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
EMR
Emerson Electric CO

Industrials
14.8K
+ 13.66%
$108.64 - $131.17 $1.61M - $1.95M
124K $13.5M
HNI
Hni Corp

Industrials
6.39K
+ 18.33%
$43.17 - $51.26 $276K - $327K
41.2K $1.83M
JBT
John Bean Technologies Corp

Industrials
609
+ 31.44%
$121.81 - $131.22 $74.2K - $79.9K
2.55K $320K
MDB
Mongo Db, Inc.

Technology
955
+ 57.98%
$175.4 - $298.52 $168K - $285K
2.6K $456K
VRT
Vertiv Holdings CO

Industrials
840
+ 5.57%
N/A
15.9K $1.38M
BLD
Top Build Corp

Industrials
332
+ 7.32%
$295.17 - $354.82 $98K - $118K
4.87K $1.48M
PPA
Invesco Exchange Traded Fd Tr

ETFs
589
+ 63.81%
$113.59 - $123.29 $66.9K - $72.6K
1.51K $176K
WYNN
Wynn Resorts LTD

Consumer Cyclical
970
+ 23.89%
$77.0 - $93.47 $74.7K - $90.7K
5.03K $420K
PCTY
Paylocity Holding Corp

Technology
468
+ 32.5%
$183.21 - $217.86 $85.7K - $102K
1.91K $357K
ET
Energy Transfer LP

Energy
4.37K
+ 36.13%
$17.26 - $21.08 $75.4K - $92.1K
16.5K $305K
CGUS
Capital Group Core Equity ETF
2.85K
+ 15.25%
$33.08 - $36.62 $94.1K - $104K
21.5K $718K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
1.06K
+ 11.31%
$37.06 - $41.11 $39.1K - $43.4K
10.4K $414K
TRMB
Trimble Inc.

Technology
1.43K
+ 25.52%
$65.52 - $77.49 $93.6K - $111K
7.02K $461K
MFIN
Medallion Financial Corp

Financial Services
17.7K
+ 13.42%
$7.97 - $9.61 $141K - $170K
150K $1.31M
NRZ
New Residential Investment Corp.

Real Estate
8.86K
+ 9.05%
N/A
107K $774K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
744
+ 918.52%
$81.61 - $96.36 $60.7K - $71.7K
825 $71K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
1.48K
+ 17.71%
$34.14 - $37.91 $50.4K - $56K
9.82K $350K
DISV
Dimensional ETF Tr Dimensional

ETFs
1.4K
+ 15.9%
$26.09 - $30.21 $36.6K - $42.3K
10.2K $297K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
550
+ 121.95%
$121.0 - $142.28 $66.6K - $78.3K
1K $124K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1.09K
+ 127.55%
$53.35 - $58.68 $58K - $63.8K
1.94K $108K
MOS
Mosaic CO

Basic Materials
526
+ 2.65%
$23.08 - $28.8 $12.1K - $15.1K
20.4K $549K
BGNE
Bei Gene, Ltd.

Healthcare
43
+ 3.55%
$175.1 - $226.71 $7.53K - $9.75K
1.25K $284K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
1.28K
+ 185.59%
$47.6 - $51.91 $60.7K - $66.2K
1.96K $94K
STAG
Stag Industrial, Inc.

Real Estate
591
+ 3.4%
$32.39 - $37.07 $19.1K - $21.9K
18K $648K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
2.12K
+ 21.29%
$32.86 - $38.05 $69.8K - $80.8K
12.1K $401K
EPAM
Epam Systems, Inc.

Technology
322
+ 5.45%
N/A
6.23K $1.16M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
749
+ 16.96%
$108.02 - $120.45 $80.9K - $90.2K
5.17K $568K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
788
+ 287.59%
$73.11 - $77.43 $57.6K - $61K
1.06K $80K
AAL
American Airlines Group Inc.

Industrials
5.33K
+ 30.26%
N/A
22.9K $253K
ARMK
Aramark

Industrials
2.92K
+ 19.85%
$34.13 - $39.63 $99.5K - $116K
17.6K $607K
CNHI
Cnh Industrial N.V.

Industrials
5.69K
+ 9.1%
N/A
68.2K $710K
PDP
Invesco Exchange Traded Fd Tr

ETFs
600
New
$96.95 - $116.13 $58.2K - $69.7K
600 $59K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.53K
+ 8.03%
$57.21 - $65.8 $374K - $430K
87.9K $5.13M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.27K
+ 21.81%
$96.3 - $112.23 $123K - $143K
7.11K $692K
WBS
Webster Financial Corp

Financial Services
1.79K
+ 19.56%
$47.55 - $61.41 $85K - $110K
10.9K $563K
RDVY
First Trust Rising Dividend Ac

ETFs
1.01K
+ 111.88%
$57.22 - $63.39 $57.7K - $63.9K
1.91K $111K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
681
+ 28.82%
$55.23 - $64.6 $37.6K - $44K
3.04K $188K
MMS
Maximus, Inc.

Industrials
1.16K
+ 35.29%
$64.34 - $79.68 $74.8K - $92.7K
4.46K $304K
NL
Nl Industries Inc

Industrials
6.42K
+ 11.32%
$6.61 - $8.4 $42.5K - $54K
63.2K $499K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
2.67K
+ 267200.0%
$21.23 - $22.14 $56.7K - $59.2K
2.67K $58K
BSY
Bentley Systems Inc

Technology
2.64K
+ 41.38%
$39.34 - $47.7 $104K - $126K
9.02K $354K
WABC
Westamerica Bancorporation

Financial Services
1.53K
+ 13.26%
$49.12 - $52.43 $74.9K - $80K
13K $659K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
574
+ 20.54%
$117.4 - $131.02 $67.4K - $75.2K
3.37K $403K
NYF
Ishares New York Muni Bond ETF

ETFs
1.11K
+ 15.11%
$52.33 - $53.92 $58.3K - $60.1K
8.49K $446K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
2.04K
+ 9.79%
$59.79 - $67.15 $122K - $137K
22.8K $1.38M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
573
+ 226.48%
$91.76 - $103.26 $52.6K - $59.2K
826 $76K
SWX
Southwest Gas Holdings, Inc.

Utilities
666
+ 16.45%
$68.42 - $78.18 $45.6K - $52.1K
4.71K $338K
BKH
Black Hills Corp

Utilities
425
+ 3.66%
$55.74 - $61.86 $23.7K - $26.3K
12K $730K
FDN
First Tr Fd Dow Jones

ETFs
392
+ 23.11%
$221.38 - $266.86 $86.8K - $105K
2.09K $463K
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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