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
HEWJ
Ishares Currency Hedged Msci J

ETFs
15
+ 0.4%
$41.01 - $43.84 $615 - $658
3.75K $157K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
11
+ 2.24%
$51.45 - $58.51 $566 - $644
501 $25K
ODC
Oil Dri Corp Of America

Basic Materials
4.29K
+ 90.02%
$41.1 - $87.55 $176K - $375K
9.05K $415K
UHAL
Amerco

Industrials
1
+ 0.13%
$62.22 - $74.71 $62.2 - $74.7
750 $49K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
38
+ 4.71%
$96.93 - $109.51 $3.68K - $4.16K
844 $82K
PLTK
Playtika Holding Corp.

Communication Services
102K
+ 33.91%
$4.01 - $7.45 $411K - $763K
405K $2.09M
KRE
Spdr S&P Regional Banking ETF

ETFs
50
+ 2.34%
$55.11 - $65.5 $2.76K - $3.28K
2.19K $124K
YELP
Yelp Inc

Communication Services
147
+ 2.36%
$33.6 - $41.25 $4.94K - $6.06K
6.39K $236K
MYPS
Playstudios, Inc.

Communication Services
3.27K
+ 18.55%
$1.15 - $1.95 $3.76K - $6.37K
20.9K $26K
BFH
Bread Financial Holdings, Inc.

Financial Services
1.44K
+ 19.87%
$46.51 - $65.07 $67K - $93.7K
8.69K $435K
SLAB
Silicon Laboratories Inc.

Technology
115
+ 6.67%
$112.57 - $158.7 $12.9K - $18.3K
1.84K $206K
SNV
Synovus Financial Corp

Financial Services
740
+ 7.71%
$43.7 - $56.87 $32.3K - $42.1K
10.3K $483K
TRU
Trans Union

Industrials
528
+ 9.89%
$80.45 - $100.25 $42.5K - $52.9K
5.87K $486K
SITE
Site One Landscape Supply, Inc.

Industrials
75
+ 4.22%
$120.25 - $147.7 $9.02K - $11.1K
1.85K $224K
S
Sentinel One, Inc.

Technology
2.68K
+ 18.31%
$18.17 - $24.97 $48.7K - $66.9K
17.3K $314K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
1.8K
+ 9.05%
$16.1 - $18.9 $28.9K - $33.9K
21.7K $354K
ABM
Abm Industries Inc

Industrials
232
+ 3.8%
$45.51 - $54.64 $10.6K - $12.7K
6.34K $300K
IWY
Ishares Tr Russell 200 Growth

ETFs
31
+ 3.94%
$210.19 - $243.33 $6.52K - $7.54K
817 $172K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
368
+ 11.02%
$254.58 - $302.92 $93.7K - $111K
3.71K $947K
LMAT
Lemaitre Vascular Inc

Healthcare
123
+ 4.26%
$78.82 - $104.0 $9.69K - $12.8K
3.01K $252K
TOST
Toast, Inc.

Technology
1.83K
+ 7.95%
$32.61 - $41.98 $59.8K - $76.9K
24.9K $825K
VXF
Vanguard Extended Market ETF

ETFs
232
+ 7.51%
$170.36 - $201.04 $39.5K - $46.6K
3.32K $571K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
32
+ 3.12%
$218.17 - $305.86 $6.98K - $9.79K
1.06K $233K
BWXT
Bwx Technologies, Inc.

Industrials
417
+ 9.4%
$96.59 - $128.46 $40.3K - $53.6K
4.85K $478K
CRAI
Cra International, Inc.

Industrials
595
+ 6.95%
$172.33 - $210.97 $103K - $126K
9.15K $1.59M
PKG
Packaging Corp Of America

Consumer Cyclical
5.36K
+ 13.48%
$192.03 - $242.13 $1.03M - $1.3M
45.2K $8.94M
UBFO
United Security Bancshares

Financial Services
3
+ 0.02%
$8.76 - $10.13 $26.3 - $30.4
15.2K $136K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
287
+ 2.57%
$31.63 - $35.22 $9.08K - $10.1K
11.5K $366K
BLKB
Blackbaud Inc

Technology
426
+ 11.38%
$61.9 - $80.79 $26.4K - $34.4K
4.17K $258K
OPY
Oppenheimer Holdings Inc

Financial Services
895
+ 5.54%
$58.6 - $72.76 $52.4K - $65.1K
17.1K $1.02M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
314
+ 4.19%
$141.31 - $175.89 $44.4K - $55.2K
7.8K $1.12M
BDN
Brandywine Realty Trust

Real Estate
79
+ 0.47%
$4.44 - $5.66 $351 - $447
17K $75K
WASH
Washington Trust Bancorp Inc

Financial Services
154
+ 0.3%
$29.16 - $33.96 $4.49K - $5.23K
51K $1.58M
ARGX
Argenx Se

Healthcare
86
+ 2.74%
$571.0 - $671.75 $49.1K - $57.8K
3.22K $1.91M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
65
+ 2.01%
$119.87 - $145.05 $7.79K - $9.43K
3.3K $412K
WTFC
Wintrust Financial Corp

Financial Services
197
+ 5.57%
$107.76 - $136.92 $21.2K - $27K
3.73K $419K
ICUI
Icu Medical Inc

Healthcare
24
+ 1.5%
$130.05 - $172.3 $3.12K - $4.14K
1.63K $226K
VRNS
Varonis Systems Inc

Technology
28
+ 0.46%
$39.16 - $46.84 $1.1K - $1.31K
6.1K $246K
MTH
Meritage Homes Corp

Consumer Cyclical
3.55K
+ 106.99%
$69.41 - $152.01 $246K - $540K
6.87K $486K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
240
+ 1.28%
$16.57 - $18.85 $3.98K - $4.52K
19.1K $316K
AMG
Affiliated Managers Group, Inc.

Financial Services
344
+ 6.76%
$154.65 - $189.71 $53.2K - $65.3K
5.43K $913K
EWBC
East West Bancorp Inc

Financial Services
487
+ 4.08%
$84.35 - $103.91 $41.1K - $50.6K
12.4K $1.12M
SKYY
First Trust Cloud Computing Et

ETFs
141
+ 5.27%
$102.23 - $131.18 $14.4K - $18.5K
2.82K $287K
R
Ryder System Inc

Industrials
93
+ 2.74%
$136.38 - $170.92 $12.7K - $15.9K
3.49K $501K
HBAN
Huntington Bancshares Inc

Financial Services
18.1K
+ 7.49%
$14.28 - $17.39 $259K - $315K
260K $3.9M
VBR
Vanguard Small Cap Value ETF

ETFs
657
+ 5.07%
$183.02 - $207.75 $120K - $136K
13.6K $2.54M
MRCC
Monroe Capital Corp

Financial Services
1.81K
+ 2.7%
$7.61 - $8.81 $13.8K - $16K
68.9K $537K
AVAV
Aero Vironment Inc

Industrials
164
+ 10.59%
$119.19 - $186.12 $19.5K - $30.5K
1.71K $204K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
91
+ 0.95%
$26.32 - $31.08 $2.4K - $2.83K
9.7K $264K
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email