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
LDOS
Leidos Holdings, Inc.

Technology
2.69K
+ 6.76%
$126.82 - $161.11 $341K - $433K
42.5K $5.73M
LENB
Lennar Corporation Cl B
8
+ 1.06%
N/A
763 $0
Liberty Global LTD
379
New
N/A
379 $0
Liberty Global LTD
66.9K
New
N/A
66.9K $0
Liberty Media Corp Del
395
+ 60.4%
N/A
1.05K $0
Liberty Media Corp Del
34
+ 17.53%
N/A
228 $0
Liberty Media Corp Del
891
+ 12.51%
N/A
8.01K $0
Liberty Media Corp Del
331
+ 53.13%
N/A
954 $0
Linde PLC
14.1K
+ 33.76%
N/A
55.7K $0
Millrose Pptys Inc
19.9K
New
N/A
19.9K $0
QAI
Iq Hedge Multi Strategy Compos

ETFs
1
New
$31.16 - $32.27 $31.2 - $32.3
1 $0
Nexxen Intl LTD
71.7K
New
N/A
71.7K $0
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
14
New
$33.28 - $36.41 $466 - $510
14 $0
OXYWS
Occidental Pete Corp Wt Exp 08
107
+ 22.72%
N/A
578 $0
Onity Group Inc
9.53K
New
N/A
9.53K $0
Outfront Media Inc
13.1K
New
N/A
13.1K $0
VIACA
Paramount Global

Communication Services
36
New
N/A
36 $0
Perion Network LTD
65
+ 0.36%
N/A
17.9K $0
Portman Ridge Fin Corp
9.61K
+ 28.29%
N/A
43.6K $0
Priority Technology Hldgs In
69.1K
+ 133.71%
N/A
121K $0
Pro Dex Inc Colo
6.67K
+ 31.34%
N/A
27.9K $0
TOLZ
Dj Brookfield Global

ETFs
1
New
$48.2 - $52.75 $48.2 - $52.8
1 $0
Rand Cap Corp
11K
New
N/A
11K $0
Rb Global Inc
29.5K
+ 198.3%
N/A
44.4K $0
Sandisk Corp
9.21K
New
N/A
9.21K $0
Siriusxm Holdings Inc
10.4K
New
N/A
10.4K $0
Site Ctrs Corp
67.5K
+ 87.78%
N/A
144K $0
Solventum Corp
2.52K
+ 48.77%
N/A
7.7K $0
South Bow Corp
8.12K
New
N/A
8.12K $0
Spdr Index Shs Fds
87
New
N/A
87 $0
EMHC
Spdr Bloomberg Emerging Market
4
New
$23.72 - $24.56 $94.9 - $98.2
4 $0
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
25
+ 13.97%
$67.16 - $87.51 $1.68K - $2.19K
204 $14K
JNK
Spdr Bloomberg High Yield Bond

ETFs
6
New
$94.86 - $97.12 $569 - $583
6 $0
Te Connectivity PLC
8.67K
+ 25.15%
N/A
43.1K $0
Tko Group Holdings Inc
1.54K
+ 51.01%
N/A
4.55K $0
Tss Inc Del
6.67K
+ 11.21%
N/A
66.2K $0
UHALB
Amerco Com Ser N
808
+ 9.85%
N/A
9.01K $0
SLX
Vaneck ETF Tr Steel ETF

ETFs
1
New
$57.59 - $64.76 $57.6 - $64.8
1 $0
BLV
Vanguard Bd Index Fd Inc Long

ETFs
4
New
$66.9 - $71.57 $268 - $286
4 $0
VUSB
Vanguard Bd Index Fds
1
New
N/A
1 $0
VGSH
Vanguard

ETFs
1
New
$58.07 - $58.69 $58.1 - $58.7
1 $0
Veralto Corp
4.82K
+ 43.58%
N/A
15.9K $0
XC
Wisdomtree Tr Emerging Mkts Ex
1
New
N/A
1 $0
Wk Kellogg CO
18.4K
New
N/A
18.4K $0
Wns Hldgs LTD
1.04K
+ 17.98%
N/A
6.84K $0
AX
Axos Financial, Inc.

Financial Services
241
+ 7.56%
$61.63 - $73.1 $14.9K - $17.6K
3.43K $221K
NIO
Nio Inc.

Consumer Cyclical
5.79K
+ 14.07%
$3.75 - $5.22 $21.7K - $30.2K
46.9K $178K
BITO
Proshares Tr Bitcoin Strategy

ETFs
11
+ 5.5%
$17.57 - $25.81 $193 - $284
211 $3K
RHI
Robert Half International Inc.

Industrials
2.03K
+ 28.85%
$51.96 - $71.3 $105K - $145K
9.07K $494K
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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