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
NOK
Nokia Corp

Technology
129K
+ 73.15%
$4.43 - $5.42 $574K - $702K
306K $1.62M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5.22K
+ 36.85%
$175.5 - $209.86 $917K - $1.1M
19.4K $3.52M
FCX
Freeport Mcmoran Inc

Basic Materials
22.6K
+ 14.81%
$34.5 - $43.01 $779K - $971K
175K $6.63M
HUBG
Hub Group, Inc.

Industrials
25.6K
+ 142.76%
$36.53 - $46.48 $934K - $1.19M
43.5K $1.62M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
83K
+ 94.72%
$9.32 - $10.79 $773K - $895K
171K $1.63M
TSCO
Tractor Supply CO

Consumer Cyclical
12K
+ 16.53%
$51.66 - $57.94 $619K - $695K
84.5K $4.66M
EPD
Enterprise Products Partners L.P.

Energy
21.5K
+ 86.25%
$31.75 - $34.14 $683K - $734K
46.4K $1.59M
SPTS
Spdr Portfolio Short Term Trea

ETFs
27.4K
+ 342400.0%
$28.92 - $29.24 $792K - $801K
27.4K $801K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
46.1K
+ 262.2%
$14.5 - $18.07 $669K - $834K
63.7K $1.07M
VDE
Vanguard Energy ETF

ETFs
5.63K
+ 71.02%
$119.14 - $132.76 $671K - $748K
13.6K $1.76M
CINF
Cincinnati Financial Corp

Financial Services
4.03K
+ 8.3%
$133.67 - $147.81 $539K - $596K
52.6K $7.77M
E
Eni Spa

Energy
18.8K
+ 33.58%
$27.51 - $31.47 $518K - $593K
74.9K $2.32M
WB
Weibo Corp

Communication Services
83K
+ 80.76%
$8.88 - $11.34 $737K - $941K
186K $1.76M
AWK
American Water Works Company, Inc.

Utilities
3.33K
+ 27.13%
$121.01 - $149.31 $403K - $497K
15.6K $2.3M
APH
Amphenol Corp

Technology
19.6K
+ 14.62%
$61.62 - $78.55 $1.21M - $1.54M
154K $10.1M
MKC
Mccormick & CO Inc

Consumer Defensive
5.1K
+ 8.88%
$71.24 - $84.73 $363K - $432K
62.5K $5.15M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
143K
+ 1266.83%
$4.96 - $9.04 $710K - $1.29M
154K $842K
PPL
Ppl Corp

Utilities
15.1K
+ 25.01%
$31.68 - $36.11 $478K - $545K
75.5K $2.73M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
5.77K
New
$81.78 - $131.92 $472K - $761K
5.77K $760K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
41.2K
+ 46.0%
$12.89 - $15.19 $531K - $626K
131K $1.94M
MTD
Mettler Toledo International Inc

Healthcare
730
+ 29.08%
$1177.09 - $1390.0 $859K - $1.01M
3.24K $3.83M
XYL
Xylem Inc.

Industrials
5.24K
+ 15.63%
$114.02 - $132.04 $598K - $692K
38.8K $4.63M
GTX
Garrett Motion Inc.

Consumer Cyclical
96.4K
+ 91.92%
$8.18 - $9.99 $789K - $963K
201K $1.69M
VDC
Vanguard Consumer Staples ETF

ETFs
3.26K
+ 103.23%
$206.54 - $226.16 $673K - $737K
6.42K $1.4M
MUR
Murphy Oil Corp

Energy
30.1K
+ 45.69%
$24.02 - $33.9 $724K - $1.02M
96.1K $2.73M
NTES
Net Ease, Inc.

Communication Services
4.12K
+ 18.38%
$87.72 - $109.14 $362K - $450K
26.6K $2.73M
PMTS
Cpi Card Group Inc.

Financial Services
26.1K
+ 57.32%
$27.89 - $33.46 $729K - $875K
71.7K $2.09M
HMC
Honda Motor CO LTD

Consumer Cyclical
34.8K
+ 23.16%
$26.9 - $30.41 $936K - $1.06M
185K $5.02M
AIZ
Assurant, Inc.

Financial Services
3.68K
+ 28.64%
$198.92 - $218.67 $731K - $804K
16.5K $3.46M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
5.29K
+ 16.93%
$126.11 - $135.06 $667K - $715K
36.6K $4.71M
ES
Eversource Energy

Utilities
8.94K
+ 25.56%
$55.63 - $63.8 $497K - $570K
43.9K $2.73M
UPS
United Parcel Service Inc

Industrials
12.5K
+ 30.19%
$109.66 - $136.26 $1.37M - $1.7M
53.9K $5.93M
KD
Kyndryl Holdings, Inc.

Technology
23.1K
+ 245.96%
$31.32 - $43.45 $724K - $1M
32.5K $1.02M
MLPA
Global X Mlp ETF

ETFs
13.1K
New
$49.83 - $54.53 $650K - $712K
13.1K $694K
CHD
Church & Dwight CO Inc

Consumer Defensive
3.93K
+ 8.14%
$101.42 - $113.2 $399K - $445K
52.2K $5.75M
CSGS
Csg Systems International Inc

Technology
11.2K
New
$49.81 - $66.73 $559K - $749K
11.2K $678K
CPRT
Copart Inc

Consumer Cyclical
13K
+ 16.85%
$52.3 - $59.83 $681K - $779K
90.3K $5.11M
HDSN
Hudson Technologies Inc

Basic Materials
109K
New
$5.47 - $6.34 $597K - $692K
109K $673K
NTGR
Netgear, Inc.

Technology
27.4K
New
$22.11 - $30.91 $606K - $847K
27.4K $670K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
9.1K
+ 27.77%
$59.28 - $66.1 $540K - $602K
41.9K $2.66M
SLGN
Silgan Holdings Inc

Consumer Cyclical
13.3K
+ 70.14%
$48.82 - $56.15 $651K - $749K
32.3K $1.65M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.85K
+ 43.24%
$88.0 - $115.5 $338K - $444K
12.7K $1.45M
EGP
Eastgroup Properties Inc

Real Estate
3.53K
+ 156.54%
$155.63 - $187.46 $549K - $662K
5.79K $1.02M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
21.4K
+ 26.28%
$27.01 - $28.54 $578K - $611K
103K $2.88M
SPYG
Spdr Portfolio

ETFs
10.2K
+ 45.66%
$80.05 - $92.39 $815K - $940K
32.5K $2.61M
BH
Biglari Holdings Inc.

Consumer Cyclical
3.46K
+ 125.3%
$208.0 - $257.76 $719K - $891K
6.22K $1.35M
VCTR
Victory Capital Holdings, Inc.

Financial Services
13K
+ 88.65%
$55.84 - $70.58 $727K - $920K
27.7K $1.6M
UGI
Ugi Corp

Utilities
15.1K
+ 52.32%
$28.0 - $34.16 $423K - $516K
44K $1.45M
EFX
Equifax Inc

Industrials
3K
+ 34.88%
$235.63 - $278.34 $707K - $835K
11.6K $2.83M
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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