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
RWR
Spdr Dow Jones Reit ETF

ETFs
29
+ 93.55%
$95.15 - $104.06 $2.76K - $3.02K
60 $5K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
46
+ 25.84%
$44.81 - $46.22 $2.06K - $2.13K
224 $10K
WEX
Wex Inc.

Technology
151
+ 12.89%
$148.29 - $186.78 $22.4K - $28.2K
1.32K $207K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
71
New
$32.02 - $41.58 $2.27K - $2.95K
71 $2K
AES
Aes Corp

Utilities
744
+ 4.03%
$9.93 - $13.23 $7.39K - $9.84K
19.2K $238K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
62
New
$19.12 - $20.71 $1.19K - $1.28K
62 $1K
DIHP
Dimensional ETF Tr Dimensional

ETFs
2
+ 0.77%
$25.1 - $27.85 $50.2 - $55.7
263 $7K
FDLO
Fidelity Covington Tr Low Vola

ETFs
22
+ 5.21%
$59.43 - $63.22 $1.31K - $1.39K
444 $26K
SIL
Global X Silver Miners ETF

ETFs
33
+ 86.84%
$31.91 - $40.68 $1.05K - $1.34K
71 $2K
EWY
Ishares Inc Msci South Korea E

ETFs
3
+ 2.03%
$51.16 - $58.46 $153 - $175
151 $8K
HYDB
Ishares Tr Edge High Yield Def

ETFs
32
New
$46.82 - $47.8 $1.5K - $1.53K
32 $1K
JHEM
John Hancock Exchange Traded

ETFs
2
+ 0.74%
$25.12 - $27.4 $50.2 - $54.8
271 $7K
TMST
Timken Steel Corp

Basic Materials
61
+ 0.11%
N/A
56.8K $1.22M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
51
+ 62.96%
$21.77 - $22.56 $1.11K - $1.15K
132 $2K
SPIB
Spdr Portfolio Intermediate Te

ETFs
51
+ 5100.0%
$32.5 - $33.3 $1.66K - $1.7K
52 $1K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
13
+ 0.19%
N/A
6.9K $362K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
26
New
$44.68 - $46.49 $1.16K - $1.21K
26 $1K
VGLT
Vanguard Long Term Treasury Et

ETFs
17
+ 850.0%
$53.99 - $58.43 $918 - $993
19 $1K
Acres Commercial Realty Corp
3.76K
+ 6.09%
N/A
65.5K $0
Aegon LTD
23
+ 0.02%
N/A
146K $0
America Movil Sab De Cv
19.9K
+ 29.96%
N/A
86.3K $0
American Centy ETF Tr
174
+ 404.65%
N/A
217 $0
Anglogold Ashanti PLC
9.75K
+ 35.97%
N/A
36.8K $0
Annaly Capital Management In
10.3K
+ 60.84%
N/A
27.2K $0
Aptiv PLC
1.46K
+ 24.82%
N/A
7.33K $0
Arista Networks Inc
9.7K
+ 10.49%
N/A
102K $0
Arm Holdings PLC
1.96K
New
N/A
1.96K $0
Atlassian Corporation
4.26K
+ 46.46%
N/A
13.4K $0
ATAT
Atour Lifestyle Holdings LTD
9.74K
+ 66.41%
N/A
24.4K $0
Bgc Group Inc
1.22K
+ 7.95%
N/A
16.6K $0
Bk Technologies Corporation
21.5K
+ 85.34%
N/A
46.6K $0
Blackrock ETF Trust Ii
3.82K
New
N/A
3.82K $0
Blackrock ETF Trust Ii
1
New
N/A
1 $0
Blackrock Inc
1.8K
+ 7.69%
N/A
25.2K $0
Brookfield Asset Managmt LTD
77.6K
+ 45.3%
N/A
249K $0
Brookfield Corp
5.81K
+ 1.88%
N/A
315K $0
BFB
Brown Forman Corp Cl B
7.87K
New
N/A
7.87K $0
Canadian Pacific Kansas City
2.9K
+ 1.85%
N/A
160K $0
EBRB
Eletrobras Centrais Adr (Prf)
814
+ 307.17%
N/A
1.08K $0
Companhia Paranaense De Ener
356
New
N/A
356 $0
Core Natural Resources Inc
37.7K
New
N/A
37.7K $0
Corpay Inc
654
+ 22.55%
N/A
3.55K $0
Crane Company
750
+ 6.48%
N/A
12.3K $0
CRDA
Crawford & CO Class A

ETFs
28.8K
+ 29.49%
N/A
127K $0
CRH.L
Crh PLC

Basic Materials
36.3K
+ 11.79%
N/A
345K $0
HYLB
Xtrackers Usd High Yield Corp

ETFs
14
New
$35.96 - $36.72 $503 - $514
14 $0
Diebold Nixdorf Inc
6.37K
+ 12.51%
N/A
57.3K $0
Dimensional ETF Trust
1.84K
+ 3921.28%
N/A
1.89K $0
DFAR
Dimensional ETF Tr Dimensional

ETFs
1
New
$22.35 - $24.52 $22.4 - $24.5
1 $0
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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