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
AEP
American Electric Power CO Inc

Utilities
28.8K
+ 30.43%
$90.32 - $109.27 $2.6M - $3.15M
123K $13.5M
WMB
Williams Companies, Inc.

Energy
56.9K
+ 23.81%
$54.02 - $61.09 $3.07M - $3.48M
296K $17.7M
PAYX
Paychex Inc

Industrials
19.1K
+ 15.37%
$136.06 - $154.52 $2.6M - $2.95M
143K $22.1M
WMT
Walmart Inc.

Consumer Defensive
83.6K
+ 7.96%
$84.5 - $105.05 $7.06M - $8.78M
1.13M $99.5M
LNC
Lincoln National Corp

Financial Services
126K
+ 443.47%
$30.06 - $39.23 $3.79M - $4.95M
155K $5.55M
CTAS
Cintas Corp

Industrials
8.45K
+ 6.64%
$182.09 - $208.14 $1.54M - $1.76M
136K $27.9M
JD
Jd.Com, Inc.

Consumer Cyclical
65.9K
+ 22.43%
$33.1 - $45.21 $2.18M - $2.98M
360K $14.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
10.6K
+ 35.16%
$497.6 - $606.74 $5.26M - $6.41M
40.6K $20.2M
C
Citigroup Inc

Financial Services
60.8K
+ 14.98%
$67.23 - $84.63 $4.08M - $5.14M
466K $33.1M
EBAY
Ebay Inc

Consumer Cyclical
8.24K
+ 1.19%
$61.61 - $70.93 $508K - $585K
699K $47.3M
MMM
3 M CO

Industrials
17.4K
+ 17.21%
$129.7 - $155.12 $2.26M - $2.7M
119K $17.4M
SBAC
Sba Communications Corp

Real Estate
19K
+ 257.24%
$192.76 - $224.91 $3.66M - $4.27M
26.4K $5.81M
INTU
Intuit Inc

Technology
7.74K
+ 23.38%
$555.63 - $630.23 $4.3M - $4.88M
40.9K $25.1M
CB
Chubb LTD

Financial Services
8.3K
+ 12.34%
$257.71 - $301.99 $2.14M - $2.51M
75.5K $22.8M
PLD
Prologis, Inc.

Real Estate
33.4K
+ 47.01%
$103.59 - $124.04 $3.46M - $4.15M
105K $11.7M
TXN
Texas Instruments Inc

Technology
21.4K
+ 22.45%
N/A
117K $22.7M
SCHW
Schwab Charles Corp

Financial Services
46K
+ 36.79%
$71.24 - $83.64 $3.28M - $3.85M
171K $13.4M
MELI
Mercadolibre Inc

Consumer Cyclical
1.69K
+ 51.49%
$1739.0 - $2260.0 $2.94M - $3.82M
4.97K $9.69M
PANW
Palo Alto Networks Inc

Technology
28.7K
+ 36.32%
$167.82 - $208.28 $4.82M - $5.99M
108K $18.4M
SPGI
S&P Global Inc.

Financial Services
6.76K
+ 12.88%
$478.26 - $543.77 $3.23M - $3.68M
59.3K $30.1M
ECL
Ecolab Inc.

Basic Materials
12.8K
+ 36.27%
$229.72 - $269.82 $2.95M - $3.46M
48.2K $12.2M
CAT
Caterpillar Inc

Industrials
31.6K
+ 16.0%
$326.75 - $407.63 $10.3M - $12.9M
229K $75.6M
INTC
Intel Corp

Technology
154K
+ 142.86%
$19.1 - $27.39 $2.94M - $4.21M
261K $5.94M
CNC
Centene Corp

Healthcare
61.2K
+ 84.59%
$55.93 - $65.89 $3.42M - $4.03M
134K $8.11M
NUE
Nucor Corp

Basic Materials
29.8K
+ 78.24%
$114.48 - $142.52 $3.41M - $4.24M
67.8K $8.16M
WELL
Welltower Inc.

Real Estate
13.5K
+ 22.28%
$124.05 - $156.86 $1.67M - $2.12M
74.1K $11.4M
ADI
Analog Devices Inc

Technology
20.8K
+ 44.93%
$201.56 - $243.82 $4.2M - $5.08M
67.2K $13.5M
KHC
Kraft Heinz CO

Consumer Defensive
121K
+ 142.19%
$28.51 - $32.22 $3.45M - $3.9M
206K $6.27M
SAP
Sap Se

Technology
4.6K
+ 4.41%
$241.4 - $293.69 $1.11M - $1.35M
109K $29.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.6K
+ 9.67%
$275.89 - $345.24 $993K - $1.24M
40.8K $14.1M
VMI
Valmont Industries Inc

Industrials
12.4K
+ 1028.44%
$285.37 - $376.98 $3.54M - $4.68M
13.6K $3.88M
TFC
Truist Financial Corp

Financial Services
95.3K
+ 52.14%
$39.48 - $48.15 $3.76M - $4.59M
278K $11.4M
RSG
Republic Services, Inc.

Industrials
5.47K
+ 10.27%
$200.09 - $242.16 $1.09M - $1.32M
58.7K $14.2M
TJX
Tjx Companies Inc

Consumer Cyclical
26.7K
+ 13.43%
$112.81 - $126.16 $3.01M - $3.37M
225K $27.5M
SHW
Sherwin Williams CO

Basic Materials
8.7K
+ 20.17%
$330.16 - $365.55 $2.87M - $3.18M
51.8K $18.1M
AZO
Autozone Inc

Consumer Cyclical
273
+ 6.98%
$3193.96 - $3828.11 $872K - $1.05M
4.19K $16M
MDLZ
Mondelez International, Inc.

Consumer Defensive
28K
+ 14.93%
$56.12 - $68.15 $1.57M - $1.91M
216K $14.7M
ACIW
Aci Worldwide, Inc.

Technology
56.1K
+ 50.33%
$50.38 - $57.35 $2.83M - $3.22M
168K $9.17M
FINV
Fin Volution Group

Financial Services
41.3K
+ 3.98%
$6.58 - $10.72 $272K - $443K
1.08M $10.4M
IEF
Ishares Barclays

ETFs
27K
+ 10.63%
$91.17 - $95.39 $2.46M - $2.58M
281K $26.8M
CBRE
Cbre Group, Inc.

Real Estate
25.3K
+ 37.59%
$121.79 - $147.13 $3.08M - $3.72M
92.5K $12.1M
UNM
Unum Group

Financial Services
27.1K
+ 22.83%
$71.8 - $83.34 $1.95M - $2.26M
146K $11.9M
ALL
Allstate Corp

Financial Services
10.9K
+ 17.2%
$180.99 - $210.18 $1.98M - $2.3M
74.5K $15.4M
MAN
Manpower Group Inc.

Industrials
52.8K
+ 70.1%
$53.77 - $62.66 $2.84M - $3.31M
128K $7.41M
CME
Cme Group Inc.

Financial Services
8.09K
+ 30.32%
$225.82 - $266.54 $1.83M - $2.16M
34.8K $9.23M
BP
Bp PLC

Energy
69K
+ 43.24%
$29.93 - $35.31 $2.07M - $2.44M
229K $7.72M
ITW
Illinois Tool Works Inc

Industrials
13.7K
+ 19.22%
$244.9 - $274.48 $3.36M - $3.76M
85.1K $21.1M
VIV
Telefonica Brasil S.A.

Communication Services
287K
+ 67.47%
$7.5 - $9.4 $2.15M - $2.7M
713K $6.22M
RELX
Relx PLC

Communication Services
18.6K
+ 4.56%
$45.34 - $51.91 $842K - $964K
426K $21.5M
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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