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
NJR
New Jersey Resources Corp

Utilities
4.33K
+ 91.65%
$45.17 - $51.61 $196K - $224K
9.06K $422K
ABNB
Airbnb, Inc.

Consumer Cyclical
604
+ 2.34%
$125.36 - $147.37 $75.7K - $89K
26.5K $3.48M
MGK
Vanguard Mega Cap Growth ETF

ETFs
523
+ 58.63%
$316.94 - $357.88 $166K - $187K
1.42K $485K
EZPW
Ezcorp Inc

Financial Services
16.1K
New
$10.95 - $12.8 $177K - $206K
16.1K $196K
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
3.98K
New
$49.26 - $55.48 $196K - $221K
3.98K $196K
GPN
Global Payments Inc

Industrials
799
+ 7.26%
$97.57 - $119.38 $78K - $95.4K
11.8K $1.32M
VHI
Valhi Inc

Basic Materials
14.1K
+ 105.86%
$21.74 - $41.3 $306K - $582K
27.4K $640K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3K
+ 189.99%
$67.29 - $73.38 $202K - $220K
4.58K $310K
ORCC
Owl Rock Capital Corp

Financial Services
14.5K
+ 44.51%
N/A
47K $629K
VLY
Valley National Bancorp

Financial Services
21.5K
+ 32.07%
$8.7 - $10.78 $187K - $232K
88.5K $801K
IDU
Ishares Tr U S Utils ETF

ETFs
2K
New
$94.65 - $105.73 $189K - $212K
2K $192K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
2.57K
+ 11.73%
$47.66 - $57.86 $122K - $148K
24.4K $1.39M
AWI
Armstrong World Industries Inc

Industrials
869
+ 12.7%
$133.26 - $162.01 $116K - $141K
7.71K $1.09M
CMA
Comerica Inc

Financial Services
2.2K
+ 7.75%
$57.88 - $72.73 $127K - $160K
30.6K $1.89M
ETSY
Etsy Inc

Consumer Cyclical
3.84K
+ 83.33%
$47.48 - $61.61 $182K - $237K
8.46K $447K
SLM
Slm Corp

Financial Services
4.5K
+ 31.77%
$21.37 - $28.14 $96.2K - $127K
18.7K $514K
VDE
Vanguard Energy ETF

ETFs
1.61K
+ 25.55%
$116.67 - $136.78 $188K - $221K
7.93K $961K
VT
Vanguard Total World Stk Index

ETFs
2.06K
+ 8.15%
$117.09 - $123.07 $241K - $254K
27.3K $3.21M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
8.37K
+ 76.19%
$19.73 - $23.93 $165K - $200K
19.3K $403K
PRG
Prog Holdings, Inc.

Industrials
14.9K
+ 20.81%
$41.69 - $49.65 $623K - $742K
86.8K $3.67M
MKTX
Marketaxess Holdings Inc

Financial Services
1.1K
+ 50.21%
$225.3 - $293.66 $248K - $323K
3.29K $744K
WWW
Wolverine World Wide Inc

Consumer Cyclical
5.66K
+ 46.87%
$15.36 - $24.25 $87K - $137K
17.7K $393K
MC
Moelis & CO

Financial Services
1.28K
+ 7.78%
$65.74 - $80.49 $84K - $103K
17.7K $1.31M
CDAY
Ceridian Hcm Holding Inc.

Technology
2.8K
+ 73.62%
N/A
6.61K $426K
PRU
Prudential Financial Inc

Financial Services
4.23K
+ 3.38%
$114.59 - $129.52 $485K - $548K
129K $15.3M
LAD
Lithia Motors Inc

Consumer Cyclical
369
+ 30.47%
$303.15 - $394.27 $112K - $145K
1.58K $564K
PEG
Public Service Enterprise Group Inc

Utilities
4.46K
+ 10.7%
$81.87 - $94.51 $365K - $421K
46.1K $3.89M
CACI
Caci International Inc

Technology
416
+ 11.72%
N/A
3.96K $1.7M
KMX
Carmax Inc

Consumer Cyclical
1.8K
+ 25.4%
$71.11 - $87.2 $128K - $157K
8.88K $725K
INCY
Incyte Corp

Healthcare
2.44K
+ 72.75%
$65.08 - $83.38 $159K - $203K
5.79K $399K
ATO
Atmos Energy Corp

Utilities
1.24K
+ 15.36%
$136.41 - $151.43 $169K - $187K
9.3K $1.3M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
4.29K
New
$40.26 - $44.35 $173K - $190K
4.29K $177K
GPRK
Geo Park LTD

Energy
13.7K
+ 41.1%
$7.77 - $11.24 $107K - $154K
47.2K $437K
VXF
Vanguard Extended Market ETF

ETFs
817
+ 35.98%
$179.17 - $207.15 $146K - $169K
3.09K $586K
BOH
Bank Of Hawaii Corp

Financial Services
1.11K
+ 10.39%
$61.29 - $80.51 $68K - $89.4K
11.8K $840K
AEM
Agnico Eagle Mines LTD

Basic Materials
5.47K
+ 5.02%
$75.99 - $88.85 $415K - $486K
114K $8.94M
THFF
First Financial Corp

Financial Services
1.1K
+ 2.19%
$41.17 - $50.61 $45.5K - $55.9K
51.5K $2.38M
GTX
Garrett Motion Inc.

Consumer Cyclical
9.74K
+ 10.23%
$7.34 - $9.6 $71.5K - $93.5K
105K $947K
RELX
Relx PLC

Communication Services
21K
+ 5.45%
$44.45 - $48.63 $935K - $1.02M
407K $18.5M
AVDV
American Centy ETF Tr Avantis

ETFs
2.71K
+ 165.12%
$63.85 - $70.4 $173K - $191K
4.36K $283K
CG
Carlyle Group Inc.

Financial Services
2.51K
+ 45.91%
$43.2 - $54.81 $108K - $138K
7.98K $402K
TOWN
Towne Bank (Va)

Financial Services
4.34K
+ 23.38%
$31.98 - $37.62 $139K - $163K
22.9K $780K
VRSN
Verisign Inc

Technology
667
+ 39.87%
$176.68 - $206.96 $118K - $138K
2.34K $484K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
8.31K
+ 72.02%
$16.41 - $19.03 $136K - $158K
19.9K $365K
GLD
Spdr Gold Trust

ETFs
703
+ 14.06%
$236.59 - $257.5 $166K - $181K
5.7K $1.38M
AR
Antero Resources Corp

Energy
2.71K
+ 25.08%
$25.54 - $35.52 $69.2K - $96.3K
13.5K $473K
DGRO
Ishares Core Dividend Growth E

ETFs
3.02K
+ 18.8%
$60.73 - $64.94 $184K - $196K
19.1K $1.17M
AM
Antero Midstream Corp

Energy
10.8K
New
$14.22 - $15.97 $154K - $173K
10.8K $163K
RHI
Robert Half International Inc.

Industrials
2.1K
+ 42.49%
$65.55 - $76.8 $138K - $161K
7.04K $495K
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
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