O'Shaughnessy Asset Management, LLC Reduced Holdings in Q4 2024

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNTY
Unity Bancorp Inc

Financial Services
-2.32K
- 17.01%
$32.38 - $47.5 $75K - $110K
11.3K $492K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-75
- 1.03%
$473.11 - $555.48 $35.5K - $41.7K
7.2K $3.61M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-2.57K
- 1.82%
$6.25 - $7.0 $16K - $18K
139K $961K
MGC
Vanguard Mega Cap ETF

ETFs
-4
- 0.07%
$204.21 - $220.18 $817 - $881
5.57K $1.19M
PSTG
Pure Storage, Inc.

Technology
-481
- 7.77%
$48.19 - $66.6 $23.2K - $32K
5.71K $350K
ADEA
Adeia Inc.

Technology
-1.14K
- 3.92%
$11.43 - $14.61 $13K - $16.6K
27.8K $389K
NMR
Nomura Holdings Inc

Financial Services
-151
- 0.18%
$5.05 - $6.25 $763 - $944
85.3K $494K
VV
Vanguard Large Cap ETF

ETFs
-166
- 1.13%
$260.27 - $280.65 $43.2K - $46.6K
14.6K $3.93M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-104
- 2.68%
$242.7 - $295.49 $25.2K - $30.7K
3.77K $1.07M
PIPR
Piper Sandler Companies

Financial Services
-52
- 1.2%
$280.53 - $348.81 $14.6K - $18.1K
4.28K $1.28M
TGLS
Tecnoglass Inc.

Basic Materials
-119
- 1.77%
$68.5 - $85.52 $8.15K - $10.2K
6.61K $524K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-59
- 0.31%
$11.53 - $16.9 $680 - $997
18.8K $297K
ITRN
Ituran Location & Control Ltd.

Technology
-1.91K
- 6.65%
$26.03 - $31.38 $49.7K - $59.9K
26.8K $834K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-284
- 2.13%
$15.19 - $25.13 $4.31K - $7.14K
13.1K $311K
NBIX
Neurocrine Biosciences Inc

Healthcare
-36
- 0.95%
$111.62 - $139.44 $4.02K - $5.02K
3.77K $515K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-52
- 1.38%
$77.15 - $104.91 $4.01K - $5.46K
3.72K $374K
WEYS
Weyco Group Inc

Consumer Cyclical
-131
- 0.54%
$32.33 - $41.04 $4.24K - $5.38K
24.2K $909K
ODC
Oil Dri Corp Of America

Basic Materials
-89
- 1.84%
$64.91 - $90.95 $5.78K - $8.09K
4.76K $417K
AXS
Axis Capital Holdings LTD

Financial Services
-69
- 0.66%
$78.26 - $94.05 $5.4K - $6.49K
10.3K $916K
CRESY
Cresud Inc

Industrials
-3.19K
- 9.65%
$8.83 - $14.18 $28.2K - $45.2K
29.9K $377K
SPYG
Spdr Portfolio

ETFs
-108
- 0.48%
$81.74 - $91.38 $8.83K - $9.87K
22.3K $1.96M
GTES
Gates Industrial Corp PLC

Industrials
-4.63K
- 7.03%
$17.3 - $22.93 $80.2K - $106K
61.2K $1.26M
SHAK
Shake Shack Inc.

Consumer Cyclical
-7
- 0.15%
$101.73 - $138.76 $712 - $971
4.54K $589K
LMB
Limbach Holdings, Inc.

Industrials
-2.54K
- 7.96%
$73.58 - $104.25 $187K - $265K
29.3K $2.54M
APEI
American Public Education Inc

Consumer Defensive
-5.56K
- 15.26%
$13.6 - $23.27 $75.5K - $129K
30.9K $665K
SANM
Sanmina Corp

Technology
-521
- 2.2%
$65.07 - $83.88 $33.9K - $43.7K
23.1K $1.75M
EW
Edwards Lifesciences Corp

Healthcare
-895
- 3.57%
$64.54 - $75.92 $57.8K - $67.9K
24.2K $1.79M
MEOH
Methanex Corp

Basic Materials
-3.35K
- 9.45%
$38.97 - $49.94 $130K - $167K
32.1K $1.6M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.11K
- 2.72%
$211.98 - $248.85 $236K - $277K
39.8K $8.96M
SF
Stifel Financial Corp

Financial Services
-143
- 1.0%
$93.4 - $117.72 $13.4K - $16.8K
14.2K $1.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-430
- 0.58%
$124.26 - $134.12 $53.4K - $57.7K
73.4K $9.45M
SEIC
Sei Investments CO

Financial Services
-2.61K
- 8.94%
$69.36 - $86.58 $181K - $226K
26.6K $2.2M
DDS
Dillard'S, Inc.

Consumer Cyclical
-569
- 6.36%
$357.11 - $465.97 $203K - $265K
8.38K $3.62M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-368
- 0.63%
$76.53 - $94.19 $28.2K - $34.7K
58.1K $4.97M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-783
- 3.12%
$481.22 - $538.17 $377K - $421K
24.3K $12.4M
GHM
Graham Corp

Industrials
-9.24K
- 24.17%
$28.02 - $45.51 $259K - $420K
29K $1.32M
SXC
Sun Coke Energy, Inc.

Basic Materials
-54.2K
- 14.01%
$8.38 - $12.72 $454K - $689K
333K $3.56M
L
Loews Corp

Financial Services
-558
- 1.19%
$76.49 - $87.05 $42.7K - $48.6K
46.3K $3.92M
FLEX
Flex Ltd.

Technology
-6.17K
- 6.7%
$32.52 - $41.3 $201K - $255K
85.9K $3.3M
VTRS
Viatris Inc

Healthcare
-37.2K
- 4.48%
$11.32 - $13.37 $421K - $497K
792K $9.86M
FIX
Comfort Systems Usa Inc

Industrials
-231
- 2.18%
$370.68 - $504.12 $85.6K - $116K
10.4K $4.4M
QUAD
Quad/Graphics, Inc.

Industrials
-5.59K
- 4.29%
$4.67 - $8.79 $26.1K - $49.1K
125K $867K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-8.58K
- 7.09%
$16.43 - $22.77 $141K - $195K
113K $2.48M
OB
Outbrain Inc.

Communication Services
-3.61K
- 2.37%
$4.27 - $7.6 $15.4K - $27.4K
149K $1.07M
MKL
Markel Corp

Financial Services
-3
- 0.13%
$1542.01 - $1785.11 $4.63K - $5.36K
2.33K $4.03M
VONG
Vanguard Russell 1000 Growth E

ETFs
-4.27K
- 3.32%
$95.27 - $107.82 $407K - $460K
124K $12.8M
MFG
Mizuho Financial Group Inc

Financial Services
-613
- 0.1%
$4.05 - $5.26 $2.48K - $3.22K
618K $3.02M
BCS
Barclays PLC

Financial Services
-55.5K
- 5.27%
$11.65 - $13.67 $646K - $758K
996K $13.2M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-3.06K
- 5.0%
$25.55 - $47.05 $78.1K - $144K
58.1K $2.31M
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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