O'Shaughnessy Asset Management, LLC ETFs

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61,000 0.0% of portfolio
1,964
Q2 2024 Added 184.23%
$0
$61,000 0.0% of portfolio
1,074
Q3 2024 Added 0.09%
$0
$61,000 0.0% of portfolio
451
Q4 2024 Added 92.74%
$0
$61,000 0.0% of portfolio
1,909
Q4 2024 Added 0.16%
$0
$61,000 0.0% of portfolio
480
Q4 2024 New
$0
$60,000 0.0% of portfolio
701
Q4 2024 Added 86.44%
$0
$59,000 0.0% of portfolio
1,135
Q4 2023 Reduced 11.05%
$0
$57,000 0.0% of portfolio
1,066
Q4 2024 Added 122.08%
$0
$57,000 0.0% of portfolio
2,999
Q2 2024 Reduced 31.56%
$0
$56,000 0.0% of portfolio
1,362
Q4 2024 New
$0
$54,000 0.0% of portfolio
1,188
Q4 2024 Added 32.0%
$0
$54,000 0.0% of portfolio
1,335
Q4 2024 Added 88.83%
$0
$53,000 0.0% of portfolio
901
Q4 2024 Added 168.96%
$0
$51,000 0.0% of portfolio
554
Q2 2023 Reduced 8.58%
$0
$50,000 0.0% of portfolio
1,028
Q4 2024 Added 3.73%
$0
$49,000 0.0% of portfolio
417
Q4 2024 Added 373.86%
$0
$49,000 0.0% of portfolio
953
Q4 2024 Reduced 20.52%
$0
$48,000 0.0% of portfolio
637
Q3 2024 New
$0
$48,000 0.0% of portfolio
1,046
Q4 2024 Added 5.02%
$0
$48,000 0.0% of portfolio
858
Q4 2024 Reduced 14.2%
$0
$48,000 0.0% of portfolio
925
Q4 2024 Added 34.64%
$0
$47,000 0.0% of portfolio
1,756
Q4 2024 Added 81.03%
$0
$46,000 0.0% of portfolio
416
Q4 2024 Added 141.86%
$0
$46,000 0.0% of portfolio
853
Q4 2024 Reduced 12.96%
$0
$45,000 0.0% of portfolio
509
Q4 2024 Added 1,857.69%
$0
$43,000 0.0% of portfolio
1,222
Q4 2024 New
$0
$42,000 0.0% of portfolio
735
Q4 2024 Added 2.51%
$0
$41,000 0.0% of portfolio
1,018
Q4 2024 Reduced 30.23%
$0
$40,000 0.0% of portfolio
1,570
Q4 2024 Added 24.11%
$0
$40,000 0.0% of portfolio
1,727
Q4 2024 Added 34.5%
$0
$39,000 0.0% of portfolio
1,483
Q4 2024 Reduced 11.88%
$0
$38,000 0.0% of portfolio
821
Q2 2024 Reduced 2.38%
$0
$38,000 0.0% of portfolio
1,073
Q4 2024 Reduced 29.73%
$0
$36,000 0.0% of portfolio
1,812
Q3 2023 Added 40.14%
$0
$35,000 0.0% of portfolio
509
Q4 2024 Added 9.7%
$0
$35,000 0.0% of portfolio
1,171
Q4 2024 Added 7.04%
$0
$33,000 0.0% of portfolio
687
Q4 2024 Added 99.13%
$0
$33,000 0.0% of portfolio
649
Q3 2024 Reduced 50.34%
$0
$32,000 0.0% of portfolio
459
Q4 2024 Added 0.66%
$0
$32,000 0.0% of portfolio
439
Q1 2024 Added 78.46%
$0
$32,000 0.0% of portfolio
808
Q2 2024 New
$0
$32,000 0.0% of portfolio
919
Q4 2024 Added 13.04%
$0
$32,000 0.0% of portfolio
365
Q3 2022 New
$0
$31,000 0.0% of portfolio
689
Q1 2024 New
$0
$31,000 0.0% of portfolio
1,318
Q4 2024 Reduced 5.04%
$0
$30,000 0.0% of portfolio
500
Q3 2024 New
$0
$30,000 0.0% of portfolio
1,552
Q4 2024 New
$0
$29,000 0.0% of portfolio
859
Q3 2024 Added 565.89%
$0
$29,000 0.0% of portfolio
417
Q2 2022 Reduced 20.42%
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