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
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.86K
+ 98.1%
$161.27 - $192.3 $300K - $357K
3.75K $605K
AUR
Aurora Innovation, Inc.

Technology
37.6K
New
$6.1 - $10.19 $230K - $383K
37.6K $253K
X
United States Steel Corp

Basic Materials
4.65K
+ 68.04%
$30.47 - $43.0 $142K - $200K
11.5K $485K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
4.05K
+ 23.8%
$45.62 - $51.12 $185K - $207K
21K $1.07M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.43K
+ 13.61%
$100.34 - $100.68 $244K - $245K
20.3K $2.04M
RGEN
Repligen Corp

Healthcare
1.98K
New
$127.24 - $174.24 $252K - $345K
1.98K $251K
CRUS
Cirrus Logic, Inc.

Technology
2.5K
+ 35.76%
$97.89 - $111.4 $245K - $278K
9.48K $945K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
3.67K
New
$68.07 - $78.99 $250K - $290K
3.67K $249K
RNGR
Ranger Energy Services, Inc.

Energy
35.4K
+ 18.01%
$13.95 - $18.08 $493K - $639K
232K $3.29M
PAC
Pacific Airport Group

Industrials
912
+ 12.08%
$178.82 - $203.81 $163K - $186K
8.46K $1.57M
PSO
Pearson PLC

Communication Services
15.6K
+ 80.84%
$15.45 - $17.75 $241K - $276K
34.8K $557K
WSBC
Wesbanco Inc

Financial Services
7.98K
New
$30.36 - $37.08 $242K - $296K
7.98K $247K
BBUS
J P Morgan Exchg Traded Fd

ETFs
2.43K
New
$99.5 - $110.97 $242K - $270K
2.43K $245K
TAP
Molson Coors Beverage CO

Consumer Defensive
2.44K
+ 9.0%
$52.44 - $62.91 $128K - $153K
29.5K $1.8M
PLMR
Palomar Holdings, Inc.

Financial Services
1.78K
New
$101.51 - $137.08 $181K - $244K
1.78K $244K
REG
Regency Centers Corp

Real Estate
3.41K
+ 7.07%
$68.83 - $77.74 $235K - $265K
51.7K $3.81M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
5.04K
+ 342.28%
$48.06 - $53.73 $242K - $271K
6.51K $317K
KMT
Kennametal Inc

Industrials
12.8K
+ 114.0%
$21.0 - $24.68 $269K - $316K
24K $511K
NJR
New Jersey Resources Corp

Utilities
4.48K
+ 49.49%
$45.25 - $49.37 $203K - $221K
13.5K $664K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
3.69K
+ 69.89%
$63.83 - $75.78 $236K - $280K
8.97K $616K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
8.14K
New
$24.39 - $35.22 $199K - $287K
8.14K $241K
LECO
Lincoln Electric Holdings Inc

Industrials
1.24K
+ 33.9%
$180.51 - $216.81 $224K - $269K
4.9K $926K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.08K
New
$96.27 - $116.36 $200K - $241K
2.08K $241K
HCI
Hci Group, Inc.

Financial Services
1.61K
New
$110.25 - $150.47 $178K - $242K
1.61K $240K
GPOR
Gulfport Energy Corp

Energy
1.3K
New
$159.2 - $196.22 $207K - $255K
1.3K $239K
TDC
Teradata Corp

Technology
10.7K
New
$21.95 - $32.78 $234K - $350K
10.7K $239K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
8.16K
New
$26.47 - $29.92 $216K - $244K
8.16K $238K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.49K
+ 11.28%
$196.12 - $229.48 $291K - $341K
14.7K $2.96M
EEFT
Euronet Worldwide, Inc.

Technology
2.21K
New
$94.42 - $110.06 $209K - $243K
2.21K $236K
MATX
Matson, Inc.

Industrials
4.88K
+ 8.37%
$127.06 - $149.06 $621K - $728K
63.3K $8.11M
BYD
Boyd Gaming Corp

Consumer Cyclical
3.58K
New
$65.83 - $79.52 $236K - $285K
3.58K $235K
DOCS
Doximity, Inc.

Healthcare
3.6K
+ 63.9%
$49.71 - $83.14 $179K - $299K
9.23K $535K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
4.01K
+ 60.92%
$47.39 - $54.26 $190K - $218K
10.6K $550K
PEN
Penumbra Inc

Healthcare
728
+ 55.45%
$237.28 - $303.76 $173K - $221K
2.04K $545K
REVG
Rev Group, Inc.

Industrials
7.41K
New
$27.3 - $35.58 $202K - $264K
7.41K $234K
REPX
Riley Exploration Permian, Inc.

Energy
8.72K
+ 105.4%
$26.92 - $37.12 $235K - $324K
17K $495K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.24K
+ 363.93%
$179.71 - $192.06 $223K - $238K
1.58K $291K
CVU
Cpi Aerostructures, Inc.

Industrials
66K
New
$3.19 - $5.67 $210K - $374K
66K $228K
MD
Mednax, Inc.

Healthcare
13.9K
+ 75.27%
$12.44 - $17.23 $173K - $239K
32.3K $468K
SNEX
Stone X Group Inc.

Financial Services
3.86K
+ 122.63%
$76.12 - $126.89 $294K - $490K
7.01K $535K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
4.02K
+ 85.3%
$61.55 - $71.27 $247K - $287K
8.74K $546K
RCII
Rent A Center Inc De

Industrials
8.41K
+ 49.85%
N/A
25.3K $674K
IGV
Ishares Expanded Tech Software

ETFs
2.83K
+ 114.83%
$88.3 - $107.83 $250K - $305K
5.29K $470K
MLM
Martin Marietta Materials Inc

Basic Materials
970
+ 15.53%
$460.39 - $552.64 $447K - $536K
7.22K $3.45M
EPR
Epr Properties

Real Estate
4.26K
New
$43.98 - $53.81 $187K - $229K
4.26K $223K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
3.03K
New
$60.74 - $73.87 $184K - $224K
3.03K $223K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
7.05K
+ 128.34%
N/A
12.5K $395K
EVC
Entravision Communications Corp

Communication Services
109K
+ 300.18%
$1.73 - $2.67 $189K - $291K
146K $305K
OMAB
Central North Airport Group

Industrials
77
+ 0.36%
$69.07 - $83.17 $5.32K - $6.4K
21.5K $1.69M
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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