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
DPZ
Dominos Pizza Inc

Consumer Cyclical
278
+ 3.23%
$402.33 - $489.71 $112K - $136K
8.89K $4.09M
ISRG
Intuitive Surgical Inc

Healthcare
3.24K
+ 7.62%
$476.63 - $610.45 $1.54M - $1.98M
45.8K $22.7M
EW
Edwards Lifesciences Corp

Healthcare
6.97K
+ 28.85%
$67.95 - $76.19 $474K - $531K
31.1K $2.26M
ELS
Equity Lifestyle Properties Inc

Real Estate
6.99K
+ 24.23%
$64.36 - $69.32 $450K - $484K
35.8K $2.39M
MFG
Mizuho Financial Group Inc

Financial Services
14.7K
+ 2.38%
$4.83 - $6.04 $71K - $88.7K
633K $3.49M
PEBO
Peoples Bancorp Inc

Financial Services
20.9K
+ 26.85%
$29.2 - $33.78 $609K - $705K
98.6K $2.93M
BLBD
Blue Bird Corp

Consumer Cyclical
18.3K
+ 87.69%
$32.37 - $42.39 $592K - $776K
39.2K $1.27M
SCCO
Southern Copper Corp

Basic Materials
4.46K
+ 25.09%
$85.92 - $101.48 $383K - $452K
22.2K $2.08M
AMD
Advanced Micro Devices Inc

Technology
24.4K
+ 21.48%
$96.63 - $129.55 $2.36M - $3.16M
138K $14.2M
DOCU
Docusign, Inc.

Technology
7.88K
+ 36.27%
$74.7 - $97.7 $588K - $769K
29.6K $2.41M
LKQ
Lkq Corp

Consumer Cyclical
7.33K
+ 30.05%
$36.24 - $44.05 $266K - $323K
31.7K $1.35M
GL
Globe Life Inc.

Financial Services
2.11K
+ 24.47%
$111.2 - $131.72 $235K - $278K
10.7K $1.42M
PAYC
Paycom Software, Inc.

Technology
1.93K
+ 85.76%
$199.42 - $225.82 $385K - $437K
4.19K $914K
WY
Weyerhaeuser CO

Real Estate
13.6K
+ 29.81%
$27.29 - $31.39 $371K - $427K
59.2K $1.73M
MPWR
Monolithic Power Systems Inc

Technology
818
+ 35.58%
$565.7 - $720.25 $463K - $589K
3.12K $1.81M
CASY
Caseys General Stores Inc

Consumer Cyclical
366
+ 4.82%
$378.71 - $442.54 $139K - $162K
7.96K $3.45M
WMK
Weis Markets Inc

Consumer Defensive
4.97K
+ 74.18%
$62.92 - $82.56 $312K - $410K
11.7K $898K
EBR
Brazilian Electric Power CO

Utilities
56.4K
+ 181.44%
$5.56 - $7.41 $314K - $418K
87.5K $621K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
30.2K
+ 53.46%
$9.19 - $12.93 $278K - $391K
86.8K $969K
TDY
Teledyne Technologies Inc

Technology
774
+ 49.65%
$455.51 - $518.84 $353K - $402K
2.33K $1.16M
GWW
W.W. Grainger, Inc.

Industrials
1.19K
+ 10.69%
$953.54 - $1132.42 $1.13M - $1.34M
12.3K $12.1M
WTS
Watts Water Technologies Inc

Industrials
2.14K
+ 61.84%
$195.28 - $224.67 $417K - $480K
5.59K $1.14M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
7.16K
+ 29.29%
$54.94 - $69.15 $393K - $495K
31.6K $1.82M
BHC
Bausch Health Companies Inc.

Healthcare
217K
+ 35.53%
$6.16 - $7.94 $1.34M - $1.73M
829K $5.37M
ADT
Adt Inc.

Industrials
52.9K
New
$6.87 - $8.23 $363K - $435K
52.9K $430K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
18.4K
+ 1837200.0%
$22.46 - $23.26 $413K - $427K
18.4K $425K
VOYA
Voya Financial, Inc.

Financial Services
6.71K
+ 24.21%
$65.1 - $75.67 $437K - $508K
34.4K $2.33M
RYAAY
Ryanair Holdings PLC

Industrials
10.2K
+ 138.62%
$41.54 - $50.08 $422K - $509K
17.5K $740K
MKL
Markel Corp

Financial Services
44
+ 1.89%
$1660.14 - $2059.83 $73K - $90.6K
2.38K $4.44M
ABEV
Ambev S.A.

Consumer Defensive
123K
+ 46.52%
$1.77 - $2.37 $218K - $291K
387K $901K
IDT
Idt Corp

Communication Services
6.37K
+ 28.67%
$45.68 - $52.65 $291K - $336K
28.6K $1.47M
BIDU
Baidu, Inc.

Communication Services
3.63K
+ 37.52%
$77.43 - $102.51 $281K - $372K
13.3K $1.23M
MTCH
Match Group, Inc.

Communication Services
13.5K
+ 176.62%
$30.08 - $36.47 $406K - $492K
21.1K $659K
MCO
Moodys Corp

Financial Services
1.31K
+ 4.98%
$437.8 - $527.48 $572K - $689K
27.5K $12.8M
CMS
Cms Energy Corp

Utilities
3.18K
+ 15.98%
$64.99 - $75.11 $206K - $239K
23.1K $1.73M
FTV
Fortive Corp

Technology
5.9K
+ 40.1%
$71.82 - $82.98 $424K - $490K
20.6K $1.51M
DCGO
Doc Go Inc.

Healthcare
238K
+ 165.54%
$2.64 - $5.6 $629K - $1.33M
382K $1.01M
XPEV
Xpeng Inc.

Consumer Cyclical
8.7K
+ 35.48%
$11.55 - $26.34 $101K - $229K
33.2K $688K
IGM
Ishares Expanded Tech Sector E

ETFs
5.2K
+ 79.92%
$90.67 - $108.46 $471K - $564K
11.7K $1.06M
GWRE
Guidewire Software, Inc.

Technology
1.55K
+ 27.96%
$166.74 - $218.22 $259K - $338K
7.1K $1.33M
CBL
Cbl & Associates Properties Inc

Real Estate
14.9K
New
$26.43 - $33.02 $393K - $491K
14.9K $394K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
5.69K
+ 415.41%
$65.44 - $70.64 $372K - $402K
7.06K $482K
WF
Woori Financial Group Inc.

Financial Services
6.65K
+ 8.33%
$31.09 - $35.8 $207K - $238K
86.4K $2.88M
HRL
Hormel Foods Corp

Consumer Defensive
13K
+ 48.58%
$28.29 - $31.52 $368K - $410K
39.7K $1.23M
OSCR
Oscar Health, Inc.

Healthcare
29.6K
New
$12.83 - $17.3 $380K - $512K
29.6K $388K
AXON
Axon Enterprise, Inc.

Industrials
1.44K
+ 26.45%
$496.65 - $710.01 $716K - $1.02M
6.89K $3.62M
ACT
Enact Holdings, Inc.

Financial Services
10.3K
+ 90.82%
$31.15 - $35.03 $320K - $360K
21.6K $750K
IBN
Icici Bank LTD

Financial Services
868
+ 0.41%
$27.55 - $31.67 $23.9K - $27.5K
213K $6.71M
UFPI
Ufp Industries Inc

Basic Materials
4K
+ 45.76%
$103.91 - $118.67 $416K - $475K
12.7K $1.36M
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email