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
CWST
Casella Waste Systems Inc

Industrials
3.35K
New
$104.2 - $115.86 $349K - $388K
3.35K $373K
BAP
Credicorp LTD

Financial Services
1.8K
+ 12.98%
$178.97 - $197.4 $321K - $355K
15.6K $2.91M
XEL
Xcel Energy Inc

Utilities
588
+ 0.58%
$63.37 - $72.1 $37.3K - $42.4K
102K $7.2M
DT
Dynatrace, Inc.

Technology
9.62K
+ 81.17%
$47.15 - $62.42 $454K - $601K
21.5K $1.01M
WPC
W. P. Carey Inc.

Real Estate
5.03K
+ 85.52%
$53.5 - $65.05 $269K - $327K
10.9K $688K
AWI
Armstrong World Industries Inc

Industrials
2.61K
+ 33.86%
$136.0 - $154.19 $355K - $403K
10.3K $1.45M
AXSM
Axsome Therapeutics, Inc.

Healthcare
3.1K
New
$80.05 - $137.75 $248K - $428K
3.1K $362K
NRG
Nrg Energy, Inc.

Utilities
2.96K
+ 20.02%
$84.82 - $113.33 $251K - $335K
17.7K $1.69M
ANSS
Ansys Inc

Technology
1.44K
+ 29.64%
$316.56 - $360.36 $456K - $519K
6.3K $2M
PZZA
Papa Johns International Inc

Consumer Cyclical
8.65K
New
$36.01 - $51.28 $311K - $443K
8.65K $355K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
8.95K
New
$36.05 - $45.61 $323K - $408K
8.95K $355K
EXPO
Exponent Inc

Industrials
4.79K
+ 112.3%
$78.9 - $93.95 $378K - $450K
9.06K $734K
BBD
Bank Bradesco

Financial Services
138K
+ 100.59%
$1.85 - $2.32 $256K - $321K
276K $615K
RACE
Ferrari N.V.

Consumer Cyclical
762
+ 8.65%
$413.73 - $508.15 $315K - $387K
9.57K $4.09M
CMF
Ishares California Muni Bond E

ETFs
6.82K
+ 21.99%
$55.93 - $57.47 $381K - $392K
37.8K $2.13M
GLD
Spdr Gold Trust

ETFs
314
+ 5.5%
$243.19 - $288.14 $76.4K - $90.5K
6.02K $1.73M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
31.3K
+ 47.93%
$14.03 - $17.33 $439K - $542K
96.5K $1.43M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
326
+ 1.03%
$73.71 - $87.55 $24K - $28.5K
32K $2.78M
LPX
Louisiana Pacific Corp

Industrials
5.75K
+ 37.22%
$89.37 - $118.15 $513K - $679K
21.2K $1.95M
OEF
Ishares S&P 100 ETF

ETFs
1.3K
+ 97.01%
N/A
2.64K $702K
XLU
Utilities Sector Spdr

ETFs
4.18K
+ 82.28%
$74.7 - $80.27 $312K - $336K
9.26K $730K
IEMG
Ishares Inc

ETFs
6.42K
+ 4.34%
N/A
155K $8.29M
BAX
Baxter International Inc

Healthcare
7.59K
+ 46.88%
$29.26 - $36.57 $222K - $277K
23.8K $813K
HUM
Humana Inc

Healthcare
1.18K
+ 40.69%
$249.11 - $303.11 $293K - $356K
4.07K $1.08M
NFG
National Fuel Gas CO

Energy
4.31K
New
$60.71 - $79.19 $261K - $341K
4.31K $340K
DOX
Amdocs LTD

Technology
2.75K
+ 20.09%
$82.21 - $92.02 $226K - $253K
16.5K $1.51M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
3.24K
+ 39.35%
$120.24 - $134.3 $390K - $436K
11.5K $1.4M
DHT
Dht Holdings, Inc.

Energy
30.3K
+ 181.66%
$9.33 - $11.85 $282K - $359K
46.9K $492K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
7.78K
New
$41.61 - $44.72 $324K - $348K
7.78K $336K
VAW
Vanguard Materials ETF

ETFs
1.78K
+ 144.16%
$185.71 - $202.46 $330K - $360K
3.01K $567K
WLK
Westlake Corp

Basic Materials
3.65K
+ 167.35%
$99.12 - $119.16 $362K - $435K
5.83K $583K
GTLB
Gitlab Inc.

Technology
7.07K
New
$47.0 - $73.14 $332K - $517K
7.07K $332K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
713
+ 51.04%
$522.96 - $601.18 $373K - $429K
2.11K $1.13M
TME
Tencent Music Entertainment Group

Communication Services
2.27K
+ 2.34%
$10.28 - $15.09 $23.3K - $34.3K
99.3K $1.43M
FMX
Mexican Economic Development Inc

Consumer Defensive
1.25K
+ 7.32%
$81.23 - $100.59 $102K - $126K
18.3K $1.79M
PKI
Perkinelmer Inc

Healthcare
2.71K
+ 46.06%
N/A
8.61K $1.04M
EVRG
Evergy, Inc.

Utilities
2.91K
+ 17.48%
$59.9 - $69.52 $174K - $202K
19.5K $1.35M
BECN
Beacon Roofing Supply Inc

Industrials
2.61K
New
$100.48 - $123.86 $262K - $323K
2.61K $322K
MCHP
Microchip Technology Inc

Technology
9.83K
+ 56.48%
$48.41 - $64.3 $476K - $632K
27.2K $1.32M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
5.69K
+ 146.13%
$55.41 - $60.74 $315K - $346K
9.58K $541K
DGRO
Ishares Core Dividend Growth E

ETFs
5.01K
+ 26.21%
$60.46 - $64.42 $303K - $323K
24.1K $1.49M
OTTR
Otter Tail Corp

Utilities
3.65K
+ 99.26%
$72.43 - $83.38 $264K - $304K
7.32K $588K
NLOK
Norton Life Lock Inc.

Technology
14.7K
+ 35.21%
N/A
56.3K $1.21M
FUTU
Futu Holdings LTD

Financial Services
2.46K
+ 90.74%
$75.13 - $123.56 $185K - $304K
5.17K $529K
SCI
Service Corp International

Consumer Cyclical
3.73K
+ 11.76%
$75.99 - $84.16 $283K - $314K
35.4K $2.84M
SII
Sprott Inc.

Financial Services
4.88K
+ 14.17%
$39.75 - $45.18 $194K - $220K
39.3K $1.76M
RL
Ralph Lauren Corp

Consumer Cyclical
2.06K
+ 14.63%
$215.68 - $286.74 $444K - $590K
16.1K $3.56M
ALLE
Allegion PLC

Industrials
2.38K
+ 29.31%
$123.79 - $135.5 $295K - $323K
10.5K $1.37M
IDA
Idacorp Inc

Utilities
2.66K
New
$105.58 - $119.04 $281K - $317K
2.66K $309K
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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