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
ENTG
Entegris Inc

Technology
63
+ 0.6%
$87.48 - $109.53 $5.51K - $6.9K
10.5K $918K
EMN
Eastman Chemical CO

Basic Materials
493
+ 0.98%
$87.05 - $103.47 $42.9K - $51K
50.7K $4.47M
CLH
Clean Harbors Inc

Industrials
2
+ 0.06%
$188.14 - $246.1 $376 - $492
3.62K $713K
IMXI
International Money Express, Inc.

Technology
34.8K
+ 51.08%
$12.62 - $21.21 $439K - $738K
103K $1.3M
OB
Outbrain Inc.

Communication Services
105K
+ 70.89%
$3.73 - $7.4 $393K - $780K
254K $948K
BURL
Burlington Stores, Inc.

Consumer Cyclical
215
+ 5.7%
$228.41 - $293.71 $49.1K - $63.1K
3.99K $949K
CHDN
Churchill Downs Inc

Consumer Cyclical
55
+ 0.94%
$106.5 - $132.91 $5.86K - $7.31K
5.91K $656K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
5
+ 0.13%
$333.37 - $384.99 $1.67K - $1.92K
4K $1.34M
ALK
Alaska Air Group, Inc.

Industrials
216
+ 2.4%
$49.22 - $76.6 $10.6K - $16.5K
9.23K $454K
IRM
Iron Mountain Inc

Real Estate
3.9K
+ 15.92%
$82.79 - $111.31 $323K - $434K
28.4K $2.44M
BCC
Boise Cascade CO

Basic Materials
1.73K
+ 11.4%
$96.38 - $129.12 $167K - $223K
16.9K $1.66M
LSTR
Landstar System Inc

Industrials
492
+ 4.84%
$146.63 - $177.82 $72.1K - $87.5K
10.7K $1.6M
KIM
Kimco Realty Corp

Real Estate
560
+ 0.74%
$20.15 - $23.42 $11.3K - $13.1K
75.8K $1.61M
ELMD
Electromed, Inc.

Healthcare
353
+ 1.24%
$23.34 - $35.47 $8.24K - $12.5K
28.8K $686K
IYW
Ishares Dj Us Tech ETF

ETFs
915
+ 6.1%
$140.44 - $166.79 $129K - $153K
15.9K $2.23M
CARG
Car Gurus, Inc.

Communication Services
241
+ 1.08%
$28.82 - $40.55 $6.95K - $9.77K
22.6K $659K
AXR
Amrep Corp.

Real Estate
4.66K
+ 19.71%
$19.7 - $32.78 $91.9K - $153K
28.3K $567K
MSI
Motorola Solutions, Inc.

Technology
1.49K
+ 4.39%
$411.73 - $482.1 $615K - $720K
35.5K $15.5M
FLR
Fluor Corp

Industrials
417
+ 2.91%
$34.29 - $55.28 $14.3K - $23.1K
14.8K $528K
DOOO
Brp Inc.

Consumer Cyclical
2.52K
+ 16.06%
$33.81 - $53.67 $85.1K - $135K
18.2K $615K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.6K
+ 9.15%
$203.38 - $274.79 $528K - $713K
31K $6.37M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
4.9K
+ 9.22%
$93.57 - $120.35 $458K - $589K
58K $5.55M
IX
Orix Corp

Financial Services
193K
+ 389.93%
$20.44 - $107.42 $3.94M - $20.7M
242K $5.06M
AFRM
Affirm Holdings, Inc.

Technology
790
+ 5.25%
$43.7 - $80.98 $34.5K - $64K
15.8K $715K
MUSA
Murphy Usa Inc.

Consumer Cyclical
58
+ 0.81%
$435.02 - $515.95 $25.2K - $29.9K
7.25K $3.41M
DSP
Viant Technology Inc.

Technology
7.4K
+ 16.96%
$11.74 - $25.95 $86.8K - $192K
51K $632K
PIPR
Piper Sandler Companies

Financial Services
34
+ 0.79%
$244.29 - $323.68 $8.31K - $11K
4.31K $1.07M
SKYW
Skywest Inc

Industrials
4.4K
+ 9.13%
$81.46 - $120.92 $359K - $532K
52.6K $4.6M
MC
Moelis & CO

Financial Services
710
+ 4.01%
$57.91 - $81.2 $41.1K - $57.7K
18.4K $1.07M
H
Hyatt Hotels Corp

Consumer Cyclical
73
+ 1.01%
$120.83 - $166.34 $8.82K - $12.1K
7.29K $892K
FLEX
Flex Ltd.

Technology
5.76K
+ 6.71%
$32.92 - $44.46 $190K - $256K
91.6K $3.03M
FITB
Fifth Third Bancorp

Financial Services
2.78K
+ 2.27%
$37.48 - $44.96 $104K - $125K
125K $4.9M
VST
Vistra Corp.

Utilities
562
+ 3.25%
$108.49 - $191.89 $61K - $108K
17.8K $2.1M
TROW
Price T Rowe Group Inc

Financial Services
641
+ 3.75%
$91.57 - $116.93 $58.7K - $75K
17.7K $1.63M
MOMO
Hello Group Inc.

Communication Services
3.1K
+ 1.34%
$6.31 - $8.15 $19.5K - $25.2K
235K $1.48M
CVLG
Covenant Logistics Group, Inc.

Industrials
28.4K
+ 97.65%
$22.2 - $29.12 $630K - $826K
57.4K $1.27M
AIT
Applied Industrial Technologies Inc

Industrials
493
+ 1.65%
$218.93 - $269.18 $108K - $133K
30.3K $6.83M
CNDT
Conduent Inc

Technology
16.7K
+ 6.24%
$2.7 - $4.42 $45K - $73.7K
284K $766K
PSIX
Power Solutions International, Inc.

Industrials
7.7K
+ 10.57%
$25.28 - $43.7 $195K - $337K
80.6K $2.04M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.4K
+ 1.91%
$120.29 - $134.6 $169K - $189K
74.8K $9.13M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
9.53K
+ 34.03%
$39.38 - $68.7 $375K - $655K
37.5K $1.48M
TGT
Target Corp

Consumer Defensive
9.99K
+ 22.0%
$103.65 - $142.5 $1.04M - $1.42M
55.4K $5.78M
WIT
Wipro LTD

Technology
15.1K
+ 1.74%
$3.0 - $3.77 $45.3K - $56.9K
882K $2.7M
SCHA
Schwab Strategic Tr Us Small C

ETFs
583
+ 0.35%
$23.16 - $27.04 $13.5K - $15.8K
169K $3.97M
XLK
Technology Sector Spdr

ETFs
997
+ 4.02%
$206.38 - $242.18 $206K - $241K
25.8K $5.32M
AMP
Ameriprise Financial Inc

Financial Services
1.49K
+ 5.48%
$472.29 - $575.13 $706K - $859K
28.7K $13.9M
AMAT
Applied Materials Inc

Technology
5.28K
+ 6.74%
$145.06 - $195.51 $766K - $1.03M
83.7K $12.1M
BAC
Bank Of America Corp

Financial Services
44.8K
+ 3.96%
$39.61 - $47.74 $1.77M - $2.14M
1.18M $49M
IT
Gartner Inc

Technology
869
+ 5.43%
$418.25 - $548.38 $363K - $477K
16.9K $7.08M
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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