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
AEE
Ameren Corp

Utilities
4.92K
+ 40.33%
$86.87 - $103.67 $428K - $510K
17.1K $1.72M
UHS
Universal Health Services Inc

Healthcare
1.74K
+ 4.83%
$163.99 - $193.27 $285K - $336K
37.7K $7.08M
DDS
Dillard'S, Inc.

Consumer Cyclical
3.48K
+ 41.5%
$353.25 - $508.77 $1.23M - $1.77M
11.9K $4.24M
ATO
Atmos Energy Corp

Utilities
3.15K
+ 33.82%
$136.51 - $154.58 $429K - $486K
12.4K $1.92M
AVB
Avalonbay Communities Inc

Real Estate
3.25K
+ 21.7%
$207.86 - $228.08 $676K - $742K
18.3K $3.92M
MWA
Mueller Water Products, Inc.

Industrials
22.5K
+ 149.65%
$21.65 - $28.24 $487K - $635K
37.5K $953K
LNT
Alliant Energy Corp

Utilities
3.3K
+ 4.27%
$56.66 - $66.04 $187K - $218K
80.5K $5.18M
CX
Cemex Sab De Cv

Basic Materials
111K
+ 35.95%
$5.36 - $6.78 $593K - $750K
418K $2.35M
USRT
Ishares Core U.S. Reit ETF

ETFs
9.73K
+ 5.69%
$55.14 - $60.29 $537K - $587K
181K $10.4M
VFH
Vanguard Financial ETF

ETFs
4.9K
+ 45.03%
$114.07 - $127.34 $559K - $624K
15.8K $1.88M
OKTA
Okta, Inc.

Technology
4.94K
+ 173.81%
$78.83 - $116.72 $389K - $576K
7.78K $818K
RBLX
Roblox Corp

Communication Services
10.1K
+ 81.61%
$53.77 - $75.47 $543K - $762K
22.5K $1.31M
NI
Nisource Inc.

Utilities
11K
+ 24.19%
$35.57 - $41.23 $392K - $454K
56.6K $2.27M
ROL
Rollins Inc

Consumer Cyclical
8.6K
+ 51.76%
$45.65 - $54.03 $392K - $465K
25.2K $1.36M
ZS
Zscaler, Inc.

Technology
2.71K
+ 92.2%
$181.66 - $216.87 $492K - $587K
5.65K $1.12M
MSCI
Msci Inc.

Financial Services
1.83K
+ 14.24%
$541.46 - $628.34 $988K - $1.15M
14.6K $8.28M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
26K
+ 27.98%
$27.52 - $33.6 $714K - $872K
119K $3.54M
IVW
Ishares S&P 500 Growth ETF

ETFs
7.68K
+ 47.04%
$92.45 - $106.69 $710K - $819K
24K $2.23M
AME
Ametek Inc

Industrials
4.12K
+ 23.54%
$170.39 - $190.43 $702K - $784K
21.6K $3.72M
FR
First Industrial Realty Trust Inc

Real Estate
9.2K
+ 52.49%
$48.46 - $57.99 $446K - $534K
26.7K $1.44M
CPT
Camden Property Trust

Real Estate
4.14K
+ 46.76%
$109.16 - $125.53 $452K - $520K
13K $1.59M
UI
Ubiquiti Inc.

Technology
2.34K
+ 30.79%
$300.93 - $431.11 $704K - $1.01M
9.93K $3.08M
RPRX
Royalty Pharma PLC

Healthcare
18K
New
$25.75 - $33.86 $463K - $609K
18K $559K
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.45K
+ 16.56%
$169.43 - $182.84 $585K - $631K
24.3K $4.21M
INGR
Ingredion Inc

Consumer Defensive
4.77K
+ 12.51%
$125.6 - $137.36 $599K - $655K
42.9K $5.8M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
45K
New
$12.32 - $18.17 $554K - $817K
45K $553K
ESCA
Escalade Inc

Consumer Cyclical
35.1K
+ 230.72%
$14.29 - $15.85 $501K - $556K
50.3K $769K
HALO
Halozyme Therapeutics, Inc.

Healthcare
2.83K
+ 12.21%
$47.74 - $65.16 $135K - $184K
26K $1.66M
DBX
Dropbox, Inc.

Technology
21.4K
+ 307.05%
$24.55 - $33.27 $526K - $713K
28.4K $758K
L
Loews Corp

Financial Services
2.23K
+ 4.82%
$81.13 - $91.91 $181K - $205K
48.5K $4.46M
SCHX
Schwab Strategic Tr Us Large C

ETFs
26.4K
+ 59.86%
$21.75 - $24.28 $575K - $642K
70.6K $1.56M
SCHG
Schwab Strategic Tr Us Large C

ETFs
32.7K
+ 32.07%
$24.91 - $29.02 $816K - $950K
135K $3.38M
MAPS
Wm Technology, Inc.

Technology
470K
New
$1.13 - $1.48 $532K - $696K
470K $531K
BBDO
Banco Bradesco S.A.

Financial Services
247K
+ 598.19%
$1.75 - $2.09 $433K - $517K
289K $600K
CACI
Caci International Inc

Technology
1.22K
+ 30.83%
N/A
5.19K $2.22M
FDL
First Tr Morningstar Dividend

ETFs
12K
New
$39.69 - $43.83 $474K - $524K
12K $519K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
35.6K
New
$14.59 - $23.31 $519K - $830K
35.6K $519K
WTW
Willis Towers Watson PLC

Financial Services
1.15K
+ 23.52%
$306.61 - $340.78 $353K - $392K
6.05K $2.04M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.15K
+ 6.85%
$42.5 - $46.71 $347K - $381K
127K $5.76M
ALKS
Alkermes Plc.

Healthcare
13.7K
+ 96.68%
$28.08 - $36.0 $386K - $494K
27.9K $922K
WSO
Watsco Inc

Industrials
750
+ 19.73%
$463.86 - $530.75 $348K - $398K
4.55K $2.31M
FVD
First Tr Value Line Divid Inde

ETFs
11.1K
+ 84.38%
$42.61 - $45.51 $475K - $507K
24.3K $1.09M
PPC
Pilgrims Pride Corp

Consumer Defensive
207
+ 0.38%
$44.52 - $55.93 $9.22K - $11.6K
54.7K $2.98M
XLF
Financial Sector Spdr

ETFs
8K
+ 10.8%
$47.32 - $52.19 $379K - $418K
82.1K $4.09M
ARIS
Aris Water Solutions, Inc.

Utilities
15.8K
New
$23.34 - $33.33 $370K - $528K
15.8K $507K
RMR
Rmr Group Inc.

Real Estate
46.4K
+ 69.32%
$16.65 - $20.37 $772K - $944K
113K $1.89M
CZWI
Citizens Community Bancorp Inc.

Financial Services
38.1K
+ 152.49%
$13.78 - $16.29 $524K - $620K
63K $906K
MSB
Mesabi Trust

Basic Materials
18.3K
New
$23.6 - $34.76 $433K - $637K
18.3K $498K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
7.85K
+ 82.06%
$64.88 - $72.1 $509K - $566K
17.4K $1.15M
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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