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
ACM
Aecom

Industrials
1.06K
+ 7.77%
$101.97 - $116.97 $108K - $124K
14.7K $1.57M
PNFP
Pinnacle Financial Partners Inc

Financial Services
688
+ 13.5%
$92.95 - $129.87 $63.9K - $89.4K
5.79K $661K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
4.22K
+ 33.02%
$46.46 - $51.66 $196K - $218K
17K $818K
GFL
Gfl Environmental Inc.

Industrials
351
+ 1.13%
$39.53 - $47.1 $13.9K - $16.5K
31.5K $1.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
7.88K
+ 1.62%
$34.25 - $37.94 $270K - $299K
493K $17.9M
PTC
Ptc Inc.

Technology
789
+ 20.23%
$175.97 - $201.89 $139K - $159K
4.69K $862K
CCJ
Cameco Corp

Energy
2.23K
+ 19.26%
$48.64 - $61.14 $108K - $136K
13.8K $708K
HQY
Healthequity, Inc.

Healthcare
1.11K
+ 31.41%
$78.18 - $104.65 $86.6K - $116K
4.64K $444K
HUBG
Hub Group, Inc.

Industrials
3.8K
+ 26.91%
$42.15 - $53.2 $160K - $202K
17.9K $797K
SCI
Service Corp International

Consumer Cyclical
1.62K
+ 5.37%
$73.36 - $88.6 $119K - $143K
31.7K $2.53M
ARMK
Aramark

Industrials
4.52K
+ 44.43%
$37.25 - $42.22 $168K - $191K
14.7K $548K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
77
+ 1.12%
$193.7 - $235.05 $14.9K - $18.1K
6.93K $1.59M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
9.49K
+ 52.17%
$4.34 - $10.57 $41.2K - $100K
27.7K $240K
STRL
Sterling Construction CO Inc

Industrials
408
+ 11.14%
$142.94 - $199.03 $58.3K - $81.2K
4.07K $685K
CARG
Car Gurus, Inc.

Communication Services
246
+ 1.11%
$29.05 - $38.78 $7.15K - $9.54K
22.4K $818K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
5.99K
+ 1725.36%
$25.3 - $26.31 $151K - $158K
6.33K $162K
IWM
Ishares Russell 2000 ETF

ETFs
677
+ 1.79%
$216.13 - $242.4 $146K - $164K
38.4K $8.49M
IWP
Ishares Russell Mid Cap Growth

ETFs
991
+ 40.61%
$116.4 - $138.52 $115K - $137K
3.43K $434K
CZWI
Citizens Community Bancorp Inc.

Financial Services
6.63K
+ 36.18%
$13.8 - $16.96 $91.5K - $112K
25K $406K
PINC
Premier, Inc.

Healthcare
6.35K
+ 63.22%
$19.08 - $23.34 $121K - $148K
16.4K $347K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
1.64K
+ 45.16%
$60.17 - $75.64 $98.9K - $124K
5.28K $375K
NRG
Nrg Energy, Inc.

Utilities
1.73K
+ 13.22%
$85.3 - $101.61 $147K - $175K
14.8K $1.33M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
3.33K
+ 333200.0%
$43.02 - $47.32 $143K - $158K
3.33K $144K
BCPC
Balchem Corp

Basic Materials
1.39K
+ 21.44%
$163.0 - $183.41 $226K - $255K
7.86K $1.28M
DTM
Dt Midstream, Inc.

Energy
713
+ 20.56%
$78.85 - $108.56 $56.2K - $77.4K
4.18K $415K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
13.6K
+ 31.64%
$8.24 - $11.07 $112K - $150K
56.6K $527K
DT
Dynatrace, Inc.

Technology
2.43K
+ 25.77%
$51.09 - $59.6 $124K - $145K
11.9K $644K
UMBF
Umb Financial Corp

Financial Services
653
+ 7.64%
$101.15 - $127.6 $66.1K - $83.3K
9.2K $1.04M
RRC
Range Resources Corp

Energy
2.39K
+ 22.7%
$29.77 - $36.41 $71K - $86.9K
12.9K $463K
WBS
Webster Financial Corp

Financial Services
1.32K
+ 16.83%
$44.33 - $62.82 $58.3K - $82.7K
9.14K $504K
IGV
Ishares Expanded Tech Software

ETFs
1.24K
+ 101.39%
$87.5 - $110.17 $108K - $137K
2.46K $246K
XLE
Energy Sector Spdr

ETFs
1.89K
+ 16.25%
$83.32 - $97.27 $157K - $184K
13.5K $1.16M
UDR
Udr, Inc.

Real Estate
3.97K
+ 21.9%
$41.3 - $46.33 $164K - $184K
22.1K $957K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
2.73K
+ 22.0%
$50.53 - $55.55 $138K - $151K
15.1K $770K
BNS
Bank Of Nova Scotia

Financial Services
5.66K
+ 2.61%
$51.5 - $57.02 $291K - $323K
223K $12M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.78K
+ 22.83%
$66.77 - $71.52 $119K - $127K
9.57K $659K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.18K
+ 25.45%
$104.59 - $118.05 $124K - $140K
5.84K $633K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
420
+ 14.38%
$278.19 - $315.36 $117K - $132K
3.34K $961K
DVAX
Dynavax Technologies Corp

Healthcare
10.3K
New
$10.28 - $13.66 $106K - $140K
10.3K $131K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
2.67K
+ 142.71%
$53.86 - $60.27 $144K - $161K
4.55K $245K
SCHG
Schwab Strategic Tr Us Large C

ETFs
76.1K
+ 291.73%
$25.93 - $105.3 $1.97M - $8.01M
102K $2.85M
ROL
Rollins Inc

Consumer Cyclical
3.98K
+ 31.48%
$46.35 - $51.59 $184K - $205K
16.6K $769K
LUV
Southwest Airlines CO

Industrials
2.14K
+ 14.65%
$28.99 - $34.84 $62K - $74.6K
16.7K $562K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
1.73K
+ 98.92%
$63.19 - $73.31 $110K - $127K
3.49K $239K
GCI
Gannett Co., Inc.

Communication Services
39.8K
+ 30.39%
$4.68 - $5.81 $186K - $231K
171K $863K
HNST
Honest Company, Inc.

Consumer Cyclical
18.6K
New
$3.36 - $8.57 $62.4K - $159K
18.6K $128K
BNTX
Bio N Tech Se

Healthcare
1.37K
+ 22.05%
$99.72 - $122.68 $137K - $168K
7.6K $866K
GBIL
Goldman Sachs Access Treasury

ETFs
1.28K
+ 84.03%
$99.85 - $100.22 $128K - $128K
2.8K $279K
VMI
Valmont Industries Inc

Industrials
370
+ 44.26%
$287.0 - $352.14 $106K - $130K
1.21K $369K
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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