O'Shaughnessy Asset Management, LLC Purchases in Q4 2024

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTZ
Mastec Inc

Industrials
963
+ 13.65%
$119.94 - $147.94 $116K - $142K
8.02K $1.09M
AX
Axos Financial, Inc.

Financial Services
3.19K
New
$59.93 - $86.6 $191K - $276K
3.19K $222K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.93K
+ 35.18%
$107.41 - $115.71 $207K - $223K
7.42K $818K
MPLX
Mplx LP

Energy
4.63K
New
$43.77 - $51.66 $202K - $239K
4.63K $221K
ATHM
Autohome Inc.

Communication Services
16.3K
+ 53.44%
$25.95 - $34.44 $423K - $561K
46.7K $1.21M
RAIL
Freight Car America, Inc.

Industrials
23.9K
New
$8.77 - $15.71 $210K - $375K
23.9K $220K
GGG
Graco Inc

Industrials
3.04K
+ 26.74%
$81.45 - $92.29 $248K - $281K
14.4K $1.21M
CCRD
Core Card Corp

Technology
9.68K
New
$12.22 - $23.85 $118K - $231K
9.68K $219K
EVBN
Evans Bancorp Inc

Financial Services
4.13K
+ 44.59%
$38.02 - $45.9 $157K - $190K
13.4K $580K
ESE
Esco Technologies Inc

Technology
1.64K
New
$120.68 - $151.38 $198K - $248K
1.64K $218K
ALB
Albemarle Corp

Basic Materials
2.53K
New
$86.08 - $111.3 $218K - $282K
2.53K $217K
ESCA
Escalade Inc

Consumer Cyclical
15.2K
New
$13.03 - $16.49 $198K - $251K
15.2K $217K
OGE
Oge Energy Corp.

Utilities
5.18K
+ 37.26%
$39.65 - $44.08 $205K - $228K
19.1K $787K
SBAC
Sba Communications Corp

Real Estate
2.04K
+ 38.02%
$198.24 - $249.31 $403K - $507K
7.39K $1.51M
AMG
Affiliated Managers Group, Inc.

Financial Services
1K
+ 24.57%
$175.77 - $196.52 $176K - $197K
5.09K $941K
CVBF
Cvb Financial Corp

Financial Services
10K
New
$17.39 - $24.0 $175K - $241K
10K $215K
PEGA
Pegasystems Inc

Technology
2.32K
New
$69.42 - $97.28 $161K - $225K
2.32K $215K
PRIM
Primoris Services Corp

Industrials
2.83K
New
$57.06 - $84.91 $161K - $240K
2.83K $215K
AGO
Assured Guaranty LTD

Financial Services
2.38K
New
$79.0 - $94.69 $188K - $225K
2.38K $214K
NGVT
Ingevity Corp

Basic Materials
5.26K
New
$31.62 - $50.21 $166K - $264K
5.26K $214K
LKFN
Lakeland Financial Corp

Financial Services
3.12K
New
$61.39 - $75.85 $191K - $236K
3.12K $214K
SLAB
Silicon Laboratories Inc.

Technology
1.72K
New
$98.4 - $131.12 $170K - $226K
1.72K $214K
SOUN
Soundhound Ai, Inc.

Technology
10.7K
New
$4.51 - $24.23 $48.4K - $260K
10.7K $213K
ALRM
Alarm.Com Holdings, Inc.

Technology
3.47K
New
$52.26 - $68.81 $181K - $239K
3.47K $211K
AUB
Atlantic Union Bankshares Corp

Financial Services
5.6K
New
$36.13 - $43.55 $202K - $244K
5.6K $211K
CNM
Core & Main, Inc.

Industrials
826
+ 3.18%
$41.91 - $55.78 $34.6K - $46.1K
26.8K $1.36M
DQ
Daqo New Energy Corp.

Technology
12.4K
+ 37.18%
$17.21 - $29.17 $214K - $362K
45.8K $890K
EXLS
Exl Service Holdings, Inc.

Technology
180
+ 0.55%
$38.1 - $47.02 $6.86K - $8.46K
32.9K $1.46M
COLB
Columbia Banking System, Inc.

Financial Services
7.79K
New
$25.29 - $32.01 $197K - $249K
7.79K $210K
RH
Rh

Consumer Cyclical
535
New
$311.9 - $446.04 $167K - $239K
535 $210K
DBX
Dropbox, Inc.

Technology
6.98K
New
$25.05 - $30.8 $175K - $215K
6.98K $209K
CGGR
Capital Group Growth ETF Shs C

ETFs
5.6K
New
$34.49 - $39.24 $193K - $220K
5.6K $208K
GL
Globe Life Inc.

Financial Services
1.51K
+ 21.14%
$103.49 - $116.02 $156K - $175K
8.64K $963K
VIST
Vista Energy, S.A.B. De C.V.

Energy
3.86K
New
$45.39 - $58.41 $175K - $225K
3.86K $208K
DFAX
Dimensional ETF Tr
8.8K
+ 161.92%
$24.76 - $27.04 $218K - $238K
14.2K $353K
FHB
First Hawaiian, Inc.

Financial Services
7.99K
New
$22.33 - $28.3 $178K - $226K
7.99K $207K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
8.6K
New
$17.13 - $34.23 $147K - $294K
8.6K $207K
AGYS
Agilysys Inc

Technology
1.57K
New
$98.38 - $141.74 $155K - $223K
1.57K $206K
SLB
Schlumberger Limited

Energy
16.7K
+ 13.87%
$36.83 - $45.59 $615K - $762K
137K $5.26M
PAYC
Paycom Software, Inc.

Technology
710
+ 45.98%
$159.94 - $240.25 $114K - $171K
2.25K $462K
SNV
Synovus Financial Corp

Financial Services
3.15K
+ 48.91%
$42.5 - $58.73 $134K - $185K
9.6K $491K
DUOL
Duolingo, Inc.

Technology
536
+ 75.28%
$278.75 - $373.03 $149K - $200K
1.25K $404K
CNHI
Cnh Industrial N.V.

Industrials
19.4K
+ 45.08%
N/A
62.5K $651K
USFD
Us Foods Holding Corp.

Consumer Defensive
1.98K
+ 17.29%
$60.65 - $72.33 $120K - $143K
13.4K $906K
ERJ
Embraer S.A.

Industrials
2.65K
+ 3.37%
$32.46 - $40.0 $86K - $106K
81.2K $2.98M
PBYI
Puma Biotechnology, Inc.

Healthcare
56.2K
+ 99.7%
$2.42 - $3.39 $136K - $191K
113K $343K
TNL
Travel & Leisure Co.

Consumer Cyclical
3.57K
+ 77.16%
$45.26 - $56.28 $162K - $201K
8.2K $413K
UVE
Universal Insurance Holdings, Inc.

Financial Services
11.1K
+ 36.32%
$16.9 - $22.98 $187K - $254K
41.5K $874K
AER
Aer Cap Holdings N.V.

Industrials
1.9K
+ 11.33%
$91.85 - $100.3 $175K - $191K
18.7K $1.79M
Activity Summary
Buys All Purchases 1320 New Holdings 203 Increased Positions 1117 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email