O'Shaughnessy Asset Management, LLC Utilities—Regulated Electric

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$19.8 Million 0.18% of portfolio
234,413
Q3 2024 Added 9.01%
$90.2B
$15.3 Million 0.14% of portfolio
169,581
Q3 2024 Added 13.46%
$83.4B
$11.7 Million 0.11% of portfolio
101,827
Q3 2024 Added 9.51%
$44.7B
$8.95 Million 0.08% of portfolio
154,827
Q3 2024 Added 70.75%
$29.8B
$8.23 Million 0.08% of portfolio
85,536
Q3 2024 Added 4.3%
$47.7B
$8.09 Million 0.07% of portfolio
78,820
Q3 2024 Added 19.2%
$31.9B
$6.73 Million 0.06% of portfolio
64,588
Q3 2024 Reduced 2.18%
$15.3B
$6.24 Million 0.06% of portfolio
47,382
Q3 2024 Added 6.18%
$23.3B
$5.32 Million 0.05% of portfolio
41,393
Q3 2024 Added 2.23%
$36.9B
$4.39 Million 0.04% of portfolio
67,264
Q3 2024 Added 12.56%
$14.8B
$3.77 Million 0.03% of portfolio
62,119
Q3 2024 Added 22.67%
$9.6B
$3.77 Million 0.03% of portfolio
42,504
Q3 2024 Reduced 3.85%
$42.4B
$3.71 Million 0.03% of portfolio
41,624
Q3 2024 Added 19.52%
$30.3B
$2.78 Million 0.03% of portfolio
31,869
Q3 2024 Added 22.46%
$19.7B
$2.51 Million 0.02% of portfolio
36,813
Q3 2024 Reduced 1.11%
$36.8B
$2.07 Million 0.02% of portfolio
50,957
Q3 2024 Added 21.72%
$23.9B
$1.63 Million 0.02% of portfolio
49,360
Q3 2024 Added 26.79%
$22.8B
$1.5 Million 0.01% of portfolio
33,780
Q3 2024 Added 18.86%
$39.4B
$1.24 Million 0.01% of portfolio
62,753
Q3 2024 Added 29.06%
$19.3B
$1.2 Million 0.01% of portfolio
17,023
Q3 2024 Added 3.85%
$23.1B
$716,000 0.01% of portfolio
8,195
Q3 2024 Added 26.37%
$20.5B
$677,000 0.01% of portfolio
23,029
Q3 2024 Reduced 28.09%
$20B
$654,000 0.01% of portfolio
14,400
Q3 2024 Reduced 15.36%
$14.1B
$643,000 0.01% of portfolio
10,372
Q3 2024 Added 43.52%
$8.21B
$570,000 0.01% of portfolio
13,906
Q3 2024 Added 41.7%
$13.3B
$511,000 0.0% of portfolio
70,729
Q3 2024 Added 67.4%
$9.17B
$131,000 0.0% of portfolio
16,916
Q3 2024 Reduced 1.72%
$4.07B
$29,000 0.0% of portfolio
10,443
Q3 2024 New
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