O'Shaughnessy Asset Management, LLC Incresed Positions in Q1 2025

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INTF
Ishares Tr

ETFs
8.04K
+ 6185.38%
$28.43 - $31.96 $229K - $257K
8.17K $251K
PSO
Pearson PLC

Communication Services
15.6K
+ 80.84%
$15.45 - $17.75 $241K - $276K
34.8K $557K
TAP
Molson Coors Beverage CO

Consumer Defensive
2.44K
+ 9.0%
$52.44 - $62.91 $128K - $153K
29.5K $1.8M
REG
Regency Centers Corp

Real Estate
3.41K
+ 7.07%
$68.83 - $77.74 $235K - $265K
51.7K $3.81M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
5.04K
+ 342.28%
$48.06 - $53.73 $242K - $271K
6.51K $317K
KMT
Kennametal Inc

Industrials
12.8K
+ 114.0%
$21.0 - $24.68 $269K - $316K
24K $511K
NJR
New Jersey Resources Corp

Utilities
4.48K
+ 49.49%
$45.25 - $49.37 $203K - $221K
13.5K $664K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
3.69K
+ 69.89%
$63.83 - $75.78 $236K - $280K
8.97K $616K
LECO
Lincoln Electric Holdings Inc

Industrials
1.24K
+ 33.9%
$180.51 - $216.81 $224K - $269K
4.9K $926K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.49K
+ 11.28%
$196.12 - $229.48 $291K - $341K
14.7K $2.96M
DOCS
Doximity, Inc.

Healthcare
3.6K
+ 63.9%
$49.71 - $83.14 $179K - $299K
9.23K $535K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
4.01K
+ 60.92%
$47.39 - $54.26 $190K - $218K
10.6K $550K
PEN
Penumbra Inc

Healthcare
728
+ 55.45%
$237.28 - $303.76 $173K - $221K
2.04K $545K
REPX
Riley Exploration Permian, Inc.

Energy
8.72K
+ 105.4%
$26.92 - $37.12 $235K - $324K
17K $495K
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.24K
+ 363.93%
$179.71 - $192.06 $223K - $238K
1.58K $291K
MD
Mednax, Inc.

Healthcare
13.9K
+ 75.27%
$12.44 - $17.23 $173K - $239K
32.3K $468K
SNEX
Stone X Group Inc.

Financial Services
3.86K
+ 122.63%
$76.12 - $126.89 $294K - $490K
7.01K $535K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
4.02K
+ 85.3%
$61.55 - $71.27 $247K - $287K
8.74K $546K
RCII
Rent A Center Inc De

Industrials
8.41K
+ 49.85%
N/A
25.3K $674K
IGV
Ishares Expanded Tech Software

ETFs
2.83K
+ 114.83%
$88.3 - $107.83 $250K - $305K
5.29K $470K
MLM
Martin Marietta Materials Inc

Basic Materials
970
+ 15.53%
$460.39 - $552.64 $447K - $536K
7.22K $3.45M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
7.05K
+ 128.34%
N/A
12.5K $395K
EVC
Entravision Communications Corp

Communication Services
109K
+ 300.18%
$1.73 - $2.67 $189K - $291K
146K $305K
OMAB
Central North Airport Group

Industrials
77
+ 0.36%
$69.07 - $83.17 $5.32K - $6.4K
21.5K $1.69M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
360
+ 10.46%
$233.07 - $290.7 $83.9K - $105K
3.8K $1.03M
CVNA
Carvana Co.

Consumer Cyclical
843
+ 12.13%
$166.52 - $285.33 $140K - $241K
7.79K $1.63M
CTRA
Coterra Energy Inc.

Energy
1.61K
+ 3.18%
$25.51 - $29.83 $41K - $47.9K
52.1K $1.51M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
2.4K
+ 147.7%
$94.32 - $110.46 $227K - $265K
4.03K $388K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.46K
+ 21.97%
$98.98 - $113.18 $145K - $165K
8.12K $918K
BEKE
Ke Holdings Inc.

Real Estate
5.84K
+ 9.54%
$16.38 - $25.09 $95.7K - $147K
67.1K $1.35M
SXC
Sun Coke Energy, Inc.

Basic Materials
77.6K
+ 23.32%
$8.95 - $10.57 $694K - $820K
410K $3.78M
CPNG
Coupang, Inc.

Consumer Cyclical
9.8K
+ 23.68%
$21.34 - $25.52 $209K - $250K
51.2K $1.12M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
7.41K
+ 90.57%
$25.81 - $28.52 $191K - $211K
15.6K $430K
ERIE
Erie Indemnity CO

Financial Services
463
+ 17.95%
$377.62 - $450.61 $175K - $209K
3.04K $1.27M
JHMM
John Hancock Multifactor Mid C

ETFs
3.87K
+ 89.13%
$55.69 - $63.12 $216K - $244K
8.22K $470K
XLC
Select Sector Spdr Tr Communic

ETFs
2.27K
+ 11.91%
$94.84 - $105.31 $215K - $239K
21.3K $2.05M
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.01K
+ 17.97%
$161.03 - $235.53 $323K - $473K
13.2K $2.18M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
4.66K
+ 139.72%
$42.18 - $45.16 $196K - $210K
7.99K $353K
CRS
Carpenter Technology Corp

Industrials
729
+ 11.04%
$172.39 - $212.53 $126K - $155K
7.33K $1.33M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.4K
+ 9.19%
$74.85 - $84.89 $105K - $119K
16.7K $1.36M
DINO
Hf Sinclair Corp

Energy
6.82K
+ 80.87%
$30.66 - $38.48 $209K - $262K
15.2K $501K
LANC
Lancaster Colony Corp

Consumer Defensive
1.14K
+ 34.96%
$166.07 - $196.44 $190K - $225K
4.42K $772K
ESNT
Essent Group Ltd.

Financial Services
3.25K
+ 61.81%
$53.6 - $59.25 $174K - $192K
8.5K $490K
K
Kellogg CO

Consumer Defensive
2.08K
+ 9.74%
$81.06 - $82.9 $169K - $173K
23.5K $1.94M
OTEX
Open Text Corp

Technology
14.1K
+ 28.6%
$25.11 - $30.39 $354K - $428K
63.3K $1.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.52K
+ 26.19%
$63.38 - $72.02 $223K - $254K
17K $1.11M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.74K
+ 19.95%
$78.0 - $84.37 $214K - $231K
16.5K $1.32M
WDFC
Wd 40 CO

Basic Materials
815
+ 24.26%
$226.67 - $250.92 $185K - $204K
4.17K $1.02M
ASGN
Asgn Inc

Technology
9.47K
+ 48.75%
$63.02 - $93.96 $597K - $890K
28.9K $1.82M
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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