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
PODD
Insulet Corp

Healthcare
1.15K
+ 21.7%
$237.06 - $288.29 $272K - $331K
6.44K $1.69M
MTG
Mgic Investment Corp

Financial Services
5.65K
+ 3.59%
$22.56 - $25.71 $127K - $145K
163K $4.04M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.36K
+ 21.47%
$146.9 - $170.92 $199K - $232K
7.67K $1.29M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
773
+ 29.77%
$408.78 - $448.82 $316K - $347K
3.37K $1.41M
LRGF
Ishares Tr

ETFs
5.35K
+ 1069.2%
$56.95 - $63.95 $304K - $342K
5.85K $338K
MAR
Marriott International Inc

Consumer Cyclical
10.5K
+ 19.48%
$237.01 - $304.45 $2.49M - $3.2M
64.4K $15.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.46K
+ 14.06%
$221.78 - $273.45 $768K - $946K
28.1K $6.39M
FSTA
Fidelity Covington Tr Msci Con

ETFs
5.9K
+ 573.54%
$48.3 - $52.85 $285K - $312K
6.92K $354K
GGG
Graco Inc

Industrials
3.77K
+ 26.2%
$80.53 - $87.54 $304K - $330K
18.2K $1.52M
LBRDK
Liberty Broadband Corp

Communication Services
2.75K
+ 40.3%
$73.49 - $88.64 $202K - $243K
9.56K $813K
CRCT
Cricut, Inc.

Technology
69.8K
+ 61.09%
$5.13 - $6.01 $358K - $419K
184K $947K
NSP
Insperity, Inc.

Industrials
2.84K
+ 76.94%
$69.6 - $94.21 $198K - $268K
6.53K $582K
TM
Toyota Motor Corp

Consumer Cyclical
7.35K
+ 13.26%
$176.53 - $195.35 $1.3M - $1.44M
62.8K $11.1M
GIFI
Gulf Island Fabrication Inc

Industrials
47.5K
+ 131.79%
$6.11 - $7.23 $290K - $344K
83.6K $540K
HEES
H&E Equipment Services, Inc.

Industrials
3.1K
New
$43.93 - $100.57 $136K - $312K
3.1K $294K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
29.1K
New
N/A
29.1K $294K
ROK
Rockwell Automation, Inc

Industrials
1.85K
+ 27.25%
$255.29 - $303.75 $472K - $562K
8.63K $2.23M
UMC
United Microelectronics Corp

Technology
13.5K
+ 4.59%
$5.69 - $7.15 $77K - $96.8K
308K $2.2M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.58K
+ 78.16%
$67.08 - $76.14 $240K - $273K
8.16K $601K
IVE
Ishares S&P 500 Value ETF

ETFs
1.53K
+ 17.44%
$185.78 - $198.58 $285K - $304K
10.3K $1.97M
MS
Morgan Stanley

Financial Services
17.1K
+ 9.08%
$111.68 - $141.08 $1.91M - $2.41M
205K $24M
UPLD
Upland Software, Inc.

Technology
102K
New
$2.69 - $4.79 $273K - $487K
102K $290K
ESAB
Esab Corp

Industrials
2.48K
New
$115.08 - $131.54 $285K - $326K
2.48K $288K
FLS
Flowserve Corp

Industrials
7.24K
+ 96.1%
$46.47 - $64.75 $336K - $469K
14.8K $721K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.42K
+ 19.69%
$30.38 - $34.94 $195K - $224K
39K $1.33M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.91K
+ 20.84%
$96.18 - $109.82 $280K - $320K
16.9K $1.73M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
11.6K
+ 19.2%
$32.42 - $36.13 $377K - $420K
72.1K $2.38M
SPTL
Spdr Portfolio Long Term Treas

ETFs
10.5K
+ 17172.13%
$25.54 - $27.64 $268K - $290K
10.5K $287K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
5.31K
+ 141.74%
$53.6 - $58.97 $285K - $313K
9.06K $496K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.09K
+ 10.21%
$63.07 - $73.5 $132K - $154K
22.6K $1.59M
ACI
Albertsons Companies, Inc.

Consumer Defensive
12.6K
New
$19.58 - $22.02 $247K - $277K
12.6K $277K
HQY
Healthequity, Inc.

Healthcare
3.53K
+ 76.25%
$84.32 - $114.51 $298K - $405K
8.17K $721K
KRYS
Krystal Biotech, Inc.

Healthcare
1.54K
New
$142.64 - $194.44 $219K - $299K
1.54K $277K
WK
Workiva Inc

Technology
3.65K
New
$75.91 - $114.09 $277K - $417K
3.65K $277K
ADM
Archer Daniels Midland CO

Consumer Defensive
7.48K
+ 22.27%
$45.22 - $52.17 $338K - $390K
41.1K $1.97M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.59K
New
$160.89 - $187.27 $256K - $299K
1.59K $275K
EPSN
Epsilon Energy Ltd.

Energy
38.5K
New
$6.0 - $7.25 $231K - $279K
38.5K $271K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
6.32K
New
$41.78 - $50.35 $264K - $318K
6.32K $271K
FFIN
First Financial Bankshares Inc

Financial Services
7.64K
+ 24.71%
$34.78 - $38.52 $266K - $294K
38.6K $1.39M
EFV
Msci Eafe Value ETF

ETFs
2.93K
+ 19.89%
$51.88 - $60.73 $152K - $178K
17.7K $1.04M
ZTO
Zto Express (Cayman) Inc.

Industrials
13.3K
+ 94.41%
$17.93 - $21.76 $239K - $290K
27.5K $544K
CCRD
Core Card Corp

Technology
16.3K
+ 168.11%
$18.66 - $24.35 $304K - $396K
25.9K $485K
NATH
Nathans Famous, Inc.

Consumer Cyclical
2.08K
+ 56.13%
$76.79 - $104.77 $159K - $217K
5.77K $556K
VIS
Vanguard Industrial ETF

ETFs
1.2K
+ 25.02%
$243.63 - $273.99 $293K - $330K
6.01K $1.49M
CNP
Centerpoint Energy Inc

Utilities
3.7K
+ 12.8%
$30.87 - $36.25 $114K - $134K
32.6K $1.18M
HCKT
Hackett Group, Inc.

Technology
9.01K
New
$28.16 - $32.09 $254K - $289K
9.01K $263K
NDAQ
Nasdaq, Inc.

Financial Services
4.15K
+ 11.43%
$72.17 - $83.76 $299K - $347K
40.4K $3.07M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
6.75K
+ 169.59%
$34.25 - $37.6 $231K - $254K
10.7K $394K
U
Unity Software Inc.

Technology
13.1K
New
$19.44 - $28.34 $255K - $372K
13.1K $257K
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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