2024 New
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