O'Shaughnessy Asset Management, LLC Incresed Positions in Q4 2024

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FNB
Fnb Corp

Financial Services
6.51K
+ 26.29%
$13.56 - $17.29 $88.2K - $113K
31.3K $461K
PKI
Perkinelmer Inc

Healthcare
939
+ 18.96%
N/A
5.89K $712K
GKOS
Glaukos Corp

Healthcare
192
+ 4.55%
$126.42 - $152.67 $24.3K - $29.3K
4.41K $661K
KAI
Kadant Inc

Industrials
304
+ 37.53%
$316.45 - $422.93 $96.2K - $129K
1.11K $384K
KFY
Korn Ferry

Industrials
2.62K
+ 30.98%
$66.56 - $79.4 $175K - $208K
11.1K $748K
LVS
Las Vegas Sands Corp

Consumer Cyclical
2.04K
+ 32.46%
$47.96 - $55.17 $97.7K - $112K
8.32K $427K
PAC
Pacific Airport Group

Industrials
590
+ 8.48%
$166.34 - $197.86 $98.1K - $117K
7.55K $1.32M
KNSL
Kinsale Capital Group, Inc.

Financial Services
236
+ 29.87%
$424.05 - $524.22 $100K - $124K
1.03K $477K
LBRDK
Liberty Broadband Corp

Communication Services
1.65K
+ 31.95%
$74.72 - $101.4 $123K - $167K
6.81K $509K
OMF
One Main Holdings, Inc.

Financial Services
1.53K
+ 25.86%
$45.27 - $57.43 $69.1K - $87.6K
7.43K $387K
VNO
Vornado Realty Trust

Real Estate
2.21K
+ 33.46%
$38.63 - $45.76 $85.2K - $101K
8.8K $369K
WTFC
Wintrust Financial Corp

Financial Services
466
+ 15.17%
$104.15 - $138.5 $48.5K - $64.5K
3.54K $441K
BFH
Bread Financial Holdings, Inc.

Financial Services
175
+ 2.47%
$46.5 - $66.38 $8.14K - $11.6K
7.25K $443K
RLI
Rli Corp

Financial Services
392
+ 9.15%
$151.91 - $180.89 $59.5K - $70.9K
4.68K $770K
OTEX
Open Text Corp

Technology
10.5K
+ 27.21%
$27.37 - $34.05 $288K - $359K
49.2K $1.39M
ORGO
Organogenesis Holdings Inc.

Healthcare
31.3K
+ 194.15%
$2.77 - $4.43 $86.7K - $139K
47.4K $151K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
15.7K
+ 262.31%
$27.54 - $83.04 $431K - $1.3M
21.6K $599K
TW
Tradeweb Markets Inc.

Financial Services
564
+ 13.35%
$124.87 - $136.32 $70.4K - $76.9K
4.79K $626K
GHC
Graham Holdings CO

Consumer Defensive
91
+ 19.4%
$771.16 - $960.36 $70.2K - $87.4K
560 $488K
TRMB
Trimble Inc.

Technology
841
+ 17.69%
$60.21 - $75.4 $50.6K - $63.4K
5.6K $395K
HWC
Hancock Whitney Corp

Financial Services
1.1K
+ 10.34%
$49.12 - $61.04 $54.2K - $67.3K
11.8K $643K
IGM
Ishares Expanded Tech Sector E

ETFs
609
+ 10.33%
$94.19 - $106.95 $57.4K - $65.1K
6.5K $663K
K
Kellogg CO

Consumer Defensive
1.15K
+ 5.7%
$80.34 - $81.29 $92.6K - $93.7K
21.4K $1.73M
NL
Nl Industries Inc

Industrials
10.5K
+ 22.77%
$7.04 - $8.59 $74.1K - $90.4K
56.8K $441K
ARCC
Ares Capital Corp

Financial Services
3.48K
+ 15.84%
$20.74 - $22.27 $72.1K - $77.4K
25.4K $556K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
1.4K
+ 88.87%
$74.01 - $80.93 $103K - $113K
2.97K $223K
FYBR
Frontier Communications Parent, Inc.

Communication Services
2.99K
+ 29.77%
$34.15 - $36.14 $102K - $108K
13K $451K
G
Genpact LTD

Technology
1.4K
+ 15.65%
$38.17 - $46.82 $53.5K - $65.6K
10.4K $445K
GVA
Granite Construction Inc

Industrials
254
+ 3.09%
$79.33 - $100.2 $20.1K - $25.5K
8.46K $742K
EXEL
Exelixis, Inc.

Healthcare
761
+ 8.53%
$25.39 - $36.46 $19.3K - $27.7K
9.68K $322K
SND
Smart Sand, Inc.

Energy
24.1K
+ 11.6%
$1.98 - $2.59 $47.7K - $62.4K
232K $500K
CMF
Ishares California Muni Bond E

ETFs
1.98K
+ 6.83%
$56.66 - $58.1 $112K - $115K
31K $1.78M
SNDR
Schneider National, Inc.

Industrials
2.78K
+ 24.08%
$26.97 - $33.61 $74.9K - $93.3K
14.3K $418K
WAL
Western Alliance Bancorporation

Financial Services
1.39K
+ 14.55%
$80.51 - $96.1 $112K - $134K
11K $916K
TECH
Bio Techne Corp

Healthcare
1.68K
+ 39.61%
$66.37 - $78.17 $112K - $132K
5.93K $427K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
136
+ 4.39%
$107.98 - $143.92 $14.7K - $19.6K
3.23K $434K
EPD
Enterprise Products Partners L.P.

Energy
1.07K
+ 4.5%
$28.66 - $34.43 $30.8K - $37K
24.9K $782K
GNRC
Generac Holdings Inc.

Industrials
626
+ 26.76%
$154.28 - $195.11 $96.6K - $122K
2.97K $459K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.79K
+ 85.95%
$55.45 - $61.08 $99.4K - $109K
3.88K $214K
AAON
Aaon, Inc.

Industrials
407
+ 10.72%
$106.25 - $140.75 $43.2K - $57.3K
4.2K $494K
MORN
Morningstar, Inc.

Financial Services
102
+ 3.48%
$312.56 - $358.78 $31.9K - $36.6K
3.03K $1.02M
FNF
Fidelity National Financial, Inc.

Financial Services
4.29K
+ 16.22%
$55.19 - $63.83 $237K - $274K
30.7K $1.72M
PCTY
Paylocity Holding Corp

Technology
215
+ 17.55%
$162.14 - $213.79 $34.9K - $46K
1.44K $287K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
1.03K
+ 7.22%
$49.77 - $64.58 $51.4K - $66.6K
15.3K $839K
WABC
Westamerica Bancorporation

Financial Services
1.02K
+ 9.72%
$47.14 - $58.54 $48K - $59.7K
11.5K $603K
IBOC
International Bancshares Corp

Financial Services
675
+ 5.55%
$57.25 - $75.11 $38.6K - $50.7K
12.8K $811K
AFG
American Financial Group Inc

Financial Services
539
+ 12.08%
$126.81 - $149.08 $68.4K - $80.4K
5K $684K
SCHA
Schwab Strategic Tr Us Small C

ETFs
85.6K
+ 103.06%
$25.33 - $51.16 $2.17M - $4.38M
169K $4.36M
DGX
Quest Diagnostics Inc

Healthcare
596
+ 16.07%
N/A
4.31K $590K
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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