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
BBW
Build A Bear Workshop Inc

Consumer Cyclical
6.17K
+ 20.53%
$35.19 - $46.6 $217K - $287K
36.2K $1.35M
FHN
First Horizon Corp

Financial Services
3.13K
+ 2.31%
$17.7 - $22.43 $55.5K - $70.3K
139K $2.7M
TGLS
Tecnoglass Inc.

Basic Materials
210
+ 3.18%
$64.71 - $86.26 $13.6K - $18.1K
6.82K $487K
PVH
Pvh Corp.

Consumer Cyclical
1.6K
+ 46.48%
$63.81 - $107.78 $102K - $173K
5.06K $326K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
11
+ 0.24%
$154.39 - $176.55 $1.7K - $1.94K
4.62K $726K
SNX
Td Synnex Corp

Technology
904
+ 9.14%
$103.96 - $144.69 $94K - $131K
10.8K $1.12M
HAE
Haemonetics Corp

Healthcare
138
+ 4.15%
$59.34 - $80.05 $8.19K - $11K
3.46K $220K
POWI
Power Integrations Inc

Technology
521
+ 8.74%
$50.5 - $66.7 $26.3K - $34.8K
6.48K $327K
GTLS
Chart Industries Inc

Industrials
323
+ 16.01%
$141.99 - $218.35 $45.9K - $70.5K
2.34K $337K
VHI
Valhi Inc

Basic Materials
9.12K
+ 33.29%
$15.91 - $24.39 $145K - $222K
36.5K $593K
FRT
Federal Realty Investment Trust

Real Estate
244
+ 4.75%
$94.7 - $111.82 $23.1K - $27.3K
5.38K $526K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.31K
+ 32.57%
$283.06 - $421.16 $654K - $973K
9.4K $2.66M
RLI
Rli Corp

Financial Services
4.26K
+ 91.14%
$71.75 - $163.21 $306K - $695K
8.94K $717K
SOUN
Soundhound Ai, Inc.

Technology
9.05K
+ 84.32%
$8.12 - $20.62 $73.5K - $187K
19.8K $160K
APO
Apollo Global Management, Inc.

Financial Services
8.76K
+ 19.71%
$126.01 - $172.06 $1.1M - $1.51M
53.2K $7.28M
HLI
Houlihan Lokey, Inc.

Financial Services
520
+ 4.59%
$154.43 - $187.4 $80.3K - $97.4K
11.8K $1.91M
NTRA
Natera, Inc.

Healthcare
398
+ 6.04%
$132.63 - $177.0 $52.8K - $70.4K
6.99K $988K
PFGC
Performance Food Group CO

Consumer Defensive
146
+ 1.3%
$74.86 - $90.93 $10.9K - $13.3K
11.4K $893K
SOXX
Ishares Semiconductor ETF

ETFs
14
+ 0.65%
$188.17 - $235.81 $2.63K - $3.3K
2.16K $407K
CANG
Cango Inc.

Consumer Cyclical
1.73K
+ 1.65%
$3.1 - $5.25 $5.37K - $9.1K
107K $405K
AVY
Avery Dennison Corp

Industrials
15
+ 0.22%
$174.58 - $195.91 $2.62K - $2.94K
6.71K $1.19M
BMI
Badger Meter Inc

Technology
162
+ 3.92%
$189.49 - $221.51 $30.7K - $35.9K
4.3K $817K
VCR
Vanguard Consumer Discretionar

ETFs
105
+ 5.35%
$318.51 - $391.75 $33.4K - $41.1K
2.07K $672K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
111
+ 0.4%
$5.62 - $10.15 $624 - $1.13K
27.8K $175K
UPST
Upstart Holdings, Inc.

Financial Services
345
+ 6.61%
$46.03 - $88.77 $15.9K - $30.6K
5.56K $256K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
607
+ 8.76%
$186.55 - $250.04 $113K - $152K
7.54K $1.52M
WHR
Whirlpool Corp

Consumer Cyclical
73
+ 2.4%
$88.58 - $133.14 $6.47K - $9.72K
3.12K $281K
HD
Home Depot, Inc.

Consumer Cyclical
10.6K
+ 6.03%
$347.25 - $424.87 $3.69M - $4.51M
187K $68.4M
QUAD
Quad/Graphics, Inc.

Industrials
21.4K
+ 17.17%
$5.45 - $7.93 $117K - $170K
146K $795K
LVS
Las Vegas Sands Corp

Consumer Cyclical
695
+ 8.36%
$38.18 - $50.93 $26.5K - $35.4K
9.01K $348K
SLG
Sl Green Realty Corp

Real Estate
71
+ 0.85%
$55.58 - $68.38 $3.95K - $4.85K
8.39K $484K
UMBF
Umb Financial Corp

Financial Services
279
+ 3.03%
$98.0 - $122.56 $27.3K - $34.2K
9.48K $958K
AEIS
Advanced Energy Industries Inc

Industrials
302
+ 5.57%
$94.8 - $131.54 $28.6K - $39.7K
5.72K $545K
IWC
Russell Micro Cap ETF

ETFs
1.36K
+ 11.34%
$110.91 - $133.46 $151K - $181K
13.3K $1.48M
OLN
Olin Corp

Basic Materials
6.87K
+ 26.33%
$23.36 - $34.41 $161K - $236K
33K $799K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
990
+ 5.44%
$77.33 - $90.16 $76.6K - $89.3K
19.2K $1.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
415
+ 3.58%
$28.45 - $41.08 $11.8K - $17K
12K $364K
PSTG
Pure Storage, Inc.

Technology
288
+ 5.04%
$44.27 - $72.37 $12.7K - $20.8K
6K $265K
LAD
Lithia Motors Inc

Consumer Cyclical
26
+ 1.65%
$285.59 - $385.71 $7.43K - $10K
1.61K $471K
APAM
Artisan Partners Asset Management Inc.

Financial Services
2.21K
+ 4.8%
$38.51 - $45.32 $85K - $100K
48.2K $1.88M
QTWO
Q2 Holdings, Inc.

Technology
649
+ 9.05%
$71.37 - $102.68 $46.3K - $66.6K
7.82K $625K
ABR
Arbor Realty Trust Inc

Real Estate
19K
+ 12.36%
$11.68 - $13.98 $221K - $265K
172K $2.03M
RJF
Raymond James Financial Inc

Financial Services
1.29K
+ 7.55%
$137.62 - $172.64 $178K - $223K
18.4K $2.56M
SOFI
So Fi Technologies, Inc.

Financial Services
3.5K
+ 9.26%
$11.18 - $18.03 $39.1K - $63.1K
41.3K $480K
DHI
Horton D R Inc

Consumer Cyclical
3.02K
+ 7.83%
$125.29 - $147.65 $378K - $446K
41.6K $5.28M
CIEN
Ciena Corp

Technology
555
+ 9.71%
$60.43 - $98.18 $33.5K - $54.5K
6.27K $378K
XPO
Xpo Logistics, Inc.

Industrials
694
+ 9.01%
$106.12 - $148.16 $73.6K - $103K
8.39K $902K
DFS
Discover Financial Services

Financial Services
56
+ 0.12%
$152.99 - $203.25 $8.57K - $11.4K
48.7K $8.32M
ACM
Aecom

Industrials
986
+ 6.72%
$92.54 - $111.05 $91.2K - $109K
15.7K $1.45M
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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