O'Shaughnessy Asset Management, LLC Specialty Chemicals

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41B
$42.6 Million 0.39% of portfolio
478,491
Q3 2024 Added 3.62%
$27.1B
$15.9 Million 0.15% of portfolio
165,510
Q3 2024 Added 5.49%
$97.3B
$14.8 Million 0.14% of portfolio
38,799
Q3 2024 Added 17.96%
$70.1B
$8.34 Million 0.08% of portfolio
32,678
Q3 2024 Added 12.39%
$17.7B
$6.19 Million 0.06% of portfolio
51,188
Q3 2024 Added 1.43%
$12.5B
$5.65 Million 0.05% of portfolio
50,439
Q3 2024 Added 10.11%
$72.7B
$4.7 Million 0.04% of portfolio
15,799
Q3 2024 Added 9.72%
$29B
$3.33 Million 0.03% of portfolio
25,131
Q3 2024 Added 45.74%
$6.13B
$2.78 Million 0.03% of portfolio
24,856
Q3 2024 Added 22.2%
$5.31B
$2.17 Million 0.02% of portfolio
3,934
Q3 2024 Added 2.05%
$5.68B
$1.6 Million 0.01% of portfolio
33,280
Q3 2024 Reduced 24.04%
$22.1B
$1.39 Million 0.01% of portfolio
13,233
Q3 2024 Added 1.85%
$2.61B
$1.18 Million 0.01% of portfolio
9,227
Q3 2024 Added 24.35%
$5.69B
$1.14 Million 0.01% of portfolio
6,474
Q3 2024 Added 60.84%
$3.78B
$840,000 0.01% of portfolio
3,261
Q3 2024 Added 26.64%
$1.1B
$802,000 0.01% of portfolio
45,087
Q3 2024 Added 1.47%
$3.42B
$691,000 0.01% of portfolio
102,336
Q3 2024 Added 9.61%
$2.6B
$589,000 0.01% of portfolio
7,632
Q3 2024 Added 97.72%
$2.89B
$460,000 0.0% of portfolio
4,074
Q3 2024 Reduced 19.68%
$16.3B
$385,000 0.0% of portfolio
2,563
Q3 2024 Added 6.88%
$138M
$364,000 0.0% of portfolio
21,153
Q3 2024 Reduced 25.0%
$346M
$334,000 0.0% of portfolio
4,850
Q3 2024 Reduced 12.93%
$3B
$283,000 0.0% of portfolio
1,680
Q3 2024 Added 20.34%
$8.8B
$265,000 0.0% of portfolio
7,330
Q3 2024 Reduced 6.94%
$2.01B
$248,000 0.0% of portfolio
18,492
Q3 2024 New
$121M
$236,000 0.0% of portfolio
19,281
Q3 2024 Reduced 21.94%
$11.1B
$215,000 0.0% of portfolio
5,175
Q3 2024 Reduced 20.82%
$3.24B
$210,000 0.0% of portfolio
2,620
Q3 2024 New
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