O'Shaughnessy Asset Management, LLC Purchases in Q1 2025

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
478K
+ 122.77%
$79.84 - $94.5 $38.2M - $45.2M
867K $77.9M
CVX
Chevron Corp

Energy
232K
+ 88.05%
$146.71 - $167.97 $34M - $38.9M
495K $82.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
33.1K
+ 14.86%
$442.66 - $534.52 $14.6M - $17.7M
256K $136M
V
Visa Inc.

Financial Services
63.1K
+ 21.4%
$306.92 - $362.71 $19.4M - $22.9M
358K $125M
JNJ
Johnson & Johnson

Healthcare
109K
+ 16.55%
$142.06 - $167.7 $15.5M - $18.3M
769K $128M
RTX
Raytheon Technologies Corp

Industrials
148K
+ 27.99%
$114.1 - $135.66 $16.9M - $20.1M
679K $89.9M
PM
Philip Morris International Inc.

Consumer Defensive
86.5K
+ 29.82%
$117.15 - $158.79 $10.1M - $13.7M
376K $59.7M
META
Meta Platforms, Inc.

Communication Services
45.5K
+ 19.99%
$576.36 - $736.67 $26.2M - $33.5M
273K $158M
MET
Metlife Inc

Financial Services
292K
+ 56.95%
$77.7 - $87.0 $22.7M - $25.4M
806K $64.7M
NTRS
Northern Trust Corp

Financial Services
229K
+ 244.77%
$96.09 - $113.81 $22M - $26M
322K $31.8M
VZ
Verizon Communications Inc

Communication Services
255K
+ 17.0%
$37.81 - $46.49 $9.65M - $11.9M
1.76M $79.7M
T
At&T Inc.

Communication Services
309K
+ 16.9%
$21.56 - $28.28 $6.66M - $8.74M
2.14M $60.4M
FOXA
Fox Corp

Communication Services
300K
+ 216.6%
$47.9 - $58.0 $14.4M - $17.4M
438K $24.8M
LLY
Eli Lilly & CO

Healthcare
14.4K
+ 13.37%
$725.72 - $929.72 $10.5M - $13.4M
122K $101M
GILD
Gilead Sciences, Inc.

Healthcare
98.6K
+ 31.08%
$89.14 - $117.41 $8.79M - $11.6M
416K $46.6M
MO
Altria Group, Inc.

Consumer Defensive
35K
+ 1.85%
$50.81 - $60.02 $1.78M - $2.1M
1.92M $115M
PYPL
Pay Pal Holdings, Inc.

Financial Services
321K
+ 140.9%
$65.15 - $91.81 $20.9M - $29.5M
550K $35.9M
ABBV
Abb Vie Inc.

Healthcare
43.2K
+ 19.38%
$169.2 - $216.66 $7.3M - $9.35M
266K $55.7M
MUB
Ishares National Muni Bond ETF

ETFs
152K
+ 84.19%
$104.71 - $107.69 $15.9M - $16.4M
332K $35M
XOM
Exxon Mobil Corp

Energy
81.8K
+ 15.42%
$105.44 - $118.93 $8.63M - $9.73M
612K $72.8M
TWLO
Twilio Inc

Communication Services
162K
+ 377.51%
$94.9 - $148.35 $15.4M - $24M
205K $20.1M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
276K
+ 27.17%
$51.52 - $52.37 $14.2M - $14.5M
1.29M $67.7M
MA
Mastercard Inc

Financial Services
22K
+ 19.64%
$504.67 - $576.31 $11.1M - $12.7M
134K $73.6M
NFLX
Netflix Inc

Communication Services
12.6K
+ 22.57%
$828.4 - $1058.6 $10.5M - $13.4M
68.7K $64M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
47.5K
+ 29.02%
$80.53 - $147.57 $3.82M - $7.01M
211K $27.9M
TPR
Tapestry, Inc.

Consumer Cyclical
195K
+ 380.73%
$65.63 - $89.21 $12.8M - $17.4M
246K $17.3M
JPM
Jpmorgan Chase & CO

Financial Services
42.7K
+ 7.94%
$225.19 - $279.95 $9.61M - $11.9M
580K $142M
BND
Vanguard Bd Index Fd Inc Total

ETFs
173K
New
$71.17 - $73.66 $12.3M - $12.7M
173K $12.7M
AMGN
Amgen Inc

Healthcare
24.7K
+ 31.17%
$258.59 - $327.36 $6.39M - $8.09M
104K $32.4M
JBL
Jabil Inc

Technology
90.2K
+ 112.5%
$130.51 - $173.33 $11.8M - $15.6M
170K $23.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
82.5K
+ 4.93%
$95.85 - $99.25 $7.91M - $8.19M
1.76M $174M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
86K
+ 10.28%
$100.59 - $103.47 $8.65M - $8.9M
922K $95.4M
CSCO
Cisco Systems, Inc.

Technology
157K
+ 26.45%
$58.74 - $64.87 $9.24M - $10.2M
752K $46.4M
FIS
Fidelity National Information Services, Inc.

Technology
199K
+ 31.77%
$68.12 - $83.42 $13.6M - $16.6M
827K $61.8M
ABT
Abbott Laboratories

Healthcare
54.1K
+ 27.23%
$111.1 - $140.22 $6.01M - $7.59M
253K $33.6M
KO
Coca Cola CO

Consumer Defensive
79.8K
+ 14.1%
$60.81 - $72.32 $4.85M - $5.77M
645K $46.2M
AIG
American International Group, Inc.

Financial Services
17.5K
+ 2.63%
$70.5 - $86.94 $1.23M - $1.52M
684K $59.4M
CVS
Cvs Health Corp

Healthcare
139K
+ 238.75%
$44.22 - $68.64 $6.13M - $9.52M
197K $13.3M
WFC
Wells Fargo & Company

Financial Services
116K
+ 7.57%
$66.78 - $81.42 $7.75M - $9.44M
1.65M $118M
UNP
Union Pacific Corp

Industrials
38.7K
+ 30.31%
$225.21 - $254.42 $8.72M - $9.85M
166K $39.3M
PFE
Pfizer Inc

Healthcare
412K
+ 202.32%
$25.01 - $27.13 $10.3M - $11.2M
615K $15.6M
HCA
Hca Healthcare, Inc.

Healthcare
23.7K
+ 55.46%
$296.7 - $345.55 $7.02M - $8.17M
66.3K $22.9M
GE
General Electric CO

Industrials
21K
+ 13.23%
$168.59 - $212.13 $3.54M - $4.45M
180K $35.9M
COST
Costco Wholesale Corp

Consumer Defensive
7.4K
+ 9.61%
$890.62 - $1076.86 $6.59M - $7.96M
84.4K $79.8M
AMT
American Tower Corp

Real Estate
31K
+ 47.67%
$173.46 - $217.6 $5.38M - $6.75M
96.1K $20.9M
UBER
Uber Technologies, Inc

Technology
94K
+ 57.92%
$63.17 - $81.49 $5.94M - $7.66M
256K $18.7M
DVN
Devon Energy Corp

Energy
155K
+ 23.62%
$33.15 - $38.55 $5.13M - $5.96M
810K $30.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
68.8K
+ 45.54%
$157.11 - $206.52 $10.8M - $14.2M
220K $37M
IBM
International Business Machines Corp

Technology
19.9K
+ 16.57%
$217.4 - $264.74 $4.33M - $5.27M
140K $34.8M
Activity Summary
Buys All Purchases 1529 New Holdings 230 Increased Positions 1299 Sells All Sells 648 Reductions 648 Sold out 0 Options Calls 0 Puts 0
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