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
DHS
Wisdomtree Tr U.S

ETFs
480
+ 86.64%
$91.55 - $99.74 $43.9K - $47.9K
1.03K $102K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
7.8K
+ 52.88%
$12.16 - $17.58 $94.8K - $137K
22.6K $274K
TDS
Telephone & Data Systems Inc

Communication Services
433
+ 6.11%
$32.18 - $40.31 $13.9K - $17.5K
7.51K $291K
CEG
Constellation Energy Corp

Utilities
3.07K
+ 12.55%
$201.63 - $347.44 $620K - $1.07M
27.6K $5.56M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
11.4K
New
$3.88 - $4.37 $44.4K - $50K
11.4K $49K
REET
Ishares Global Reit ETF

ETFs
2.04K
+ 195.22%
$23.24 - $25.16 $47.4K - $51.3K
3.09K $74K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.22K
New
$38.89 - $41.6 $47.4K - $50.7K
1.22K $49K
PETS
Petmed Express Inc

Healthcare
11.5K
New
$3.95 - $5.51 $45.6K - $63.6K
11.5K $48K
ROST
Ross Stores, Inc.

Consumer Cyclical
6.2K
+ 19.54%
$123.3 - $154.95 $764K - $960K
37.9K $4.84M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
2K
+ 22.2%
$25.9 - $31.26 $51.9K - $62.6K
11K $295K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
7.87K
+ 7.56%
$21.23 - $23.75 $167K - $187K
112K $2.41M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
871
+ 190.17%
$50.82 - $52.7 $44.3K - $45.9K
1.33K $69K
IWX
Ishares Tr Russell 200 Value E

ETFs
442
+ 14.06%
$78.54 - $84.86 $34.7K - $37.5K
3.59K $294K
CGGR
Capital Group Growth ETF Shs C

ETFs
1.82K
+ 32.45%
$33.98 - $39.84 $61.7K - $72.3K
7.41K $253K
DFIV
Dimensional ETF Tr

ETFs
218
+ 2.34%
$35.33 - $40.77 $7.7K - $8.89K
9.54K $375K
KMX
Carmax Inc

Consumer Cyclical
994
+ 11.2%
$69.25 - $89.19 $68.8K - $88.7K
9.87K $769K
IYG
Ishares Tr

ETFs
560
+ 154.27%
$74.6 - $84.81 $41.8K - $47.5K
923 $72K
AOR
Ishares Tr Core Growth Allocat

ETFs
777
New
$56.63 - $59.39 $44K - $46.1K
777 $44K
WLY
John Wiley & Sons, Inc.

Communication Services
433
+ 1.19%
$37.91 - $46.73 $16.4K - $20.2K
36.9K $1.64M
DLHC
Dlh Holdings Corp.

Industrials
10.8K
New
$4.05 - $8.08 $43.9K - $87.6K
10.8K $43K
GPC
Genuine Parts CO

Consumer Cyclical
61
+ 0.42%
$115.91 - $129.02 $7.07K - $7.87K
14.7K $1.76M
PEAK
Healthpeak Properties, Inc.

Real Estate
2.26K
+ 3.05%
N/A
76.2K $1.45M
IYE
Ishares Tr

ETFs
794
+ 66.84%
$45.23 - $49.95 $35.9K - $39.7K
1.98K $97K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
476
+ 643.24%
$89.89 - $100.28 $42.8K - $47.7K
550 $50K
CMCL
Caledonia Mining Corp PLC

Basic Materials
418
+ 3.53%
$9.09 - $12.49 $3.8K - $5.22K
12.3K $153K
DFSV
Dimensional ETF Tr Dimensional

ETFs
2.4K
+ 24.84%
$27.56 - $32.1 $66.2K - $77.1K
12.1K $339K
BEN
Franklin Resources Inc

Financial Services
3.21K
+ 16.98%
$18.92 - $22.24 $60.8K - $71.4K
22.1K $425K
PR
Permian Resources Corporation

Energy
3.48K
+ 29.8%
$12.33 - $16.0 $42.9K - $55.6K
15.1K $209K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
553
+ 184.95%
$75.47 - $84.24 $41.7K - $46.6K
852 $65K
JBHT
Hunt J B Transport Services Inc

Industrials
923
+ 21.85%
$146.12 - $186.55 $135K - $172K
5.15K $761K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
615
+ 96.55%
$69.69 - $79.99 $42.9K - $49.2K
1.25K $89K
ITRI
Itron, Inc.

Technology
530
+ 13.68%
$92.6 - $110.29 $49.1K - $58.5K
4.4K $461K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
443
+ 29.61%
$78.97 - $85.82 $35K - $38K
1.94K $160K
WCC
Wesco International Inc

Industrials
1.38K
+ 20.36%
$155.3 - $199.95 $214K - $276K
8.15K $1.27M
DFAI
Dimensional ETF Tr

ETFs
590
+ 5.66%
$28.88 - $32.4 $17K - $19.1K
11K $344K
NGVT
Ingevity Corp

Basic Materials
1.16K
+ 22.03%
$37.74 - $48.87 $43.7K - $56.6K
6.42K $254K
MDU
Mdu Resources Group Inc

Industrials
3.11K
+ 29.45%
$16.45 - $18.61 $51.1K - $57.8K
13.7K $230K
IAI
Ishares Tr Us Broker Dealers &

ETFs
309
+ 33.48%
$134.68 - $159.3 $41.6K - $49.2K
1.23K $172K
FNDA
Schwab Fundamental U S Small C

ETFs
2.27K
+ 22.27%
$26.87 - $30.99 $61K - $70.4K
12.5K $341K
GPI
Group 1 Automotive Inc

Consumer Cyclical
215
+ 19.65%
$375.96 - $484.08 $80.8K - $104K
1.31K $499K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
568
+ 5.74%
N/A
10.5K $677K
IEV
Ishares Tr Europe ETF

ETFs
305
+ 9.5%
$51.89 - $60.68 $15.8K - $18.5K
3.51K $204K
QLYS
Qualys, Inc.

Technology
728
+ 18.87%
$121.57 - $147.7 $88.5K - $108K
4.59K $577K
BILI
Bilibili Inc.

Communication Services
863
+ 4.47%
$15.97 - $24.1 $13.8K - $20.8K
20.2K $385K
CDAY
Ceridian Hcm Holding Inc.

Technology
551
+ 8.33%
N/A
7.16K $462K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
1.22K
+ 28.38%
$25.44 - $27.95 $30.9K - $34K
5.5K $148K
GFF
Griffon Corp

Industrials
465
+ 4.53%
$68.06 - $80.91 $31.6K - $37.6K
10.7K $767K
SWKS
Skyworks Solutions, Inc.

Technology
1.57K
+ 57.25%
$64.12 - $93.96 $100K - $147K
4.3K $278K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
6.02K
+ 41.3%
$7.55 - $8.77 $45.4K - $52.8K
20.6K $165K
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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