O'Shaughnessy Asset Management, LLC Semiconductors

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$322 Million 2.8% of portfolio
2,395,889
Q4 2024 Added 9.07%
$80.1B
$140 Million 1.22% of portfolio
605,017
Q4 2024 Added 5.0%
$939B
$69.1 Million 0.6% of portfolio
349,791
Q4 2024 Added 5.87%
$173B
$19.6 Million 0.17% of portfolio
127,467
Q4 2024 Reduced 2.95%
$177B
$18.5 Million 0.16% of portfolio
95,143
Q4 2024 Reduced 0.05%
$161B
$13.7 Million 0.12% of portfolio
113,488
Q4 2024 Reduced 15.11%
$115B
$9.85 Million 0.09% of portfolio
46,339
Q4 2024 Added 11.01%
$99.8B
$8.94 Million 0.08% of portfolio
106,222
Q4 2024 Added 1.78%
$21.5B
$5.26 Million 0.05% of portfolio
521,911
Q4 2024 Reduced 8.59%
$56.9B
$4.62 Million 0.04% of portfolio
22,231
Q4 2024 Reduced 11.97%
$74.7B
$4.06 Million 0.04% of portfolio
36,778
Q4 2024 Added 23.59%
$20.5B
$2.19 Million 0.02% of portfolio
34,664
Q4 2024 Reduced 13.4%
$94.8B
$2.16 Million 0.02% of portfolio
107,627
Q4 2024 Reduced 18.28%
$15.9B
$1.91 Million 0.02% of portfolio
294,810
Q4 2024 Reduced 19.31%
$28.6B
$1.36 Million 0.01% of portfolio
2,299
Q4 2024 Reduced 10.58%
$31.6B
$998,000 0.01% of portfolio
17,411
Q4 2024 Reduced 36.8%
$5.73B
$695,000 0.01% of portfolio
6,986
Q4 2024 Added 7.3%
$672M
$689,000 0.01% of portfolio
36,619
Q4 2024 Reduced 49.34%
$3.47B
$367,000 0.0% of portfolio
5,962
Q4 2024 Reduced 13.07%
$22.3B
$284,000 0.0% of portfolio
11,409
Q4 2024 Reduced 63.94%
$3.26B
$281,000 0.0% of portfolio
1,311
Q4 2024 New
$2.23B
$267,000 0.0% of portfolio
4,318
Q4 2024 New
$10.3B
$242,000 0.0% of portfolio
2,737
Q4 2024 Reduced 41.38%
$8.32B
$218,000 0.0% of portfolio
3,861
Q4 2024 New
$2.61B
$216,000 0.0% of portfolio
2,836
Q4 2024 Reduced 1.01%
$2.54B
$214,000 0.0% of portfolio
4,880
Q4 2024 Reduced 55.3%
$4.53B
$214,000 0.0% of portfolio
1,723
Q4 2024 New
$1.72B
$167,000 0.0% of portfolio
20,855
Q4 2024 Reduced 35.22%
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