O'Shaughnessy Asset Management, LLC Oil & Gas E&P

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$29.8 Million 0.28% of portfolio
283,292
Q3 2024 Reduced 5.26%
$38.9B
$21.5 Million 0.2% of portfolio
646,630
Q3 2024 Reduced 14.76%
$25.4B
$18 Million 0.17% of portfolio
459,840
Q3 2024 Added 333.31%
$80B
$13.1 Million 0.12% of portfolio
106,592
Q3 2024 Added 12.16%
$20.8B
$13.1 Million 0.12% of portfolio
546,322
Q3 2024 Reduced 55.96%
$32.3B
$6.04 Million 0.06% of portfolio
35,008
Q3 2024 Added 117.89%
$19.6B
$3.74 Million 0.03% of portfolio
140,359
Q3 2024 Reduced 6.27%
$45.5B
$2.31 Million 0.02% of portfolio
16,977
Q3 2024 Reduced 7.36%
$5.13B
$2.24 Million 0.02% of portfolio
66,448
Q3 2024 Added 85.16%
$586M
$2.24 Million 0.02% of portfolio
390,352
Q3 2024 Added 94.88%
$47.4B
$2.07 Million 0.02% of portfolio
40,133
Q3 2024 Reduced 39.45%
$29.2B
$1.83 Million 0.02% of portfolio
105,983
Q3 2024 Added 71.72%
$10.8B
$1.75 Million 0.02% of portfolio
1,976
Q3 2024 Added 31.73%
$11.4B
$916,000 0.01% of portfolio
23,921
Q3 2024 Reduced 5.73%
$16.3B
$634,000 0.01% of portfolio
17,299
Q3 2024 Added 11.69%
$7.31B
$551,000 0.01% of portfolio
22,564
Q3 2024 Reduced 32.95%
$5.28B
$363,000 0.0% of portfolio
2,788
Q3 2024 Reduced 64.5%
$4.32B
$344,000 0.0% of portfolio
6,557
Q3 2024 Added 15.3%
$5.18B
$339,000 0.0% of portfolio
13,890
Q3 2024 Added 10.77%
$1.68B
$326,000 0.0% of portfolio
33,392
Q3 2024 Reduced 66.78%
$9B
$323,000 0.0% of portfolio
10,509
Q3 2024 Reduced 1.5%
$9.59B
$309,000 0.0% of portfolio
10,811
Q3 2024 Added 8.73%
$10.4B
$272,000 0.0% of portfolio
3,309
Q3 2024 Added 19.85%
$7.85B
$270,000 0.0% of portfolio
38,030
Q3 2024 Added 26.53%
$509M
$263,000 0.0% of portfolio
33,422
Q3 2024 Added 120.49%
$5.49B
$247,000 0.0% of portfolio
6,184
Q3 2024 Reduced 7.92%
$4.26B
$201,000 0.0% of portfolio
14,790
Q3 2024 New
$195M
$190,000 0.0% of portfolio
35,837
Q3 2024 Reduced 33.23%
$3.26B
$190,000 0.0% of portfolio
5,377
Q3 2024 New
$134M
$161,000 0.0% of portfolio
47,824
Q3 2024 Reduced 21.27%
$135M
$59,000 0.0% of portfolio
10,188
Q3 2024 Reduced 69.06%
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