O'Shaughnessy Asset Management, LLC Software—Application

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6B
$132 Million 1.15% of portfolio
406,405
Q4 2024 Added 1.27%
$295B
$39 Million 0.34% of portfolio
116,680
Q4 2024 Added 13.44%
$46.4B
$38.4 Million 0.33% of portfolio
19,278
Q4 2024 Reduced 2.78%
$321B
$25.7 Million 0.22% of portfolio
104,430
Q4 2024 Added 12.75%
$186B
$25 Million 0.22% of portfolio
23,572
Q4 2024 Added 11.83%
$169B
$20.8 Million 0.18% of portfolio
33,110
Q4 2024 Added 3.11%
$132B
$19.2 Million 0.17% of portfolio
180,806
Q4 2024 Added 50.11%
$68.2B
$10.2 Million 0.09% of portfolio
33,971
Q4 2024 Added 0.75%
$147B
$9.79 Million 0.09% of portfolio
162,229
Q4 2024 Reduced 16.51%
$53.1B
$5.33 Million 0.05% of portfolio
21,691
Q4 2024 Added 17.41%
$31.7B
$5.15 Million 0.04% of portfolio
43,822
Q4 2024 Added 5.5%
$10.9B
$3.8 Million 0.03% of portfolio
14,047
Q4 2024 Reduced 28.31%
$52.4B
$3.71 Million 0.03% of portfolio
14,390
Q4 2024 Added 13.97%
$29.5B
$2.94 Million 0.03% of portfolio
11,850
Q4 2024 Added 41.05%
$2.24B
$2.72 Million 0.02% of portfolio
9,384
Q4 2024 Added 150.91%
$9.35B
$2.3 Million 0.02% of portfolio
20,232
Q4 2024 Added 27.65%
$25.2B
$2.03 Million 0.02% of portfolio
3,521
Q4 2024 Added 47.01%
$16.3B
$1.95 Million 0.02% of portfolio
21,712
Q4 2024 Added 111.68%
$55.6B
$1.94 Million 0.02% of portfolio
12,590
Q4 2024 Added 31.08%
$34.2B
$1.73 Million 0.02% of portfolio
2,485
Q4 2024 Added 15.74%
$28.8B
$1.64 Million 0.01% of portfolio
4,862
Q4 2024 Added 21.52%
$6.89B
$1.39 Million 0.01% of portfolio
49,241
Q4 2024 Added 27.21%
$7.56B
$1.22 Million 0.01% of portfolio
8,112
Q4 2024 Reduced 4.68%
$16.7B
$935,000 0.01% of portfolio
5,548
Q4 2024 Added 10.63%
$19.1B
$862,000 0.01% of portfolio
4,690
Q4 2024 Added 20.23%
$296M
$838,000 0.01% of portfolio
43,601
Q4 2024 Added 26.74%
$22.5B
$805,000 0.01% of portfolio
10,632
Q4 2024 Added 5.48%
$4.88B
$721,000 0.01% of portfolio
7,169
Q4 2024 Added 38.21%
$186M
$647,000 0.01% of portfolio
64,365
Q4 2024 Reduced 9.85%
$16.5B
$644,000 0.01% of portfolio
11,853
Q4 2024 Added 25.77%
$13B
$462,000 0.0% of portfolio
2,254
Q4 2024 Added 45.98%
$17B
$442,000 0.0% of portfolio
1,773
Q4 2024 New
$9.88B
$426,000 0.0% of portfolio
6,613
Q4 2024 Added 73.62%
$1.72B
$412,000 0.0% of portfolio
5,588
Q4 2024 Added 36.13%
$11.5B
$404,000 0.0% of portfolio
1,248
Q4 2024 Added 75.28%
$1.64B
$389,000 0.0% of portfolio
27,840
Q4 2024 Reduced 3.92%
$12.2B
$297,000 0.0% of portfolio
6,377
Q4 2024 Added 46.19%
$2.88B
$290,000 0.0% of portfolio
4,774
Q4 2024 New
$11.2B
$287,000 0.0% of portfolio
1,440
Q4 2024 Added 17.55%
$3.45B
$276,000 0.0% of portfolio
3,745
Q4 2024 Added 0.86%
$270M
$274,000 0.0% of portfolio
31,486
Q4 2024 Reduced 66.35%
$1.72B
$248,000 0.0% of portfolio
9,018
Q4 2024 New
$3.71B
$239,000 0.0% of portfolio
40,924
Q4 2024 Added 3.22%
$12.9B
$220,000 0.0% of portfolio
20,408
Q4 2024 Added 20.29%
$176M
$219,000 0.0% of portfolio
9,678
Q4 2024 New
$6.28B
$215,000 0.0% of portfolio
2,317
Q4 2024 New
$1.44B
$213,000 0.0% of portfolio
10,731
Q4 2024 New
$2.89B
$211,000 0.0% of portfolio
3,473
Q4 2024 New
$2.02B
$206,000 0.0% of portfolio
1,571
Q4 2024 New
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