O'Shaughnessy Asset Management, LLC Utilities—Regulated Electric

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$17.9 Million 0.16% of portfolio
249,594
Q4 2024 Added 6.48%
$100B
$15.7 Million 0.14% of portfolio
190,609
Q4 2024 Added 12.4%
$93.9B
$12.4 Million 0.11% of portfolio
115,075
Q4 2024 Added 13.01%
$46.7B
$8.81 Million 0.08% of portfolio
163,612
Q4 2024 Added 5.67%
$56.1B
$8.73 Million 0.08% of portfolio
94,645
Q4 2024 Added 20.08%
$34.4B
$8.57 Million 0.07% of portfolio
91,111
Q4 2024 Added 6.52%
$17.4B
$7.7 Million 0.07% of portfolio
101,574
Q4 2024 Added 114.37%
$38.7B
$6.83 Million 0.06% of portfolio
101,155
Q4 2024 Added 50.39%
$39.2B
$6.02 Million 0.05% of portfolio
67,504
Q4 2024 Added 4.51%
$26.8B
$5.88 Million 0.05% of portfolio
48,734
Q4 2024 Added 17.73%
$16.1B
$4.57 Million 0.04% of portfolio
77,192
Q4 2024 Added 24.26%
$41.1B
$3.89 Million 0.03% of portfolio
46,079
Q4 2024 Added 10.7%
$10.8B
$3.51 Million 0.03% of portfolio
41,388
Q4 2024 Reduced 2.63%
$22.5B
$3.12 Million 0.03% of portfolio
39,021
Q4 2024 Added 22.44%
$45.8B
$2.64 Million 0.02% of portfolio
70,051
Q4 2024 Added 37.47%
$21.5B
$2.01 Million 0.02% of portfolio
34,959
Q4 2024 Reduced 5.04%
$34.1B
$1.5 Million 0.01% of portfolio
74,164
Q4 2024 Added 18.18%
$23.1B
$1.4 Million 0.01% of portfolio
35,199
Q4 2024 Added 4.2%
$21.8B
$1.33 Million 0.01% of portfolio
19,880
Q4 2024 Added 16.78%
$48B
$1.12 Million 0.01% of portfolio
18,844
Q4 2024 Reduced 24.96%
$25.9B
$1.09 Million 0.01% of portfolio
12,209
Q4 2024 Added 48.98%
$15.8B
$1.02 Million 0.01% of portfolio
16,620
Q4 2024 Added 60.24%
$22.8B
$917,000 0.01% of portfolio
28,918
Q4 2024 Added 25.57%
$9.2B
$787,000 0.01% of portfolio
19,088
Q4 2024 Added 37.26%
$21.8B
$557,000 0.0% of portfolio
13,422
Q4 2024 Reduced 6.79%
$16.3B
$177,000 0.0% of portfolio
31,083
Q4 2024 Reduced 56.05%
$9.51B
$132,000 0.0% of portfolio
19,308
Q4 2024 Added 14.14%
$4.58B
$41,000 0.0% of portfolio
14,270
Q4 2024 Added 36.65%
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