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
INDA
Ishares Msci India Index Fund

ETFs
735
+ 34.75%
$47.8 - $53.4 $35.1K - $39.2K
2.85K $146K
KEY
Keycorp

Financial Services
17.1K
+ 8.24%
$15.15 - $18.3 $259K - $312K
224K $3.59M
CG
Carlyle Group Inc.

Financial Services
2.04K
+ 25.59%
$40.03 - $56.96 $81.7K - $116K
10K $436K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
1.84K
New
$18.54 - $18.88 $34K - $34.6K
1.84K $34K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
1.65K
+ 91.11%
N/A
3.46K $70K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
409
New
$82.81 - $96.53 $33.9K - $39.5K
409 $34K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
420
+ 22.25%
$61.2 - $68.24 $25.7K - $28.7K
2.31K $152K
CSTM
Constellium Se

Basic Materials
4.81K
+ 5.8%
$9.07 - $12.27 $43.6K - $59K
87.7K $884K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
858
+ 22.38%
$55.52 - $69.21 $47.6K - $59.4K
4.69K $278K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
427
+ 116.99%
$80.73 - $94.96 $34.5K - $40.5K
792 $65K
AFG
American Financial Group Inc

Financial Services
455
+ 9.1%
$119.82 - $138.45 $54.5K - $63K
5.46K $716K
BRX
Brixmor Property Group Inc.

Real Estate
1.39K
+ 3.33%
N/A
43.2K $981K
FENY
Fidelity Covington Tr Msci Ene

ETFs
1.25K
+ 1134.55%
$23.24 - $26.16 $29K - $32.6K
1.36K $34K
FCPT
Four Corners Property Trust, Inc.

Real Estate
532
+ 5.23%
$26.26 - $29.31 $14K - $15.6K
10.7K $307K
KAI
Kadant Inc

Industrials
123
+ 11.04%
$335.28 - $398.39 $41.2K - $49K
1.24K $416K
MGY
Magnolia Oil & Gas Corp

Energy
433
+ 3.86%
$22.26 - $26.58 $9.64K - $11.5K
11.6K $294K
NOVT
Novanta Inc

Technology
203
+ 10.3%
N/A
2.17K $343K
SSB
South State Corp

Financial Services
566
+ 18.58%
$89.4 - $108.33 $50.6K - $61.3K
3.61K $335K
NUDM
Nuveen Esg International Devel

ETFs
1K
New
$29.75 - $33.12 $29.9K - $33.3K
1K $31K
PB
Prosperity Bancshares Inc

Financial Services
656
+ 17.34%
$69.3 - $80.69 $45.5K - $52.9K
4.44K $316K
ALRM
Alarm.Com Holdings, Inc.

Technology
867
+ 24.96%
$55.65 - $63.82 $48.2K - $55.3K
4.34K $241K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
578
+ 239.83%
$48.13 - $51.78 $27.8K - $29.9K
819 $41K
JEPI
J P Morgan Exchange Traded Fd

ETFs
546
+ 15.88%
$56.17 - $59.71 $30.7K - $32.6K
3.99K $227K
AVLV
American Centy ETF Tr Avantis
478
+ 46.23%
$63.51 - $70.42 $30.4K - $33.7K
1.51K $98K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
1.02K
+ 14.47%
$41.45 - $46.58 $42.1K - $47.3K
8.04K $342K
FNDX
Schwab Fundamental U S Large C

ETFs
1.28K
+ 13.01%
$23.03 - $25.01 $29.5K - $32K
11.1K $262K
CERT
Certara, Inc.

Healthcare
3.74K
+ 28.92%
$9.9 - $14.25 $37.1K - $53.3K
16.7K $165K
HSII
Heidrick & Struggles International Inc

Industrials
1.02K
+ 10.11%
$39.61 - $46.83 $40.2K - $47.6K
11.1K $473K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
684
+ 25.17%
$60.91 - $71.4 $41.7K - $48.8K
3.4K $211K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
414
+ 11.67%
$33.37 - $38.01 $13.8K - $15.7K
3.96K $148K
ROKU
Roku, Inc

Communication Services
605
+ 16.56%
$67.36 - $99.07 $40.8K - $59.9K
4.26K $299K
FRD
Friedman Industries Inc

Basic Materials
2.34K
+ 9.58%
$13.95 - $17.5 $32.7K - $41K
26.8K $398K
DTH
Wisdomtree Tr

ETFs
653
New
$37.33 - $43.33 $24.4K - $28.3K
653 $27K
ICF
Ishares Tr

ETFs
372
+ 17.42%
$57.98 - $63.8 $21.6K - $23.7K
2.51K $154K
JWN
Nordstrom Inc

Consumer Cyclical
940
+ 8.74%
$24.01 - $24.46 $22.6K - $23K
11.7K $285K
ENSG
Ensign Group, Inc

Healthcare
342
+ 6.14%
$125.4 - $148.86 $42.9K - $50.9K
5.92K $765K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
1.05K
+ 14.76%
$42.69 - $52.91 $44.7K - $55.3K
8.13K $352K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
613
New
$40.15 - $47.73 $24.6K - $29.3K
613 $24K
NNN
National Retail Properties, Inc.

Real Estate
258
+ 3.44%
$38.0 - $43.19 $9.8K - $11.1K
7.76K $330K
SCHC
Schwab Strategic Tr Intl Small

ETFs
254
+ 2.64%
$33.57 - $37.22 $8.53K - $9.45K
9.87K $354K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
35.5K
New
$0.63 - $2.2 $22.3K - $78K
35.5K $23K
VTWO
Vanguard Russell 2000 ETF

ETFs
387
+ 41.39%
$80.08 - $92.93 $31K - $36K
1.32K $106K
YEXT
Yext, Inc.

Technology
4.02K
+ 40.15%
$6.02 - $6.86 $24.2K - $27.6K
14K $86K
ABCB
Ameris Bancorp

Financial Services
745
+ 18.13%
$55.56 - $68.47 $41.4K - $51K
4.86K $279K
AGO
Assured Guaranty LTD

Financial Services
302
+ 12.69%
$82.9 - $95.47 $25K - $28.8K
2.68K $236K
CTRE
Care Trust Reit, Inc.

Real Estate
149
+ 1.27%
$24.93 - $29.13 $3.71K - $4.34K
11.9K $340K
ENS
Ener Sys

Industrials
274
+ 8.85%
$89.62 - $103.2 $24.6K - $28.3K
3.37K $308K
BALT
Innovator Etfs Tr
748
+ 2.13%
$31.31 - $31.89 $23.4K - $23.9K
35.9K $1.13M
IXN
Ishares Global Information Tec

ETFs
714
+ 19.72%
$75.73 - $88.4 $54.1K - $63.1K
4.34K $328K
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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