O'Shaughnessy Asset Management, LLC Semiconductors

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$267 Million 2.46% of portfolio
2,196,638
Q3 2024 Added 7.41%
$67.1B
$99.4 Million 0.92% of portfolio
576,230
Q3 2024 Added 961.59%
$972B
$57.4 Million 0.53% of portfolio
330,390
Q3 2024 Added 0.51%
$185B
$22.3 Million 0.21% of portfolio
131,336
Q3 2024 Added 2.93%
$224B
$21.9 Million 0.2% of portfolio
133,690
Q3 2024 Reduced 0.38%
$177B
$18.5 Million 0.17% of portfolio
95,186
Q3 2024 Added 11.8%
$106B
$10.8 Million 0.1% of portfolio
104,369
Q3 2024 Reduced 8.47%
$108B
$9.61 Million 0.09% of portfolio
41,743
Q3 2024 Added 11.42%
$57.8B
$6.06 Million 0.06% of portfolio
25,253
Q3 2024 Added 3.58%
$21B
$5.57 Million 0.05% of portfolio
570,956
Q3 2024 Reduced 6.2%
$102B
$3.09 Million 0.03% of portfolio
131,695
Q3 2024 Reduced 35.91%
$17.3B
$3.08 Million 0.03% of portfolio
365,352
Q3 2024 Added 1.68%
$28.8B
$2.91 Million 0.03% of portfolio
40,027
Q3 2024 Added 6.82%
$27.6B
$2.38 Million 0.02% of portfolio
2,571
Q3 2024 Added 24.99%
$36B
$2.21 Million 0.02% of portfolio
27,550
Q3 2024 Reduced 57.39%
$75.6B
$2.15 Million 0.02% of portfolio
29,759
Q3 2024 Reduced 3.21%
$710M
$1.69 Million 0.02% of portfolio
72,281
Q3 2024 Reduced 31.77%
$22.7B
$940,000 0.01% of portfolio
31,640
Q3 2024 Added 134.87%
$5.65B
$808,000 0.01% of portfolio
6,511
Q3 2024 Added 41.14%
$2.91B
$501,000 0.0% of portfolio
10,918
Q3 2024 Added 42.16%
$13.5B
$461,000 0.0% of portfolio
4,669
Q3 2024 Added 48.32%
$3.46B
$439,000 0.0% of portfolio
6,858
Q3 2024 Added 7.88%
$6.84B
$330,000 0.0% of portfolio
3,198
Q3 2024 Added 6.14%
$2.95B
$222,000 0.0% of portfolio
2,865
Q3 2024 New
$908M
$177,000 0.0% of portfolio
32,194
Q3 2024 Reduced 2.96%
Filter Shares Options
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email