O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Follow13F filer, CIK 1423442, Stamford, CT
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $11,207,501,600 across 2,113 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-24-000011
- Period
- 2024-09-30
- Reported value
- $11.2B
- Holdings
- 2,113
- Top 10 weight
- 17.72%
- New
- 256
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +521,950 | $95.2M |
| AAPLadded | +160,434 | $37.1M |
| FISadded | +331,673 | $29.1M |
| JNJadded | +171,161 | $27.7M |
| APPadded | +160,115 | $23.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MMMreduced | -156,631 | -$21.3M |
| KLACreduced | -25,525 | -$21.2M |
| CTRAreduced | -694,057 | -$16.9M |
| CIreduced | -45,772 | -$16.1M |
| BLDRreduced | -78,498 | -$15.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,113 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 13,281 | $14.1M | shares |
| FERGUSON PLCFERGUSON PLC | 52,594 | $10.2M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,816 | $9.68M | shares |
| WESTROCK COWESTROCK CO | 192,439 | $9.67M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 37,213 | $5.6M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 69,525 | $4.78M | shares |
| BW LPG LTDBW LPG LTD | 203,330 | $3.77M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 189,623 | $1.71M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 73,781 | $1.65M | shares |
| STCSTEWART INFORMATION SVCS COR | 18,237 | $1.13M | shares |
| DLTRDOLLAR TREE INC | 7,682 | $820K | shares |
| ELFE L F BEAUTY INC | 3,482 | $734K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 81,093 | $688K | shares |
| WFRDWEATHERFORD INTL PLC | 5,551 | $680K | shares |
| BNDVANGUARD BD INDEX FDS | 8,991 | $648K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,771 | $420K | shares |
| FSTRFOSTER L B CO | 18,692 | $402K | shares |
| CELHCELSIUS HLDGS INC | 7,017 | $401K | shares |
| HIHILLENBRAND INC | 9,505 | $380K | shares |
| MSMMSC INDL DIRECT INC | 4,785 | $379K | shares |
| LXULSB INDS INC | 44,587 | $365K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 7,827 | $352K | shares |
| TNETTRINET GROUP INC | 3,128 | $313K | shares |
| VKTXVIKING THERAPEUTICS INC | 5,777 | $306K | shares |
| DIODDIODES INC | 4,188 | $301K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 9,594 | $292K | shares |
| APGAPI GROUP CORP | 7,383 | $278K | shares |
| CYTKCYTOKINETICS INC | 5,091 | $276K | shares |
| DBXDROPBOX INC | 11,951 | $269K | shares |
| AZEK CO INCAZEK CO INC | 6,318 | $266K | shares |
| UTWORBB FD INC | 5,490 | $263K | shares |
| CNMDCONMED CORP | 3,749 | $260K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2,642 | $259K | shares |
| WMGWARNER MUSIC GROUP CORP | 8,406 | $258K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,808 | $254K | shares |
| APPFAPPFOLIO INC | 1,030 | $252K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,674 | $252K | shares |
| RMBSRAMBUS INC DEL | 4,281 | $252K | shares |
| BLMNBLOOMIN BRANDS INC | 12,991 | $250K | shares |
| NGVTINGEVITY CORP | 5,671 | $248K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,530 | $241K | shares |
| MARAMARA HOLDINGS INC | 11,573 | $230K | shares |
| ALRMALARM COM HLDGS INC | 3,578 | $227K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 9,848 | $221K | shares |
| ASHASHLAND INC | 2,331 | $220K | shares |
| PUKPRUDENTIAL PLC | 11,905 | $218K | shares |
| TRMDTORM PLC | 5,497 | $213K | shares |
| ODPTHE ODP CORP | 5,371 | $211K | shares |
| TDWTIDEWATER INC NEW | 2,151 | $205K | shares |
| BCMLBAYCOM CORP | 9,914 | $202K | shares |
| ANIPANI PHARMACEUTICALS INC | 3,142 | $200K | shares |
| ALOTASTRONOVA INC | 12,479 | $193K | shares |
| ARKKARK ETF TR | 4,239 | $186K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 6,333 | $177K | shares |
| USFRWISDOMTREE TR | 3,500 | $176K | shares |
| CSPICSP INC | 11,817 | $176K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 11,067 | $160K | shares |
| XBILRBB FD INC | 3,150 | $158K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 3,313 | $155K | shares |
| OBILRBB FD INC | 2,881 | $144K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 11,067 | $144K | shares |
| PATHUIPATH INC | 11,148 | $141K | shares |
| OIO-I GLASS INC | 12,430 | $138K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 17,352 | $137K | shares |
| UEICUNIVERSAL ELECTRS INC | 11,166 | $130K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 10,102 | $113K | shares |
| AGROADECOAGRO S A | 11,133 | $108K | shares |
| WTWISDOMTREE INC | 10,869 | $108K | shares |
| ASTLALGOMA STL GROUP INC | 14,471 | $100K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 10,599 | $93.2K | shares |
| ICLNISHARES TR | 6,044 | $80.5K | shares |
| REDFIN CORPREDFIN CORP | 12,867 | $77.3K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 29,274 | $66.7K | shares |
| INDHWISDOMTREE TR | 1,455 | $62.4K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 1,295 | $58.9K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,160 | $58.5K | shares |
| GVIPGOLDMAN SACHS ETF TR | 511 | $56.5K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 3,000 | $54.6K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 14,733 | $49.5K | shares |
| IQIQIYI INC | 12,421 | $45.6K | shares |
| HRTXHERON THERAPEUTICS INC | 12,189 | $42.7K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,884 | $41.7K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 12,076 | $41.3K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 14,157 | $40.1K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 13,737 | $36K | shares |
| ARKGARK ETF TR | 1,413 | $33.2K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 21,941 | $19K | shares |
| BSVVANGUARD BD INDEX FDS | 236 | $18.1K | shares |
| ZALTINNOVATOR ETFS TRUST | 548 | $15.5K | shares |
| DDLSWISDOMTREE TR | 437 | $15K | shares |
| ECHISHARES INC | 205 | $5.3K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 181 | $4.01K | shares |
| GOVTISHARES TR | 66 | $1.49K | shares |
| XTNSPDR SERIES TRUST | 10 | $782 | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 21 | $714 | shares |
| SJNKSPDR SERIES TRUST | 20 | $499 | shares |
| SPIBSPDR SERIES TRUST | 11 | $358 | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 22 | $357 | shares |
| SHMSPDR SERIES TRUST | 6 | $283 | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 2 | $97 | shares |
| BIVVANGUARD BD INDEX FDS | 1 | $75 | shares |
| ARKQARK ETF TR | 1 | $55 | shares |
| VUSBVANGUARD BD INDEX FDS | 1 | $50 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001423442-24-000011 | base | 2024-11-12 | acceptance time not in the bulk data set |