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
TD
Toronto Dominion Bank

Financial Services
29.5K
+ 17.22%
$53.12 - $61.15 $1.57M - $1.8M
201K $12M
KLAC
Kla Corp

Technology
2.52K
+ 10.57%
$636.62 - $777.63 $1.61M - $1.96M
26.4K $17.9M
FISV
Fiserv Inc

Technology
22.9K
+ 33.32%
N/A
91.7K $11.5M
NEE
Nextera Energy Inc

Utilities
43.2K
+ 17.31%
$66.96 - $76.16 $2.89M - $3.29M
293K $20.8M
ZTS
Zoetis Inc.

Healthcare
16K
+ 18.3%
$156.48 - $175.67 $2.5M - $2.8M
103K $17M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
21.8K
+ 48.74%
$120.07 - $144.17 $2.62M - $3.15M
66.7K $8.28M
IMO
Imperial Oil LTD

Energy
11.4K
+ 6.34%
$62.41 - $73.34 $712K - $837K
192K $13.8M
HMY
Harmony Gold Mining CO LTD

Basic Materials
40.3K
+ 12.25%
$8.25 - $14.77 $332K - $595K
369K $5.46M
NOC
Northrop Grumman Corp

Industrials
3.86K
+ 21.63%
$433.45 - $513.82 $1.67M - $1.98M
21.7K $11.1M
ORLA
Orla Mining Ltd.

Basic Materials
61.8K
+ 10.9%
$5.49 - $9.35 $339K - $577K
628K $5.87M
BTI
British American Tobacco P.L.C.

Consumer Defensive
4.52K
+ 0.92%
$35.35 - $42.74 $160K - $193K
498K $20.6M
FAST
Fastenal CO

Industrials
23.3K
+ 16.16%
$71.11 - $79.98 $1.66M - $1.87M
168K $13M
FHI
Federated Hermes, Inc.

Financial Services
61.4K
+ 296.62%
$37.58 - $41.51 $2.31M - $2.55M
82.2K $3.35M
SYK
Stryker Corp

Healthcare
5.35K
+ 13.28%
$355.18 - $399.9 $1.9M - $2.14M
45.6K $17M
NEM
Newmont Corp

Basic Materials
33.6K
+ 45.02%
$37.79 - $48.39 $1.27M - $1.63M
108K $5.23M
KGC
Kinross Gold Corp

Basic Materials
67.5K
+ 14.22%
$9.69 - $12.61 $654K - $851K
542K $6.84M
TIMB
Tim S.A.

Communication Services
119K
+ 83.68%
$11.42 - $15.65 $1.36M - $1.87M
262K $4.1M
MU
Micron Technology Inc

Technology
24.4K
+ 22.98%
$86.89 - $109.38 $2.12M - $2.67M
131K $11.4M
OTIS
Otis Worldwide Corp

Industrials
19.3K
+ 50.67%
$90.77 - $104.01 $1.75M - $2M
57.3K $5.91M
AON
Aon PLC

Financial Services
3.47K
+ 13.88%
$348.44 - $409.32 $1.21M - $1.42M
28.4K $11.3M
G
Genpact LTD

Technology
44.5K
+ 429.9%
$42.88 - $55.54 $1.91M - $2.47M
54.9K $2.77M
GHC
Graham Holdings CO

Consumer Defensive
2.32K
+ 414.29%
$854.34 - $983.77 $1.98M - $2.28M
2.88K $2.77M
FTNT
Fortinet, Inc.

Technology
22.3K
+ 34.65%
$92.49 - $114.57 $2.07M - $2.56M
86.8K $8.36M
ABC
Amerisourcebergen Corp

Healthcare
12.2K
+ 23.09%
N/A
65.2K $12.1M
BRO
Brown & Brown, Inc.

Financial Services
10.9K
+ 27.14%
$100.54 - $124.4 $1.1M - $1.36M
51.2K $6.37M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
32.1K
+ 24.07%
$51.39 - $57.43 $1.65M - $1.85M
166K $9.18M
UL
Unilever PLC

Consumer Defensive
30.1K
+ 20.2%
$54.72 - $60.29 $1.65M - $1.82M
179K $10.7M
BDX
Becton Dickinson & CO

Healthcare
9.45K
+ 72.7%
$222.79 - $249.08 $2.11M - $2.35M
22.5K $5.14M
VGT
Vanguard Information Technolog

ETFs
5.3K
+ 61.45%
$542.38 - $646.34 $2.88M - $3.43M
13.9K $7.56M
SSNC
Ss&C Technologies Holdings Inc

Technology
25K
+ 235.14%
$74.75 - $89.13 $1.87M - $2.23M
35.6K $2.98M
TTE
Total Energies Se

Energy
31.6K
+ 21.88%
N/A
176K $12.1M
EXC
Exelon Corp

Utilities
33.6K
+ 47.97%
$37.3 - $46.08 $1.25M - $1.55M
104K $4.78M
CRWD
Crowd Strike Holdings, Inc.

Technology
5.47K
+ 27.26%
$308.86 - $455.36 $1.69M - $2.49M
25.5K $9M
SNY
Sanofi

Healthcare
23.4K
+ 20.27%
$48.15 - $59.42 $1.12M - $1.39M
139K $7.69M
ROP
Roper Technologies Inc

Industrials
2.47K
+ 25.81%
$502.71 - $593.81 $1.24M - $1.47M
12K $7.09M
DIS
Walt Disney CO

Communication Services
44K
+ 25.07%
$96.87 - $114.0 $4.26M - $5.01M
219K $21.7M
TDG
Trans Digm Group Inc

Industrials
1.16K
+ 26.49%
$1251.32 - $1394.11 $1.46M - $1.62M
5.56K $7.69M
BKR
Baker Hughes CO

Energy
31.5K
+ 12.74%
$41.16 - $48.85 $1.3M - $1.54M
278K $12.2M
YUM
Yum Brands Inc

Consumer Cyclical
9.59K
+ 37.2%
$123.25 - $162.53 $1.18M - $1.56M
35.4K $5.57M
RMD
Resmed Inc

Healthcare
9.9K
+ 37.06%
$219.7 - $257.65 $2.17M - $2.55M
36.6K $8.19M
F
Ford Motor CO

Consumer Cyclical
205K
+ 90.98%
$9.12 - $10.43 $1.87M - $2.14M
430K $4.31M
HES
Hess Corp

Energy
9.69K
+ 49.86%
$135.42 - $160.52 $1.31M - $1.56M
29.1K $4.65M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
29.4K
+ 844.71%
$66.3 - $74.17 $1.95M - $2.18M
32.9K $2.29M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
69.5K
New
$28.27 - $29.28 $1.96M - $2.03M
69.5K $2.02M
YY
Joyy Inc.

Communication Services
47.4K
+ 39.98%
$38.19 - $52.08 $1.81M - $2.47M
166K $6.96M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5.99K
+ 203.16%
$314.47 - $431.35 $1.88M - $2.58M
8.93K $3.27M
DORM
Dorman Products, Inc.

Consumer Cyclical
16.8K
+ 280.2%
$120.54 - $134.79 $2.02M - $2.26M
22.8K $2.74M
ESS
Essex Property Trust, Inc.

Real Estate
7.2K
+ 78.16%
N/A
16.4K $4.48M
IBEX
Ibex LTD

Technology
72.4K
+ 104.88%
$21.23 - $27.3 $1.54M - $1.98M
141K $3.44M
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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