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
FYBR
Frontier Communications Parent, Inc.

Communication Services
3.75K
+ 28.83%
$34.83 - $36.05 $131K - $135K
16.8K $601K
CMA
Comerica Inc

Financial Services
3.97K
+ 12.96%
$56.11 - $68.38 $222K - $271K
34.6K $2.04M
DFAX
Dimensional ETF Tr
4.86K
+ 34.12%
$24.45 - $27.2 $119K - $132K
19.1K $500K
SLM
Slm Corp

Financial Services
3.84K
+ 20.55%
$26.95 - $32.54 $103K - $125K
22.5K $660K
IWS
Ishares Russell Midcap Value E

ETFs
1.19K
+ 84.12%
$122.59 - $135.24 $146K - $161K
2.61K $328K
ARCC
Ares Capital Corp

Financial Services
6.17K
+ 24.28%
$21.28 - $23.81 $131K - $147K
31.6K $700K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
4.37K
+ 357.53%
$32.49 - $37.99 $142K - $166K
5.59K $187K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
1.76K
+ 20.04%
$113.22 - $126.36 $200K - $223K
10.6K $1.21M
FNDF
Schwab Fundamental Intl Large

ETFs
2.53K
+ 14.01%
$32.9 - $37.45 $83.2K - $94.7K
20.6K $743K
SFBS
Servis First Bancshares, Inc.

Financial Services
1.83K
+ 53.92%
$80.8 - $93.58 $148K - $171K
5.22K $431K
PINS
Pinterest, Inc.

Communication Services
3.75K
+ 27.96%
$29.79 - $40.0 $112K - $150K
17.2K $532K
VOT
Vanguard Mid Cap Growth Index

ETFs
809
+ 13.62%
$237.72 - $276.98 $192K - $224K
6.75K $1.65M
CVCO
Cavco Industries Inc.

Consumer Cyclical
166
+ 21.76%
$431.31 - $539.1 $71.6K - $89.5K
929 $482K
OCFC
Oceanfirst Financial Corp

Financial Services
17.4K
+ 12.38%
$16.44 - $19.15 $286K - $333K
158K $2.69M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.05K
+ 8.98%
$302.31 - $337.54 $316K - $353K
12.7K $3.89M
IDV
Ishares Tr

ETFs
4.43K
+ 493.87%
$27.0 - $31.7 $120K - $140K
5.33K $165K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
1.89K
+ 35.18%
$95.35 - $107.82 $180K - $203K
7.24K $693K
IOT
Samsara Inc.

Technology
5.49K
+ 42.58%
$34.06 - $60.96 $187K - $334K
18.4K $704K
WTRG
Essential Utilities, Inc.

Utilities
682
+ 1.93%
$33.49 - $40.57 $22.8K - $27.7K
36.1K $1.43M
OMF
One Main Holdings, Inc.

Financial Services
3.37K
+ 45.33%
$45.35 - $58.06 $153K - $195K
10.8K $527K
RRC
Range Resources Corp

Energy
2.21K
+ 17.15%
$35.22 - $41.29 $77.9K - $91.3K
15.1K $603K
INVH
Invitation Homes Inc.

Real Estate
1.97K
+ 8.29%
$30.28 - $34.85 $59.7K - $68.7K
25.7K $897K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
3.4K
+ 151.0%
$40.87 - $45.28 $139K - $154K
5.65K $234K
FPE
First Tr Pfd Secs & Income ETF

ETFs
7.74K
New
$17.53 - $17.87 $136K - $138K
7.74K $136K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.8K
+ 39.55%
$53.69 - $62.68 $96.5K - $113K
6.34K $381K
LYFT
Lyft, Inc.

Technology
11.5K
New
$11.27 - $15.12 $130K - $174K
11.5K $136K
ROLL
Rbc Bearings Inc

Industrials
550
+ 35.23%
N/A
2.11K $519K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
4.31K
+ 26.05%
$14.09 - $18.05 $60.7K - $77.8K
20.9K $372K
HAS
Hasbro, Inc.

Consumer Cyclical
1.83K
+ 45.36%
$56.16 - $69.06 $103K - $126K
5.86K $360K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
32.1K
+ 112.02%
$4.75 - $5.7 $152K - $183K
60.7K $288K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
10.9K
New
$10.61 - $16.49 $115K - $179K
10.9K $135K
FCOM
Fidelity Covington Tr Msci Com

ETFs
2.43K
+ 207.33%
$55.97 - $64.13 $136K - $156K
3.61K $202K
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.03K
+ 41.76%
$81.62 - $96.63 $165K - $196K
6.88K $572K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
1.68K
New
$77.67 - $90.15 $131K - $152K
1.68K $131K
DOLE
Dole PLC

Consumer Defensive
2.14K
+ 1.97%
$12.31 - $14.86 $26.4K - $31.8K
111K $1.6M
GPRK
Geo Park LTD

Energy
23.1K
+ 49.02%
$7.56 - $11.4 $175K - $264K
70.3K $567K
IHDG
Wisdomtree Tr

ETFs
3K
+ 2307.69%
$43.4 - $47.51 $130K - $143K
3.13K $135K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2.57K
+ 30.88%
$68.37 - $87.97 $176K - $226K
10.9K $746K
AVA
Avista Corp

Utilities
1.13K
+ 7.27%
$35.2 - $41.87 $39.8K - $47.4K
16.7K $698K
XLE
Energy Sector Spdr

ETFs
261
+ 1.93%
$85.7 - $93.96 $22.4K - $24.5K
13.8K $1.29M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
914
+ 4.38%
$110.75 - $119.78 $101K - $109K
21.8K $2.52M
CMT
Core Molding Technologies Inc

Basic Materials
9.73K
+ 60.25%
$12.5 - $15.71 $122K - $153K
25.9K $393K
HIMX
Himax Technologies, Inc.

Technology
19K
+ 90.96%
$7.2 - $12.85 $137K - $244K
39.8K $292K
IBP
Installed Building Products, Inc.

Consumer Cyclical
799
+ 25.37%
$162.22 - $206.22 $130K - $165K
3.95K $677K
YMM
Full Truck Alliance Co. Ltd.

Technology
6.56K
+ 32.12%
$10.41 - $13.69 $68.2K - $89.8K
27K $344K
NMR
Nomura Holdings Inc

Financial Services
15.3K
+ 17.95%
$5.56 - $6.98 $85.1K - $107K
101K $618K
DGX
Quest Diagnostics Inc

Healthcare
904
+ 21.0%
N/A
5.21K $714K
AGNC
Agnc Investment Corp.

Real Estate
12.9K
New
$9.12 - $10.54 $118K - $136K
12.9K $123K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.35K
+ 10.8%
$58.01 - $64.46 $78.3K - $87K
13.8K $859K
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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