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
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
360
+ 10.46%
$233.07 - $290.7 $83.9K - $105K
3.8K $1.03M
CVNA
Carvana Co.

Consumer Cyclical
843
+ 12.13%
$166.52 - $285.33 $140K - $241K
7.79K $1.63M
CTRA
Coterra Energy Inc.

Energy
1.61K
+ 3.18%
$25.51 - $29.83 $41K - $47.9K
52.1K $1.51M
RELY
Remitly Global, Inc.

Technology
10.4K
New
$19.49 - $27.14 $203K - $282K
10.4K $216K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
2.4K
+ 147.7%
$94.32 - $110.46 $227K - $265K
4.03K $388K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.46K
+ 21.97%
$98.98 - $113.18 $145K - $165K
8.12K $918K
BEKE
Ke Holdings Inc.

Real Estate
5.84K
+ 9.54%
$16.38 - $25.09 $95.7K - $147K
67.1K $1.35M
SXC
Sun Coke Energy, Inc.

Basic Materials
77.6K
+ 23.32%
$8.95 - $10.57 $694K - $820K
410K $3.78M
SON
Sonoco Products CO

Consumer Cyclical
4.55K
New
$44.71 - $49.22 $203K - $224K
4.55K $214K
CPNG
Coupang, Inc.

Consumer Cyclical
9.8K
+ 23.68%
$21.34 - $25.52 $209K - $250K
51.2K $1.12M
HTHT
Huazhu Group LTD

Consumer Cyclical
5.75K
New
$30.39 - $38.48 $175K - $221K
5.75K $212K
ERIE
Erie Indemnity CO

Financial Services
463
+ 17.95%
$377.62 - $450.61 $175K - $209K
3.04K $1.27M
JHMM
John Hancock Multifactor Mid C

ETFs
3.87K
+ 89.13%
$55.69 - $63.12 $216K - $244K
8.22K $470K
XLC
Select Sector Spdr Tr Communic

ETFs
2.27K
+ 11.91%
$94.84 - $105.31 $215K - $239K
21.3K $2.05M
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.01K
+ 17.97%
$161.03 - $235.53 $323K - $473K
13.2K $2.18M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
4.66K
+ 139.72%
$42.18 - $45.16 $196K - $210K
7.99K $353K
SUI
Sun Communities Inc

Real Estate
1.63K
New
$120.53 - $136.43 $197K - $223K
1.63K $209K
CRS
Carpenter Technology Corp

Industrials
729
+ 11.04%
$172.39 - $212.53 $126K - $155K
7.33K $1.33M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.4K
+ 9.19%
$74.85 - $84.89 $105K - $119K
16.7K $1.36M
PAA
Plains All American Pipeline LP

Energy
10.4K
New
$17.32 - $20.96 $181K - $219K
10.4K $208K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
4.26K
New
$44.87 - $56.71 $191K - $242K
4.26K $207K
ESLT
Elbit Systems LTD

Industrials
537
New
$261.47 - $413.0 $140K - $222K
537 $206K
DINO
Hf Sinclair Corp

Energy
6.82K
+ 80.87%
$30.66 - $38.48 $209K - $262K
15.2K $501K
LANC
Lancaster Colony Corp

Consumer Defensive
1.14K
+ 34.96%
$166.07 - $196.44 $190K - $225K
4.42K $772K
OPCH
Option Care Health, Inc.

Healthcare
5.91K
New
$22.7 - $35.2 $134K - $208K
5.91K $206K
ESNT
Essent Group Ltd.

Financial Services
3.25K
+ 61.81%
$53.6 - $59.25 $174K - $192K
8.5K $490K
K
Kellogg CO

Consumer Defensive
2.08K
+ 9.74%
$81.06 - $82.9 $169K - $173K
23.5K $1.94M
OTEX
Open Text Corp

Technology
14.1K
+ 28.6%
$25.11 - $30.39 $354K - $428K
63.3K $1.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.52K
+ 26.19%
$63.38 - $72.02 $223K - $254K
17K $1.11M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.74K
+ 19.95%
$78.0 - $84.37 $214K - $231K
16.5K $1.32M
WDFC
Wd 40 CO

Basic Materials
815
+ 24.26%
$226.67 - $250.92 $185K - $204K
4.17K $1.02M
ASGN
Asgn Inc

Technology
9.47K
+ 48.75%
$63.02 - $93.96 $597K - $890K
28.9K $1.82M
CBU
Community Bank System, Inc.

Financial Services
3.57K
New
$56.08 - $67.99 $200K - $243K
3.57K $202K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.07K
+ 17.47%
$634.14 - $744.83 $681K - $800K
7.22K $4.58M
CROX
Crocs, Inc.

Consumer Cyclical
1.89K
New
$88.83 - $112.59 $167K - $212K
1.89K $200K
XLY
Select Sector Spdr Consumer Di

ETFs
2.93K
+ 20.82%
$192.6 - $233.2 $564K - $683K
17K $3.36M
FSV
First Service Corp

Real Estate
1.46K
+ 49.58%
$159.66 - $185.88 $234K - $272K
4.42K $733K
IBOC
International Bancshares Corp

Financial Services
3.17K
+ 24.71%
$60.62 - $67.91 $192K - $216K
16K $1.01M
PTEN
Patterson Uti Energy Inc

Energy
24.3K
+ 222.31%
$7.15 - $9.45 $174K - $230K
35.3K $289K
CYBR
Cyber Ark Software Ltd.

Technology
571
+ 58.32%
$312.8 - $414.31 $179K - $237K
1.55K $523K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.3K
+ 70.52%
$110.55 - $130.35 $144K - $170K
3.15K $400K
TS
Tenaris Sa

Energy
2.35K
+ 2.98%
$35.73 - $40.28 $83.8K - $94.5K
81K $3.17M
DFSD
Dimensional ETF Tr Short Durat

ETFs
4.01K
+ 88.9%
$46.74 - $47.55 $187K - $190K
8.51K $404K
FEIM
Frequency Electronics Inc

Technology
12.3K
New
$13.99 - $18.86 $172K - $232K
12.3K $192K
ARW
Arrow Electronics Inc

Technology
2.22K
+ 51.99%
$101.93 - $119.3 $226K - $265K
6.48K $673K
BMO
Bank Of Montreal

Financial Services
4.47K
+ 2.91%
$94.92 - $104.14 $425K - $466K
158K $15.1M
FCFS
First Cash Holdings, Inc.

Financial Services
1.23K
+ 47.65%
$102.59 - $120.32 $126K - $148K
3.8K $457K
SNA
Snap On Inc

Industrials
642
+ 6.01%
$324.09 - $358.62 $208K - $230K
11.3K $3.82M
UDR
Udr, Inc.

Real Estate
3.31K
+ 14.99%
$40.09 - $46.04 $133K - $152K
25.4K $1.15M
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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