O'Shaughnessy Asset Management, LLC ETFs

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35,000 0.0% of portfolio
1,388
Q2 2024 Reduced 14.11%
$0
$35,000 0.0% of portfolio
1,107
Q3 2024 Added 41.2%
$0
$35,000 0.0% of portfolio
500
Q4 2020 New
$0
$35,000 0.0% of portfolio
821
Q2 2024 Reduced 2.38%
$0
$35,000 0.0% of portfolio
945
Q3 2024 Added 73.71%
$0
$33,000 0.0% of portfolio
464
Q3 2024 Added 686.44%
$0
$33,000 0.0% of portfolio
439
Q1 2024 Added 78.46%
$0
$33,000 0.0% of portfolio
1,104
Q1 2024 New
$0
$33,000 0.0% of portfolio
365
Q3 2022 New
$0
$33,000 0.0% of portfolio
649
Q3 2024 Reduced 50.34%
$0
$32,000 0.0% of portfolio
456
Q3 2024 Added 12.59%
$0
$32,000 0.0% of portfolio
234
Q3 2024 Added 1.3%
$0
$32,000 0.0% of portfolio
808
Q2 2024 New
$0
$32,000 0.0% of portfolio
376
Q3 2024 Added 0.27%
$0
$31,000 0.0% of portfolio
1,284
Q3 2023 New
$0
$31,000 0.0% of portfolio
707
Q3 2024 Added 76.75%
$0
$30,000 0.0% of portfolio
813
Q3 2024 Reduced 9.16%
$0
$29,000 0.0% of portfolio
859
Q3 2024 Added 565.89%
$0
$29,000 0.0% of portfolio
480
Q1 2024 Reduced 24.76%
$0
$29,000 0.0% of portfolio
417
Q2 2022 Reduced 20.42%
$0
$29,000 0.0% of portfolio
500
Q3 2024 New
$0
$28,000 0.0% of portfolio
970
Q3 2024 Added 71.38%
$0
$27,000 0.0% of portfolio
630
Q3 2023 New
$0
$27,000 0.0% of portfolio
561
Q3 2023 Reduced 34.23%
$0
$27,000 0.0% of portfolio
1,045
Q3 2024 Added 112.4%
$0
$27,000 0.0% of portfolio
514
Q1 2022 New
$0
$26,000 0.0% of portfolio
983
Q3 2024 Added 1.34%
$0
$26,000 0.0% of portfolio
453
Q2 2024 Added 36.86%
$0
$26,000 0.0% of portfolio
317
Q3 2024 Added 654.76%
$0
$25,000 0.0% of portfolio
985
Q4 2022 New
$0
$25,000 0.0% of portfolio
363
Q3 2024 Added 1,412.5%
$0
$25,000 0.0% of portfolio
474
Q3 2024 New
$0
$24,000 0.0% of portfolio
230
Q3 2024 Reduced 4.96%
$0
$24,000 0.0% of portfolio
444
Q2 2024 Reduced 7.88%
$0
$24,000 0.0% of portfolio
1,043
Q3 2024 Reduced 0.29%
$0
$24,000 0.0% of portfolio
298
Q2 2024 Added 201.01%
$0
$23,000 0.0% of portfolio
382
Q4 2023 Reduced 44.96%
$0
$23,000 0.0% of portfolio
206
Q3 2024 New
$0
$23,000 0.0% of portfolio
465
Q1 2024 Added 615.38%
$0
$23,000 0.0% of portfolio
299
Q2 2024 Added 32.3%
$0
$22,000 0.0% of portfolio
253
Q1 2024 New
$0
$22,000 0.0% of portfolio
526
Q2 2024 Added 12.39%
$0
$20,000 0.0% of portfolio
480
Q2 2024 New
$0
$20,000 0.0% of portfolio
173
Q3 2023 Added 0.58%
$0
$20,000 0.0% of portfolio
584
Q3 2024 Reduced 57.56%
$0
$19,000 0.0% of portfolio
335
Q3 2024 Added 26.89%
$0
$19,000 0.0% of portfolio
453
Q1 2024 New
$0
$19,000 0.0% of portfolio
208
Q3 2024 Added 44.44%
$0
$18,000 0.0% of portfolio
345
Q3 2024 New
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