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
$28,000 0.0% of portfolio
363
Q3 2024 Added 1,412.5%
$0
$27,000 0.0% of portfolio
490
Q4 2024 Added 107.63%
$0
$26,000 0.0% of portfolio
848
Q4 2024 Reduced 39.17%
$0
$25,000 0.0% of portfolio
422
Q4 2024 Added 10.47%
$0
$25,000 0.0% of portfolio
1,045
Q3 2024 Added 112.4%
$0
$25,000 0.0% of portfolio
445
Q4 2024 Added 1,071.05%
$0
$24,000 0.0% of portfolio
253
Q1 2024 New
$0
$24,000 0.0% of portfolio
630
Q3 2023 New
$0
$24,000 0.0% of portfolio
230
Q3 2024 Reduced 4.96%
$0
$24,000 0.0% of portfolio
561
Q3 2023 Reduced 34.23%
$0
$24,000 0.0% of portfolio
897
Q4 2024 Reduced 18.75%
$0
$24,000 0.0% of portfolio
1,180
Q4 2024 Added 13.14%
$0
$23,000 0.0% of portfolio
994
Q4 2024 Added 1.12%
$0
$23,000 0.0% of portfolio
458
Q4 2024 Reduced 3.38%
$0
$23,000 0.0% of portfolio
299
Q2 2024 Added 32.3%
$0
$22,000 0.0% of portfolio
206
Q3 2024 New
$0
$21,000 0.0% of portfolio
174
Q4 2024 Added 0.58%
$0
$20,000 0.0% of portfolio
584
Q3 2024 Reduced 57.56%
$0
$20,000 0.0% of portfolio
274
Q4 2024 New
$0
$19,000 0.0% of portfolio
526
Q2 2024 Added 12.39%
$0
$19,000 0.0% of portfolio
224
Q4 2024 Added 833.33%
$0
$18,000 0.0% of portfolio
217
Q4 2024 New
$0
$18,000 0.0% of portfolio
453
Q1 2024 New
$0
$18,000 0.0% of portfolio
529
Q4 2024 New
$0
$17,000 0.0% of portfolio
660
Q4 2024 Added 19.35%
$0
$17,000 0.0% of portfolio
123
Q4 2024 New
$0
$17,000 0.0% of portfolio
438
Q4 2024 Reduced 38.91%
$0
$16,000 0.0% of portfolio
271
Q4 2024 New
$0
$16,000 0.0% of portfolio
375
Q4 2024 Reduced 21.88%
$0
$16,000 0.0% of portfolio
375
Q3 2023 New
$0
$16,000 0.0% of portfolio
255
Q4 2024 Reduced 49.0%
$0
$16,000 0.0% of portfolio
292
Q2 2023 New
$0
$16,000 0.0% of portfolio
211
Q4 2024 Added 100.95%
$0
$16,000 0.0% of portfolio
368
Q4 2024 New
$0
$16,000 0.0% of portfolio
402
Q4 2024 Added 2.81%
$0
$15,000 0.0% of portfolio
156
Q4 2024 New
$0
$15,000 0.0% of portfolio
484
Q3 2024 Reduced 88.03%
$0
$15,000 0.0% of portfolio
537
Q4 2024 Added 7.4%
$0
$15,000 0.0% of portfolio
177
Q4 2024 Reduced 14.9%
$0
$15,000 0.0% of portfolio
288
Q1 2024 New
$0
$15,000 0.0% of portfolio
307
Q2 2023 New
$0
$15,000 0.0% of portfolio
660
Q3 2024 New
$0
$15,000 0.0% of portfolio
134
Q1 2024 New
$0
$14,000 0.0% of portfolio
245
Q3 2024 New
$0
$14,000 0.0% of portfolio
357
Q2 2024 New
$0
$14,000 0.0% of portfolio
250
Q4 2024 New
$0
$14,000 0.0% of portfolio
71
Q4 2024 Reduced 18.39%
$0
$14,000 0.0% of portfolio
179
Q4 2024 Reduced 39.93%
$0
$13,000 0.0% of portfolio
304
Q4 2024 New
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