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
TRV
Travelers Companies, Inc.

Financial Services
20.2K
+ 18.19%
$232.43 - $265.13 $4.69M - $5.35M
131K $34.7M
PLTR
Palantir Technologies Inc.

Technology
77.5K
+ 48.67%
$64.98 - $124.62 $5.04M - $9.66M
237K $20M
RS
Reliance Steel & Aluminum CO

Basic Materials
25K
+ 71.96%
$266.61 - $302.66 $6.66M - $7.56M
59.7K $17.2M
HSBC
Hsbc Holdings PLC

Financial Services
79.9K
+ 19.87%
$48.68 - $61.58 $3.89M - $4.92M
482K $27.7M
ADP
Automatic Data Processing Inc

Industrials
20.3K
+ 16.7%
$286.85 - $318.64 $5.82M - $6.47M
142K $43.4M
MCK
Mckesson Corp

Healthcare
3.43K
+ 6.73%
$566.21 - $672.99 $1.94M - $2.31M
54.3K $36.6M
NVS
Novartis Ag

Healthcare
40.2K
+ 18.64%
$97.14 - $115.57 $3.9M - $4.64M
256K $28.5M
HPQ
Hp Inc

Technology
380K
+ 61.46%
$27.69 - $34.72 $10.5M - $13.2M
997K $27.6M
EOG
Eog Resources Inc

Energy
48.6K
+ 25.53%
$120.54 - $138.05 $5.86M - $6.71M
239K $30.6M
PGR
Progressive Corp

Financial Services
15.2K
+ 22.44%
$235.61 - $291.22 $3.59M - $4.44M
83.2K $23.5M
SHEL
Shell PLC

Energy
64.6K
+ 29.81%
$62.84 - $73.29 $4.06M - $4.74M
281K $20.6M
CCI
Crown Castle International Corp

Real Estate
62.3K
+ 188.2%
$84.33 - $106.39 $5.25M - $6.63M
95.4K $9.94M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
16.8K
+ 20.75%
$208.48 - $244.03 $3.49M - $4.09M
97.6K $23.8M
VALE
Vale S.A.

Basic Materials
527K
+ 43.85%
$8.5 - $10.19 $4.48M - $5.37M
1.73M $17.2M
SLB
Schlumberger Limited

Energy
145K
+ 105.59%
$38.4 - $43.74 $5.56M - $6.34M
282K $11.8M
WAT
Waters Corp

Healthcare
17.4K
+ 318.18%
$362.16 - $417.28 $6.3M - $7.26M
22.9K $8.43M
DE
Deere & CO

Industrials
10.3K
+ 31.5%
$408.57 - $509.27 $4.2M - $5.24M
43K $20.2M
MCD
Mcdonalds Corp

Consumer Cyclical
13.3K
+ 14.07%
$279.74 - $321.29 $3.71M - $4.26M
108K $33.6M
WM
Waste Management Inc

Industrials
15.6K
+ 17.57%
$200.54 - $233.78 $3.12M - $3.64M
104K $24.1M
SONY
Sony Group Corp

Technology
163K
+ 33.45%
$19.88 - $25.64 $3.24M - $4.18M
650K $16.5M
CSL
Carlisle Companies Inc

Industrials
23.3K
+ 37.51%
$326.43 - $408.24 $7.62M - $9.53M
85.6K $29.1M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
116K
+ 9.92%
$9.49 - $14.83 $1.1M - $1.72M
1.29M $17.5M
EQH
Equitable Holdings, Inc.

Financial Services
99.7K
+ 55.2%
$47.64 - $55.68 $4.75M - $5.55M
280K $14.6M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
102K
+ 19.28%
$17.16 - $25.25 $1.75M - $2.57M
630K $15M
CI
Cigna Corp

Healthcare
12.4K
+ 35.36%
$274.49 - $329.0 $3.4M - $4.08M
47.5K $15.6M
COP
Conocophillips

Energy
37.9K
+ 12.66%
$88.6 - $105.85 $3.35M - $4.01M
337K $35.4M
GM
General Motors CO

Consumer Cyclical
183K
+ 39.64%
$45.22 - $54.92 $8.27M - $10M
644K $30.3M
PFG
Principal Financial Group Inc

Financial Services
64.5K
+ 167.7%
$76.34 - $89.04 $4.93M - $5.75M
103K $8.69M
SPOT
Spotify Technology S.A.

Communication Services
5.94K
+ 26.29%
$457.79 - $648.32 $2.72M - $3.85M
28.5K $15.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.79K
+ 14.96%
$1187.71 - $1432.58 $2.13M - $2.57M
13.8K $19.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
6.45K
+ 22.11%
$402.49 - $513.76 $2.59M - $3.31M
35.6K $17.3M
SAN
Banco Santander, S.A.

Financial Services
407K
+ 32.5%
$4.46 - $7.14 $1.81M - $2.9M
1.66M $11.1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
64.9K
+ 421.06%
$55.75 - $77.63 $3.62M - $5.04M
80.3K $6.23M
CTVA
Corteva, Inc.

Basic Materials
68.5K
+ 38.81%
$55.94 - $66.15 $3.83M - $4.53M
245K $15.4M
UNH
Unitedhealth Group Inc

Healthcare
6.16K
+ 5.16%
$461.52 - $548.18 $2.84M - $3.38M
126K $65.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
17.5K
+ 15.28%
$79.66 - $108.41 $1.39M - $1.89M
132K $14.3M
ELV
Elevance Health, Inc.

Healthcare
8.7K
+ 37.15%
$365.9 - $436.25 $3.18M - $3.79M
32.1K $14M
STT
State Street Corp

Financial Services
66K
+ 94.2%
$84.47 - $102.23 $5.57M - $6.75M
136K $12.2M
DUK
Duke Energy Corp

Utilities
29K
+ 25.23%
$105.87 - $121.97 $3.07M - $3.54M
144K $17.6M
EQNR
Equinor Asa

Energy
161K
+ 49.92%
$22.37 - $26.45 $3.6M - $4.26M
484K $12.8M
BSX
Boston Scientific Corp

Healthcare
22.8K
+ 9.49%
$89.38 - $106.18 $2.03M - $2.42M
262K $26.5M
IVV
Ishares Core S&P 500 ETF

ETFs
9.93K
+ 46.46%
$554.06 - $615.85 $5.5M - $6.12M
31.3K $17.6M
QCOM
Qualcomm Inc

Technology
32.1K
+ 25.19%
$151.94 - $175.86 $4.88M - $5.65M
160K $24.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
13.1K
+ 18.08%
$507.05 - $563.67 $6.64M - $7.38M
85.5K $44M
VLO
Valero Energy Corp

Energy
8.35K
+ 2.08%
$121.76 - $142.99 $1.02M - $1.19M
411K $54.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
19.6K
+ 31.12%
$142.8 - $176.36 $2.79M - $3.45M
82.4K $14.2M
SO
Southern CO

Utilities
32.4K
+ 17.01%
$80.96 - $92.96 $2.63M - $3.01M
223K $20.5M
VTR
Ventas, Inc.

Real Estate
51.5K
+ 40.31%
$56.9 - $70.47 $2.93M - $3.63M
179K $12.3M
SBUX
Starbucks Corp

Consumer Cyclical
41.1K
+ 37.73%
$91.75 - $115.81 $3.77M - $4.76M
150K $14.7M
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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