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
VMC
Vulcan Materials CO

Basic Materials
2.64K
+ 14.76%
$220.9 - $277.54 $584K - $734K
20.6K $4.79M
PTC
Ptc Inc.

Technology
2.09K
+ 44.48%
$153.3 - $193.48 $320K - $404K
6.78K $1.05M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
10.8K
New
$17.37 - $25.79 $187K - $278K
10.8K $187K
KNSL
Kinsale Capital Group, Inc.

Financial Services
338
+ 32.94%
$416.48 - $494.72 $141K - $167K
1.36K $663K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.5K
+ 13.66%
$33.84 - $37.77 $119K - $132K
29.1K $1.06M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
13.7K
+ 6.68%
N/A
218K $2.93M
MTZ
Mastec Inc

Industrials
2.9K
+ 36.15%
$108.66 - $160.79 $315K - $466K
10.9K $1.27M
HRB
H&R Block Inc

Consumer Cyclical
548
+ 0.75%
$49.96 - $55.97 $27.4K - $30.7K
74K $4.06M
DCI
Donaldson CO Inc

Industrials
2.73K
+ 28.07%
$66.51 - $72.28 $181K - $197K
12.4K $834K
IGT
International Game Technology PLC

Consumer Cyclical
11.1K
New
$16.24 - $18.35 $180K - $204K
11.1K $180K
NWSA
News Corp

Communication Services
6.86K
+ 34.2%
$26.29 - $30.49 $180K - $209K
26.9K $732K
LI
Li Auto Inc.

Consumer Cyclical
5.81K
+ 21.08%
$21.72 - $32.92 $126K - $191K
33.4K $840K
SCHV
Schwab Strategic Tr Us Large C

ETFs
5.91K
+ 14.05%
$25.77 - $27.6 $152K - $163K
47.9K $1.27M
CCK
Crown Holdings Inc

Consumer Cyclical
1.66K
+ 37.07%
$78.77 - $91.74 $131K - $152K
6.15K $548K
STRW
Strawberry Fields Reit, Inc.
11.7K
+ 43.96%
$10.28 - $12.6 $120K - $147K
38.3K $456K
VPU
Vanguard Utilities ETF

ETFs
1.02K
+ 197.29%
$161.24 - $173.33 $164K - $176K
1.53K $262K
GILT
Gilat Satellite Networks LTD

Technology
27.9K
New
$6.1 - $7.78 $170K - $217K
27.9K $176K
IXUS
Ishares Tr

ETFs
1.6K
+ 9.15%
$65.06 - $72.31 $104K - $116K
19.1K $1.33M
AR
Antero Resources Corp

Energy
2.52K
+ 18.67%
$33.64 - $41.42 $84.9K - $105K
16K $648K
FDS
Factset Research Systems Inc

Financial Services
873
+ 10.07%
$427.5 - $476.51 $373K - $416K
9.54K $4.34M
SPXC
Spx Corp

Industrials
1.87K
+ 46.3%
$128.78 - $154.37 $241K - $289K
5.91K $760K
GSHD
Goosehead Insurance, Inc.

Financial Services
1.18K
+ 38.61%
$98.59 - $123.84 $117K - $146K
4.24K $500K
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.24K
+ 30.24%
$101.98 - $115.66 $229K - $260K
9.66K $989K
TTC
Toro CO

Industrials
3.67K
+ 28.0%
$71.86 - $87.28 $264K - $320K
16.8K $1.22M
EQIX
Equinix Inc

Real Estate
1.59K
+ 18.01%
$803.0 - $959.97 $1.28M - $1.53M
10.4K $8.49M
PARA
Paramount Global

Communication Services
14.3K
New
$10.16 - $12.14 $145K - $173K
14.3K $170K
PNR
Pentair PLC

Industrials
4.2K
+ 27.74%
$84.0 - $105.35 $353K - $442K
19.3K $1.69M
ITUB
Itau Unibanco Holding S.A.

Financial Services
15.7K
+ 10.66%
$4.87 - $6.28 $76.7K - $98.9K
163K $898K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
7.56K
+ 34.97%
$25.58 - $29.24 $193K - $221K
29.2K $764K
CSBR
Champions Oncology, Inc.

Healthcare
18.9K
New
$8.2 - $11.7 $155K - $221K
18.9K $164K
CBSH
Commerce Bancshares Inc

Financial Services
2.66K
+ 17.63%
$58.85 - $68.59 $157K - $182K
17.7K $1.1M
DXCM
Dexcom Inc

Healthcare
4.26K
+ 31.81%
$67.74 - $90.75 $288K - $386K
17.6K $1.2M
CHK
Chesapeake Energy Corp

Energy
1.91K
+ 24.43%
N/A
9.74K $835K
LXFR
Luxfer Holdings PLC

Industrials
13.8K
New
$11.56 - $14.71 $159K - $203K
13.8K $163K
XLI
Industrial Sector Spdr

ETFs
1.29K
+ 14.54%
$128.78 - $141.67 $166K - $183K
10.2K $1.33M
PATH
Ui Path, Inc.

Technology
15.7K
New
$9.97 - $15.19 $157K - $239K
15.7K $162K
TLT
Ishares Barclays 20+ Year Trea

ETFs
891
+ 4.25%
$85.29 - $92.57 $76K - $82.5K
21.9K $1.99M
ITT
Itt Inc.

Industrials
1.69K
+ 38.78%
$128.71 - $153.88 $218K - $261K
6.06K $782K
XLRE
Select Sector Spdr Tr Real Est

ETFs
3.78K
+ 282.85%
$39.18 - $43.52 $148K - $164K
5.11K $213K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
1.22K
+ 56.81%
$147.38 - $176.39 $180K - $216K
3.37K $511K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.68K
+ 70.72%
$90.12 - $109.07 $151K - $183K
4.06K $392K
FOX
Fox Corp Cl B (De)

Communication Services
2.77K
+ 206.25%
$45.64 - $54.23 $126K - $150K
4.11K $216K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
875
+ 112.18%
$192.82 - $222.1 $169K - $194K
1.66K $319K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.69K
+ 27.66%
$90.0 - $96.32 $152K - $163K
7.81K $720K
LII
Lennox International Inc

Industrials
621
+ 15.47%
$553.05 - $666.93 $343K - $414K
4.64K $2.6M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
845
+ 8.02%
$128.74 - $138.67 $109K - $117K
11.4K $1.54M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3.54K
+ 41.18%
$25.2 - $68.74 $89.3K - $243K
12.1K $358K
INSM
Insmed Inc

Healthcare
1.16K
+ 13.31%
$65.25 - $83.83 $75.4K - $96.8K
9.83K $749K
KLTR
Kaltura Inc

Technology
80.3K
New
$1.82 - $2.78 $146K - $223K
80.3K $151K
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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