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
HEI
Heico Corp

Industrials
194
+ 8.36%
$219.6 - $270.85 $42.6K - $52.5K
2.52K $671K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
1.89K
New
$61.9 - $66.89 $117K - $127K
1.89K $120K
MGRC
Mcgrath Rentcorp

Industrials
1.07K
+ 41.2%
$109.58 - $128.96 $117K - $138K
3.67K $409K
DLX
Deluxe Corp

Communication Services
24.3K
+ 61.84%
$15.43 - $23.42 $375K - $570K
63.7K $1.01M
EFG
Msci Eafe Growth ETF

ETFs
988
+ 16.12%
$96.1 - $106.37 $94.9K - $105K
7.12K $711K
COLL
Collegium Pharmaceutical, Inc

Healthcare
675
+ 0.84%
$28.04 - $33.91 $18.9K - $22.9K
81.4K $2.43M
EXLS
Exl Service Holdings, Inc.

Technology
494
+ 1.5%
$44.13 - $51.8 $21.8K - $25.6K
33.4K $1.58M
ITA
Ishares Tr

ETFs
601
+ 18.64%
$144.84 - $159.5 $87K - $95.9K
3.83K $585K
LNW
Light & Wonder, Inc.

Consumer Cyclical
1.36K
+ 55.78%
$85.08 - $111.48 $116K - $152K
3.8K $328K
CHH
Choice Hotels International Inc

Consumer Cyclical
997
+ 49.9%
$127.89 - $155.97 $128K - $156K
3K $397K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
2.63K
+ 16.0%
$39.96 - $43.3 $105K - $114K
19.1K $786K
LNTH
Lantheus Holdings, Inc.

Healthcare
722
+ 13.59%
$78.23 - $110.01 $56.5K - $79.4K
6.03K $588K
QFIN
360 Digi Tech, Inc.

Financial Services
1.05K
+ 10.32%
$36.09 - $48.12 $37.9K - $50.5K
11.2K $503K
VONV
Vanguard Russell 1000 Value Et

ETFs
1.34K
+ 60.79%
$80.21 - $86.14 $108K - $116K
3.55K $292K
BCH
Bank Of Chile

Financial Services
1.85K
+ 11.3%
$22.15 - $28.49 $40.9K - $52.6K
18.2K $482K
HSIC
Henry Schein Inc

Healthcare
1.69K
+ 38.81%
$68.49 - $81.91 $116K - $138K
6.04K $413K
HUBS
Hubspot Inc

Technology
740
+ 29.78%
$571.29 - $819.71 $423K - $607K
3.23K $1.84M
KOMP
Spdr S&P Kensho New Economies

ETFs
2.4K
New
$46.49 - $54.36 $111K - $130K
2.4K $111K
VNQ
Vanguard Specialized Funds Van

ETFs
987
+ 7.09%
$85.55 - $94.34 $84.4K - $93.1K
14.9K $1.35M
IDEV
Ishares Core Msci Intl Develop

ETFs
206
+ 0.96%
$63.77 - $71.36 $13.1K - $14.7K
21.6K $1.49M
PHG
Koninklijke Philips Nv

Healthcare
4.13K
+ 13.98%
$24.92 - $28.61 $103K - $118K
33.7K $855K
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.43K
+ 156.35%
$75.99 - $81.58 $109K - $117K
2.34K $179K
SJNK
Spdr Bloomberg Short Term High

ETFs
4.3K
New
$25.08 - $25.64 $108K - $110K
4.3K $108K
JNPR
Juniper Networks Inc

Technology
3.64K
+ 18.42%
$34.38 - $39.03 $125K - $142K
23.4K $846K
MPLX
Mplx LP

Energy
1.52K
+ 32.88%
$47.88 - $54.65 $72.8K - $83.1K
6.15K $328K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
751
+ 9.37%
$75.32 - $84.77 $56.6K - $63.7K
8.77K $716K
JRVR
James River Group Holdings, Ltd.

Financial Services
25.4K
New
$3.51 - $5.02 $89K - $127K
25.4K $106K
KEYS
Keysight Technologies, Inc.

Technology
1.32K
+ 15.67%
$148.16 - $185.11 $196K - $245K
9.77K $1.46M
SND
Smart Sand, Inc.

Energy
2.25K
+ 0.97%
$2.01 - $2.64 $4.52K - $5.94K
234K $606K
EC
Ecopetrol S.A.

Energy
10.1K
New
$8.22 - $10.94 $83.1K - $111K
10.1K $105K
LFVN
Lifevantage Corp

Consumer Defensive
26.2K
+ 28.01%
$14.42 - $25.62 $378K - $671K
120K $1.75M
ADEA
Adeia Inc.

Technology
9.46K
+ 33.97%
$12.48 - $17.23 $118K - $163K
37.3K $493K
MEDP
Medpace Holdings, Inc.

Healthcare
425
+ 46.2%
$304.69 - $360.97 $129K - $153K
1.35K $409K
TGTX
Tg Therapeutics, Inc.

Healthcare
612
+ 7.1%
$27.67 - $42.99 $16.9K - $26.3K
9.23K $363K
ATR
Aptargroup, Inc.

Healthcare
1.33K
+ 12.29%
$141.7 - $159.83 $188K - $212K
12.1K $1.8M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.35K
+ 293.68%
$68.32 - $75.06 $92.1K - $101K
1.81K $135K
FAF
First American Financial Corp

Financial Services
1.21K
+ 16.92%
$57.7 - $66.47 $69.5K - $80.1K
8.33K $546K
GATX
Gatx Corp

Industrials
652
+ 15.3%
$149.94 - $167.38 $97.8K - $109K
4.91K $762K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
317
+ 2.95%
$69.81 - $78.9 $22.1K - $25K
11.1K $862K
OGE
Oge Energy Corp.

Utilities
265
+ 1.39%
$39.76 - $46.32 $10.5K - $12.3K
19.4K $889K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
2.42K
New
$40.79 - $42.32 $98.7K - $102K
2.42K $101K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.57K
+ 11.94%
$102.49 - $119.96 $674K - $788K
61.6K $6.44M
FONR
Fonar Corp

Healthcare
8.34K
+ 58.7%
$13.55 - $16.25 $113K - $136K
22.6K $315K
THG
Hanover Insurance Group, Inc.

Financial Services
249
+ 8.63%
$147.13 - $174.61 $36.6K - $43.5K
3.14K $545K
XLP
Consumer Staples Sector Spdr

ETFs
1.31K
+ 9.56%
N/A
15K $1.14M
CMC
Commercial Metals CO

Basic Materials
3.32K
+ 21.63%
$43.22 - $53.05 $144K - $176K
18.7K $859K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.81K
+ 626.3%
$46.83 - $56.05 $84.8K - $101K
2.1K $111K
PLXS
Plexus Corp

Technology
1.4K
+ 48.65%
$120.51 - $170.49 $169K - $239K
4.28K $548K
DLB
Dolby Laboratories, Inc.

Industrials
995
+ 12.58%
$76.37 - $87.32 $76K - $86.9K
8.9K $714K
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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