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
VLUE
Ishares Msci Usa Value Factor

ETFs
175
+ 4.73%
$104.89 - $113.56 $18.4K - $19.9K
3.87K $412K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
960
+ 145.45%
$23.32 - $23.84 $22.4K - $22.9K
1.62K $37K
ZG
Zillow Group, Inc.

Communication Services
396
+ 33.25%
$66.41 - $85.29 $26.3K - $33.8K
1.59K $106K
DTM
Dt Midstream, Inc.

Energy
344
+ 8.23%
$86.95 - $113.75 $29.9K - $39.1K
4.53K $436K
EQC
Equity Commonwealth

Real Estate
13.4K
New
$1.59 - $1.86 $21.4K - $25K
13.4K $21K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
531
New
N/A
531 $21K
HL
Hecla Mining CO

Basic Materials
2.54K
+ 22.24%
$5.07 - $6.37 $12.9K - $16.2K
14K $77K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
1.17K
New
$18.01 - $18.31 $21.1K - $21.4K
1.17K $21K
EWG
Ishares Msci Germany ETF

ETFs
422
+ 49.76%
$31.57 - $39.31 $13.3K - $16.6K
1.27K $47K
LKFN
Lakeland Financial Corp

Financial Services
852
+ 27.34%
$59.44 - $69.54 $50.6K - $59.2K
3.97K $235K
GNRC
Generac Holdings Inc.

Industrials
821
+ 27.69%
$126.65 - $164.06 $104K - $135K
3.79K $479K
LZB
La Z Boy Inc

Consumer Cyclical
1.22K
+ 19.44%
$38.0 - $48.02 $46.4K - $58.6K
7.5K $293K
MSA
Msa Safety Inc

Industrials
309
+ 23.37%
$146.69 - $166.47 $45.3K - $51.4K
1.63K $239K
NWS
News Corp New Cl B Com Stk (De

Communication Services
678
+ 13.44%
$29.66 - $35.0 $20.1K - $23.7K
5.72K $173K
OSK
Oshkosh Corp

Industrials
243
+ 9.48%
$89.56 - $116.4 $21.8K - $28.3K
2.81K $263K
TKR
Timken CO

Industrials
257
+ 8.69%
$69.85 - $83.79 $18K - $21.5K
3.21K $230K
AVT
Avnet Inc

Technology
1.09K
+ 13.72%
$46.61 - $54.65 $50.7K - $59.5K
9.02K $433K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
387
New
$49.54 - $55.15 $19.2K - $21.3K
387 $19K
EMLP
First Tr Exchange Traded Iv

ETFs
400
+ 18.11%
$35.79 - $38.28 $14.3K - $15.3K
2.61K $97K
EWL
Ishares Inc Msci Switzerlnd

ETFs
185
+ 11.49%
$45.85 - $53.59 $8.48K - $9.91K
1.8K $92K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
672
New
$28.11 - $30.42 $18.9K - $20.4K
672 $19K
FNDE
Schwab Fundamental Emerging Mk

ETFs
465
+ 17.43%
$28.11 - $32.0 $13.1K - $14.9K
3.13K $96K
EGHT
8 X8 Inc

Technology
13.7K
+ 106.95%
$1.99 - $3.47 $27.2K - $47.5K
26.5K $52K
ENFR
Alerian Energy Infrastructure

ETFs
470
+ 23.93%
$30.27 - $34.12 $14.2K - $16K
2.43K $79K
BPMC
Blueprint Medicines Corp

Healthcare
153
+ 4.79%
$86.69 - $115.63 $13.3K - $17.7K
3.35K $296K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
496
+ 122.77%
$32.66 - $36.43 $16.2K - $18.1K
900 $31K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
171
+ 98.28%
$110.9 - $132.93 $19K - $22.7K
345 $39K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
214
+ 6.5%
$69.15 - $74.69 $14.8K - $16K
3.51K $250K
PBRA
Petroleo Bras Ads (Ea Reptg 2
1.35K
+ 6.48%
N/A
22.2K $291K
PSMT
Pricesmart Inc

Consumer Defensive
352
+ 11.51%
$82.4 - $94.86 $29K - $33.4K
3.41K $299K
NANR
Spdr Index Shs Fds S&P North A

ETFs
301
+ 98.05%
$51.78 - $56.0 $15.6K - $16.9K
608 $33K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
336
New
$53.81 - $62.59 $18.1K - $21K
336 $18K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
801
+ 5.3%
$48.02 - $53.02 $38.5K - $42.5K
15.9K $788K
AGCO
Agco Corp

Industrials
249
+ 4.01%
$88.82 - $106.69 $22.1K - $26.6K
6.46K $597K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
125
+ 1.33%
$30.51 - $32.85 $3.81K - $4.11K
9.52K $310K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
286
+ 18.23%
$62.72 - $71.92 $17.9K - $20.6K
1.86K $116K
XYLD
Global X Fds S&P 500 Covered C

ETFs
441
New
$39.02 - $42.89 $17.2K - $18.9K
441 $17K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
820
+ 21.41%
$37.35 - $43.35 $30.6K - $35.5K
4.65K $176K
MNA
Iq Merger Arbitrage ETF

ETFs
507
New
$33.08 - $34.35 $16.8K - $17.4K
507 $17K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
468
New
$34.17 - $38.11 $16K - $17.8K
468 $17K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
727
New
$22.98 - $24.13 $16.7K - $17.5K
727 $17K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
370
New
$41.46 - $45.98 $15.3K - $17K
370 $16K
DFIC
Dimensional ETF Tr Dimensional

ETFs
453
+ 28.85%
$25.54 - $28.79 $11.6K - $13K
2.02K $56K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
257
+ 24.11%
$52.16 - $56.68 $13.4K - $14.6K
1.32K $73K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
706
+ 59.83%
$20.2 - $22.24 $14.3K - $15.7K
1.89K $40K
VNO
Vornado Realty Trust

Real Estate
1.62K
+ 18.47%
$35.4 - $43.26 $57.5K - $70.3K
10.4K $385K
INCY
Incyte Corp

Healthcare
1.06K
+ 18.24%
$60.0 - $75.26 $63.4K - $79.5K
6.85K $414K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
779
+ 2.73%
N/A
29.3K $570K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
203
New
N/A
203 $15K
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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