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
AKOB
Embotelladora Andina S.A. S B
2.26K
+ 8.32%
N/A
29.5K $0
ENRFF
Enerflex Ltd.
446K
New
N/A
446K $0
Ferrovial Se
3.09K
+ 54.33%
N/A
8.77K $0
Fidelity Covington Trust
7
New
N/A
7 $0
Fidelity Covington Trust
7
+ 0.13%
N/A
5.61K $0
Fidelity Covington Trust
152
+ 13.6%
N/A
1.27K $0
Finance Of America Compan
6.72K
+ 51.18%
N/A
19.8K $0
First Svgs Finl Group Inc
4.52K
+ 51.92%
N/A
13.2K $0
FEMB
First Tr ETF Emerging Markets

ETFs
1
New
$25.88 - $27.49 $25.9 - $27.5
1 $0
FMHI
First Tr ETF Iii Municipal Hig

ETFs
1
New
$47.47 - $48.84 $47.5 - $48.8
1 $0
Flotek Inds Inc Del
128K
+ 670.03%
N/A
147K $0
Flutter Entmt PLC
283
+ 5.66%
N/A
5.28K $0
Franklin Templeton Digital H
5.15K
New
N/A
5.15K $0
Franklin Wireless Corp
41.3K
New
N/A
41.3K $0
Ge Healthcare Technologies I
6.97K
+ 33.38%
N/A
27.8K $0
Ge Vernova Inc
6.28K
+ 21.86%
N/A
35K $0
BUG
Global X Fds Cybersecurity ETF

ETFs
1
+ 0.21%
$31.56 - $36.78 $31.6 - $36.8
485 $15K
MILN
Global X Funds Global X Millen

ETFs
14
New
$41.85 - $49.7 $586 - $696
14 $0
COPX
Global X Copper Miners ETF

ETFs
17
+ 28.81%
$37.72 - $43.32 $641 - $736
76 $2K
Global X Fds
1.5K
New
N/A
1.5K $0
Gsk PLC
25.5K
+ 18.19%
N/A
166K $0
Healthcare Rlty Tr
4.18K
+ 36.22%
N/A
15.7K $0
HEIA
Heico Crp Cl A
995
+ 25.83%
N/A
4.85K $0
Howard Hughes Holdings Inc
439
+ 14.63%
N/A
3.44K $0
Hut 8 Corp
533
+ 4.42%
N/A
12.6K $0
PJAN
Innovator U.S. Equity Power Bu

ETFs
3
New
$41.09 - $43.24 $123 - $130
3 $0
Innovator Etfs Trust
37
New
N/A
37 $0
Innovator Etfs Trust
54
New
N/A
54 $0
PSCH
Invesco S&P Smallcap Health Ca

ETFs
1
+ 0.27%
$41.0 - $48.93 $41 - $48.9
376 $16K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
1
New
$36.74 - $50.04 $36.7 - $50
1 $0
PIZ
Invesco Exchange Traded Fd Tr
26
+ 0.15%
N/A
17.1K $0
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
17
New
$20.7 - $21.15 $352 - $360
17 $0
XLG
Invesco Exchange Traded Fd Tr

ETFs
5
+ 5.43%
$45.72 - $51.73 $229 - $259
97 $4K
RYH
Invesco S&P 500 Equal Weight H

ETFs
2
+ 0.19%
N/A
1.04K $0
EWK
Ishares Inc Msci Belgium ETF

ETFs
1
New
$17.9 - $20.55 $17.9 - $20.6
1 $0
ECH
Ishares Inc Mcsi Chile ETF

ETFs
8
New
$24.56 - $30.94 $196 - $248
8 $0
EWP
Ishares Inc Msci Spain ETF

ETFs
17
New
$30.96 - $38.87 $526 - $661
17 $0
ILF
Ishares Latin America 40 ETF

ETFs
3
New
$20.87 - $24.43 $62.6 - $73.3
3 $0
REZ
Ishares Tr Residential And Mul

ETFs
1
New
$78.21 - $88.48 $78.2 - $88.5
1 $0
INDY
Ishares India 50 ETF

ETFs
1
New
$47.15 - $51.6 $47.2 - $51.6
1 $0
SLQD
Ishares 0 5 Year Investment Gr

ETFs
12
New
$49.6 - $50.28 $595 - $603
12 $0
IPAC
Ishares Tr Ishares Core Msci P

ETFs
14
New
$59.63 - $64.37 $835 - $901
14 $0
ICVT
Ishares Tr Convertible Bond Et

ETFs
8
+ 3.57%
$83.18 - $89.27 $665 - $714
232 $19K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
1
New
$46.77 - $52.97 $46.8 - $53
1 $0
JGRO
J P Morgan Exchange Traded Fd
654
New
N/A
654 $0
Jacobs Solutions Inc
370
+ 3.13%
N/A
12.2K $0
Kenvue Inc
32.2K
+ 53.86%
N/A
92K $0
Labcorp Holdings Inc
16.9K
+ 34.96%
N/A
65.4K $0
Lam Research Corp
36.2K
+ 28.8%
N/A
162K $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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