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
DFIS
Dimensional ETF Tr Dimensional

ETFs
549
New
$23.92 - $26.89 $13.1K - $14.8K
549 $14K
DUHP
Dimensional ETF Tr Dimensional

ETFs
460
+ 53.55%
$32.57 - $35.82 $15K - $16.5K
1.32K $43K
IHE
Ishares Tr

ETFs
206
New
$65.36 - $72.85 $13.5K - $15K
206 $14K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
296
New
$50.39 - $50.66 $14.9K - $15K
296 $14K
NUSC
Nuveen Esg Small Cap ETF

ETFs
391
New
$37.9 - $43.9 $14.8K - $17.2K
391 $14K
SF
Stifel Financial Corp

Financial Services
1.92K
+ 13.58%
$91.62 - $117.6 $176K - $226K
16.1K $1.52M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
577
+ 15.52%
$87.72 - $111.91 $50.6K - $64.6K
4.29K $388K
BOKF
Bok Financial Corp

Financial Services
198
+ 6.03%
$98.85 - $114.26 $19.6K - $22.6K
3.48K $362K
HIW
Highwoods Properties, Inc.

Real Estate
690
+ 8.81%
$27.69 - $30.78 $19.1K - $21.2K
8.52K $252K
MBB
Ishares Tr

ETFs
130
+ 1300.0%
$90.37 - $94.08 $11.7K - $12.2K
140 $13K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
150
+ 10.51%
$78.12 - $83.7 $11.7K - $12.6K
1.58K $127K
WNEB
Western New England Bancorp, Inc.

Financial Services
1.05K
+ 3.47%
$8.52 - $9.76 $8.91K - $10.2K
31.2K $289K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
168
New
$67.24 - $84.27 $11.3K - $14.2K
168 $11K
IR
Ingersoll Rand Inc.

Industrials
2.95K
+ 13.64%
$79.44 - $94.23 $234K - $278K
24.6K $1.97M
PHO
Invesco Exchange Traded Fd Tr

ETFs
164
+ 64.31%
$63.77 - $68.75 $10.5K - $11.3K
419 $27K
ICSH
Blackrock Ultra Short Term Bon

ETFs
229
New
$50.44 - $50.7 $11.6K - $11.6K
229 $11K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
289
+ 31.45%
$34.23 - $36.9 $9.89K - $10.7K
1.21K $43K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
215
New
$49.93 - $56.52 $10.7K - $12.2K
215 $10K
FQAL
Fidelity Covington Tr Quality

ETFs
158
New
$63.12 - $69.13 $9.97K - $10.9K
158 $10K
TDIV
First Trust Nasdaq Technology

ETFs
142
New
$73.39 - $83.95 $10.4K - $11.9K
142 $10K
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
49
+ 1.23%
$48.09 - $52.17 $2.36K - $2.56K
4.03K $206K
AIQ
Global X Funds Global X Artifi

ETFs
301
New
$36.38 - $42.77 $11K - $12.9K
301 $10K
GRAB
Grab Holdings LTD

Technology
3.26K
+ 14.76%
$4.12 - $5.34 $13.4K - $17.4K
25.3K $114K
IEO
Ishares Tr

ETFs
83
+ 16.31%
$86.02 - $99.13 $7.14K - $8.23K
592 $55K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
160
New
$55.76 - $59.54 $8.92K - $9.53K
160 $9K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
256
+ 19.42%
$23.44 - $26.38 $6K - $6.75K
1.57K $40K
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
230
+ 15.51%
$26.36 - $29.81 $6.06K - $6.86K
1.71K $48K
FHB
First Hawaiian, Inc.

Financial Services
865
+ 10.83%
$24.13 - $28.18 $20.9K - $24.4K
8.86K $216K
CATH
Global X Fds Global X S&P 500

ETFs
138
New
$66.14 - $74.2 $9.13K - $10.2K
138 $9K
IAT
Ishares Tr

ETFs
195
+ 209.68%
$44.84 - $53.56 $8.74K - $10.4K
288 $13K
EPOL
Ishares Tr Msci Poland ETF

ETFs
323
New
$20.91 - $29.15 $6.75K - $9.42K
323 $9K
MCHI
Ishares Msci China ETF

ETFs
138
+ 87.34%
$43.71 - $58.65 $6.03K - $8.09K
296 $16K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
249
New
$33.63 - $37.64 $8.37K - $9.37K
249 $9K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
122
New
$76.94 - $78.28 $9.39K - $9.55K
122 $9K
VTHR
Vanguard Russell 3000 ETF

ETFs
40
New
$243.2 - $272.04 $9.73K - $10.9K
40 $9K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
280
+ 23.91%
$29.72 - $31.94 $8.32K - $8.94K
1.45K $44K
DVAX
Dynavax Technologies Corp

Healthcare
487
+ 4.74%
$12.39 - $14.4 $6.03K - $7.01K
10.8K $139K
ENIC
Enel Chile S.A.

Utilities
732
+ 5.13%
$2.85 - $3.47 $2.09K - $2.54K
15K $49K
FXI
Ishares Tr

ETFs
213
+ 1420.0%
$28.65 - $38.55 $6.1K - $8.21K
228 $8K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
316
+ 31600.0%
$24.73 - $25.62 $7.81K - $8.1K
317 $8K
SPMD
Spdr Portfolio

ETFs
333
+ 14.1%
$50.21 - $57.73 $16.7K - $19.2K
2.7K $137K
ATKR
Atkore Inc.

Industrials
2.31K
+ 41.26%
$58.89 - $88.18 $136K - $203K
7.89K $473K
CRL
Charles River Laboratories International, Inc.

Healthcare
566
+ 24.42%
$150.52 - $190.14 $85.2K - $108K
2.88K $434K
PSCC
Invesco S&P Smallcap Consumer

ETFs
210
New
$34.35 - $38.58 $7.21K - $8.1K
210 $7K
EEMV
Ishares Msci Emerging Markets

ETFs
119
+ 16.19%
$57.07 - $59.29 $6.79K - $7.06K
854 $49K
EWI
Ishares Inc Msci Italy ETF

ETFs
141
+ 89.24%
$35.58 - $43.99 $5.02K - $6.2K
299 $12K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
82
+ 2.22%
$25.98 - $28.41 $2.13K - $2.33K
3.77K $103K
KIE
Spdr S&P Insurance ETF

ETFs
104
+ 72.22%
$54.24 - $60.81 $5.64K - $6.32K
248 $15K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
250
+ 8.71%
$41.26 - $44.98 $10.3K - $11.2K
3.12K $131K
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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