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
WEC
Wec Energy Group, Inc.

Utilities
5.43K
+ 5.96%
$92.12 - $108.98 $500K - $591K
96.5K $10.5M
DASH
Door Dash, Inc.

Communication Services
9.09K
+ 47.7%
$168.37 - $213.38 $1.53M - $1.94M
28.1K $5.14M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
36.9K
+ 79.42%
$49.78 - $53.19 $1.84M - $1.96M
83.3K $4.25M
RF
Regions Financial Corp

Financial Services
147K
+ 20.0%
$20.84 - $24.77 $3.05M - $3.63M
879K $19.1M
ED
Consolidated Edison Inc

Utilities
3.86K
+ 5.72%
$88.0 - $110.59 $340K - $427K
71.4K $7.89M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
24.1K
+ 396.17%
$77.74 - $94.47 $1.87M - $2.28M
30.2K $2.35M
CTSH
Cognizant Technology Solutions Corp

Technology
24.3K
+ 29.15%
$75.32 - $90.7 $1.83M - $2.2M
108K $8.23M
DHR
Danaher Corp

Healthcare
14.9K
+ 29.45%
$201.62 - $250.59 $3M - $3.73M
65.4K $13.4M
EAT
Brinker International, Inc

Consumer Cyclical
8.72K
+ 30.61%
$133.46 - $189.14 $1.16M - $1.65M
37.2K $5.55M
FFIV
F5, Inc.

Technology
6.39K
+ 130.07%
$251.75 - $310.6 $1.61M - $1.99M
11.3K $3.01M
DTE
Dte Energy CO

Utilities
6.59K
+ 13.52%
$117.6 - $138.27 $775K - $911K
55.3K $7.65M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
61.4K
New
$27.64 - $28.58 $1.7M - $1.75M
61.4K $1.75M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
28.6K
+ 47.82%
$42.3 - $53.69 $1.21M - $1.53M
88.4K $4.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.87K
+ 5.77%
$132.75 - $177.12 $382K - $509K
52.7K $8.04M
JCI
Johnson Controls International PLC

Industrials
19.9K
+ 27.07%
$76.12 - $90.6 $1.52M - $1.81M
93.6K $7.5M
BR
Broadridge Financial Solutions, Inc.

Technology
5.31K
+ 21.96%
$221.46 - $244.83 $1.18M - $1.3M
29.5K $7.15M
ADBE
Adobe Inc.

Technology
13.1K
+ 23.92%
$377.84 - $464.11 $4.95M - $6.08M
67.8K $26M
VEA
Vanguard Ftse Developed Market

ETFs
17.5K
+ 6.81%
$47.4 - $52.99 $828K - $926K
274K $13.9M
EQR
Equity Residential

Real Estate
23.2K
+ 29.72%
$66.98 - $75.02 $1.55M - $1.74M
101K $7.24M
GD
General Dynamics Corp

Industrials
4K
+ 6.8%
$241.94 - $272.58 $967K - $1.09M
62.8K $17.1M
UAL
United Airlines Holdings, Inc.

Industrials
32.2K
+ 150.12%
$69.05 - $110.52 $2.23M - $3.56M
53.7K $3.71M
JKHY
Henry Jack & Associates Inc

Technology
8.35K
+ 69.2%
$166.47 - $191.28 $1.39M - $1.6M
20.4K $3.73M
VHT
Vanguard Health Care ETF

ETFs
5.89K
+ 119.34%
$254.06 - $273.83 $1.5M - $1.61M
10.8K $2.86M
RIO
Rio Tinto PLC

Basic Materials
22.9K
+ 12.96%
$58.19 - $64.29 $1.33M - $1.47M
199K $12M
WDAY
Workday, Inc.

Technology
8.34K
+ 57.94%
$233.53 - $277.82 $1.95M - $2.32M
22.7K $5.31M
TRGP
Targa Resources Corp.

Energy
4.75K
+ 16.4%
$178.44 - $217.22 $847K - $1.03M
33.7K $6.76M
CSGP
Costar Group, Inc.

Real Estate
18.2K
+ 100.23%
$69.29 - $80.37 $1.26M - $1.46M
36.4K $2.88M
VICI
Vici Properties Inc.

Real Estate
37K
+ 34.2%
$28.21 - $32.68 $1.04M - $1.21M
145K $4.74M
ALC
Alcon Inc

Healthcare
13.2K
+ 43.18%
$82.73 - $96.8 $1.09M - $1.28M
43.9K $4.16M
PH
Parker Hannifin Corp

Industrials
4.27K
+ 11.48%
$591.65 - $707.05 $2.53M - $3.02M
41.5K $25.2M
TNL
Travel & Leisure Co.

Consumer Cyclical
34.1K
+ 415.76%
$46.29 - $57.86 $1.58M - $1.97M
42.3K $1.96M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
19.6K
+ 40745.83%
$77.7 - $78.94 $1.52M - $1.54M
19.6K $1.55M
GFI
Gold Fields LTD

Basic Materials
33K
+ 36.18%
$13.84 - $22.09 $457K - $730K
124K $2.75M
PEP
Pepsico Inc

Consumer Defensive
12.1K
+ 9.46%
$142.64 - $156.42 $1.72M - $1.89M
139K $20.9M
HLN
Haleon PLC

Healthcare
124K
+ 35.02%
$9.02 - $10.67 $1.12M - $1.32M
479K $4.92M
PDD
Pinduoduo Inc.

Consumer Cyclical
5.02K
+ 11.48%
$94.68 - $131.34 $476K - $660K
48.8K $5.77M
VIG
Vanguard Dividend Appreciation

ETFs
8.38K
+ 30.28%
N/A
36.1K $6.57M
EBF
Ennis, Inc.

Industrials
76.6K
+ 551.54%
$19.39 - $21.71 $1.49M - $1.66M
90.5K $1.82M
ETR
Entergy Corp

Utilities
6.32K
+ 6.23%
$75.26 - $87.89 $476K - $556K
108K $9.22M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
6.43K
+ 0.86%
$11.66 - $14.98 $75K - $96.3K
755K $10.3M
MGA
Magna International Inc

Consumer Cyclical
47.8K
+ 301.6%
$33.99 - $41.85 $1.62M - $2M
63.6K $2.16M
APD
Air Products & Chemicals, Inc.

Basic Materials
4.75K
+ 23.42%
$283.24 - $338.07 $1.35M - $1.61M
25K $7.38M
HWM
Howmet Aerospace Inc.

Industrials
5.53K
+ 14.5%
$110.79 - $139.39 $613K - $771K
43.7K $5.66M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
97.5K
New
$14.9 - $16.57 $1.45M - $1.62M
97.5K $1.49M
TSN
Tyson Foods, Inc.

Consumer Defensive
14.5K
+ 16.81%
$54.27 - $63.81 $785K - $923K
100K $6.41M
PNRG
Primeenergy Resources Corp

Energy
6.45K
New
$183.2 - $233.96 $1.18M - $1.51M
6.45K $1.47M
MNST
Monster Beverage Corp

Consumer Defensive
18.6K
+ 29.75%
$46.16 - $58.58 $860K - $1.09M
81.2K $4.75M
WRB
Berkley W R Corp

Financial Services
10.9K
+ 20.12%
$56.7 - $71.27 $617K - $776K
65K $4.63M
COF
Capital One Financial Corp

Financial Services
7.28K
+ 5.22%
$163.87 - $209.82 $1.19M - $1.53M
147K $26.3M
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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