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
KOP
Koppers Holdings Inc.

Basic Materials
37.9K
New
$27.81 - $32.34 $1.05M - $1.23M
37.9K $1.06M
TTWO
Take Two Interactive Software Inc

Communication Services
4.09K
+ 46.32%
$178.61 - $217.95 $730K - $891K
12.9K $2.68M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
17.4K
+ 3.16%
$18.36 - $20.51 $320K - $357K
569K $11.3M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
10.5K
New
$99.16 - $99.52 $1.04M - $1.05M
10.5K $1.05M
VEEV
Veeva Systems Inc

Healthcare
3.74K
+ 46.33%
$210.58 - $246.8 $788K - $924K
11.8K $2.74M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
9.48K
+ 24.83%
$46.15 - $63.53 $438K - $603K
47.7K $2.94M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
9.97K
+ 54.55%
$87.68 - $94.52 $874K - $942K
28.2K $2.65M
ITRN
Ituran Location & Control Ltd.

Technology
24.5K
+ 91.51%
$31.47 - $43.91 $772K - $1.08M
51.3K $1.86M
LAUR
Laureate Education, Inc.

Consumer Defensive
46.4K
+ 148.72%
$18.04 - $20.97 $837K - $973K
77.6K $1.59M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.35K
+ 17.92%
$468.34 - $539.52 $2.04M - $2.35M
28.6K $13.4M
PHI
Pldt Inc.

Communication Services
46.9K
+ 71.33%
$21.87 - $25.01 $1.03M - $1.17M
113K $2.46M
LHX
L3 Harris Technologies, Inc.

Industrials
4.9K
+ 25.18%
$194.65 - $222.86 $954K - $1.09M
24.4K $5.1M
RGLD
Royal Gold Inc

Basic Materials
3.97K
+ 35.76%
$132.55 - $163.51 $526K - $649K
15.1K $2.47M
IDXX
Idexx Laboratories Inc

Healthcare
2.28K
+ 34.58%
$406.29 - $469.04 $927K - $1.07M
8.88K $3.73M
EXEL
Exelixis, Inc.

Healthcare
26.1K
+ 269.83%
$32.38 - $39.16 $846K - $1.02M
35.8K $1.32M
SE
Sea LTD

Consumer Cyclical
3.17K
+ 13.19%
$104.87 - $146.31 $332K - $463K
27.2K $3.54M
STE
Steris PLC

Healthcare
2.98K
+ 19.6%
$202.46 - $232.74 $604K - $694K
18.2K $4.12M
SKM
Sk Telecom CO LTD

Communication Services
43.7K
+ 15.12%
$20.91 - $23.05 $915K - $1.01M
333K $7.08M
PNFP
Pinnacle Financial Partners Inc

Financial Services
9.81K
+ 169.55%
$99.42 - $126.15 $975K - $1.24M
15.6K $1.65M
BA
Boeing CO

Industrials
7.24K
+ 18.53%
$148.15 - $186.25 $1.07M - $1.35M
46.3K $7.9M
BRY
Berry Corp (Bry)

Energy
305K
New
$3.17 - $5.01 $967K - $1.53M
305K $979K
CXW
Core Civic, Inc.

Real Estate
48.1K
New
$18.02 - $23.05 $866K - $1.11M
48.1K $975K
ODFL
Old Dominion Freight Line, Inc.

Industrials
8.82K
+ 19.93%
$161.13 - $209.29 $1.42M - $1.85M
53.1K $8.78M
VTV
Vanguard Value ETF

ETFs
4.95K
+ 14.97%
$167.73 - $179.21 $831K - $888K
38K $6.57M
BRFS
Brf S.A.

Consumer Defensive
284K
+ 1027.31%
$3.07 - $4.07 $871K - $1.16M
311K $1.07M
THC
Tenet Healthcare Corp

Healthcare
4.8K
+ 12.69%
$119.51 - $144.98 $574K - $696K
42.6K $5.73M
MIDD
Middleby Corp

Industrials
6.3K
New
$133.93 - $172.89 $843K - $1.09M
6.3K $957K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.28K
+ 25.48%
$180.02 - $208.56 $591K - $684K
16.2K $3.36M
AGI
Alamos Gold Inc

Basic Materials
35.5K
New
$18.69 - $26.74 $664K - $950K
35.5K $949K
TPL
Texas Pacific Land Corp

Energy
315
+ 13.11%
$1180.08 - $1431.01 $372K - $451K
2.72K $3.6M
LRN
Stride, Inc.

Consumer Defensive
4.41K
+ 25.96%
$106.34 - $142.28 $469K - $627K
21.4K $2.71M
GSL
Global Ship Lease, Inc.

Industrials
36.2K
+ 32.87%
$21.1 - $23.88 $763K - $864K
146K $3.34M
GRMN
Garmin LTD

Technology
3.77K
+ 36.64%
$204.55 - $241.93 $771K - $912K
14.1K $3.05M
HOOD
Robinhood Markets, Inc.

Technology
17.1K
+ 35.02%
$35.63 - $65.28 $608K - $1.11M
65.8K $2.74M
BCPC
Balchem Corp

Basic Materials
5.38K
+ 68.39%
$154.22 - $176.16 $829K - $947K
13.2K $2.2M
NXST
Nexstar Media Group, Inc.

Communication Services
3.97K
+ 42.15%
$146.34 - $182.75 $580K - $725K
13.4K $2.4M
BHF
Brighthouse Financial, Inc.

Financial Services
15.7K
New
$45.74 - $62.97 $716K - $986K
15.7K $907K
EXR
Extra Space Storage Inc.

Real Estate
6.19K
+ 42.23%
$143.8 - $161.28 $890K - $998K
20.8K $3.09M
VOX
Vanguard Communication Service

ETFs
6.27K
+ 104.48%
$147.73 - $169.24 $926K - $1.06M
12.3K $1.82M
IAU
Ishares Gold Trust

ETFs
4.28K
+ 6.35%
$49.74 - $58.96 $213K - $253K
71.8K $4.23M
TT
Trane Technologies PLC

Industrials
5.54K
+ 18.21%
$332.0 - $400.86 $1.84M - $2.22M
36K $12.1M
KFY
Korn Ferry

Industrials
12.7K
+ 114.51%
$62.52 - $71.6 $794K - $910K
23.8K $1.61M
CGAU
Centerra Gold Inc.

Basic Materials
113K
+ 51.16%
$5.5 - $6.93 $622K - $783K
334K $2.12M
LOW
Lowes Companies Inc

Consumer Cyclical
10.2K
+ 9.1%
$222.66 - $268.42 $2.27M - $2.74M
122K $28.5M
XLV
Select Sector Spdr Fund Health

ETFs
5.05K
+ 35.42%
$137.61 - $149.68 $695K - $756K
19.3K $2.82M
OXY
Occidental Petroleum Corp

Energy
17.4K
+ 46.93%
$45.45 - $52.7 $789K - $914K
54.3K $2.68M
PCAR
Paccar Inc

Industrials
13.2K
+ 20.12%
$96.91 - $112.51 $1.27M - $1.48M
78.6K $7.65M
ATHM
Autohome Inc.

Communication Services
27.5K
+ 58.77%
$25.21 - $31.07 $693K - $854K
74.2K $2.06M
IWF
Ishares Russell 1000 Gr ETF

ETFs
5.78K
+ 18.69%
$360.07 - $417.26 $2.08M - $2.41M
36.7K $13.3M
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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