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
NTNX
Nutanix, Inc.

Technology
784
+ 17.04%
$61.28 - $77.44 $48K - $60.7K
5.39K $375K
IP
International Paper CO

Consumer Cyclical
2.42K
+ 3.07%
$49.38 - $60.09 $120K - $145K
81.3K $4.34M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
1.65K
+ 12.46%
$26.71 - $31.58 $44.1K - $52.1K
14.9K $451K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
430
+ 6.12%
$73.82 - $89.02 $31.7K - $38.3K
7.46K $640K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
2.12K
+ 13.83%
$52.01 - $61.99 $110K - $131K
17.4K $931K
LUV
Southwest Airlines CO

Industrials
2.76K
+ 16.48%
$28.18 - $34.84 $77.7K - $96.1K
19.5K $654K
TOWN
Towne Bank (Va)

Financial Services
2.61K
+ 11.41%
$32.13 - $37.51 $84K - $98K
25.5K $872K
CNS
Cohen & Steers, Inc.

Financial Services
3.34K
+ 22.79%
$75.52 - $92.6 $252K - $309K
18K $1.44M
FMC
Fmc Corp

Basic Materials
2.81K
+ 66.89%
$34.54 - $56.38 $97.1K - $158K
7.01K $295K
AM
Antero Midstream Corp

Energy
3.26K
+ 30.1%
$15.47 - $18.04 $50.4K - $58.7K
14.1K $253K
LSCC
Lattice Semiconductor Corp

Technology
2.02K
+ 52.4%
$52.45 - $68.78 $106K - $139K
5.88K $308K
OHI
Omega Healthcare Investors Inc

Real Estate
2.27K
+ 22.55%
$35.7 - $38.33 $81K - $87K
12.3K $469K
ESE
Esco Technologies Inc

Technology
292
+ 17.84%
$128.92 - $169.65 $37.6K - $49.5K
1.93K $306K
IQV
Iqvia Holdings Inc.

Healthcare
1.46K
+ 17.47%
$176.3 - $209.96 $257K - $306K
9.8K $1.73M
TASK
Task Us, Inc.

Technology
18.1K
+ 37.08%
$12.9 - $17.21 $234K - $312K
67.1K $914K
AMCX
Amc Networks Inc.

Communication Services
32.2K
+ 71.14%
$6.78 - $10.41 $218K - $335K
77.4K $532K
EHC
Encompass Health Corp

Healthcare
467
+ 11.04%
$91.05 - $102.2 $42.5K - $47.7K
4.7K $475K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
972
+ 17.45%
$166.63 - $185.86 $162K - $181K
6.54K $1.09M
TAL
Tal Education Group

Consumer Defensive
2.34K
+ 14.05%
$9.04 - $14.79 $21.1K - $34.6K
19K $250K
BIIB
Biogen Inc.

Healthcare
806
+ 48.26%
$133.43 - $153.27 $108K - $124K
2.48K $338K
RELL
Richardson Electronics, Ltd.

Technology
13.2K
+ 59.28%
$10.97 - $14.87 $144K - $196K
35.4K $394K
BOH
Bank Of Hawaii Corp

Financial Services
1.59K
+ 13.48%
$65.97 - $75.81 $105K - $121K
13.4K $922K
NU
Nu Holdings Ltd.

Financial Services
8.89K
+ 11.69%
$10.12 - $13.95 $90K - $124K
84.9K $869K
FELE
Franklin Electric CO Inc

Industrials
1.14K
+ 16.07%
$93.38 - $106.03 $106K - $120K
8.2K $769K
NWE
Northwestern Corp

Utilities
803
+ 10.2%
$51.11 - $57.87 $41K - $46.5K
8.67K $501K
VLGEA
Village Super Market Inc

Consumer Defensive
160
+ 1.31%
$30.38 - $38.01 $4.86K - $6.08K
12.4K $469K
EEM
Ishares Msci Emerging Markets

ETFs
1.64K
+ 41.6%
$40.81 - $45.34 $66.9K - $74.3K
5.58K $243K
AKAM
Akamai Technologies Inc

Technology
859
+ 10.72%
N/A
8.88K $806K
WWD
Woodward, Inc.

Industrials
282
+ 16.74%
$171.38 - $195.22 $48.3K - $55.1K
1.97K $358K
MG
Mistras Group, Inc.

Industrials
87
+ 0.17%
$8.88 - $10.83 $773 - $942
49.8K $527K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
949
+ 77.53%
$76.77 - $82.22 $72.9K - $78K
2.17K $172K
GMED
Globus Medical Inc

Healthcare
3.48K
+ 18.5%
$69.68 - $93.32 $243K - $325K
22.3K $1.63M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
3.92K
+ 18.95%
$25.27 - $28.3 $98.9K - $111K
24.6K $637K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.52K
+ 30.54%
$91.44 - $106.54 $139K - $162K
6.51K $595K
ERIC
Ericsson Lm Telephone CO

Technology
43.9K
+ 4.95%
$7.47 - $8.9 $328K - $390K
930K $7.22M
DFAT
Dimensional ETF Tr U S Target

ETFs
2.99K
+ 15.61%
$50.44 - $58.1 $151K - $174K
22.1K $1.14M
EMR
Emerson Electric CO

Industrials
14.8K
+ 13.66%
$108.64 - $131.17 $1.61M - $1.95M
124K $13.5M
HNI
Hni Corp

Industrials
6.39K
+ 18.33%
$43.17 - $51.26 $276K - $327K
41.2K $1.83M
JBT
John Bean Technologies Corp

Industrials
609
+ 31.44%
$121.81 - $131.22 $74.2K - $79.9K
2.55K $320K
MDB
Mongo Db, Inc.

Technology
955
+ 57.98%
$175.4 - $298.52 $168K - $285K
2.6K $456K
VRT
Vertiv Holdings CO

Industrials
840
+ 5.57%
N/A
15.9K $1.38M
BLD
Top Build Corp

Industrials
332
+ 7.32%
$295.17 - $354.82 $98K - $118K
4.87K $1.48M
PPA
Invesco Exchange Traded Fd Tr

ETFs
589
+ 63.81%
$113.59 - $123.29 $66.9K - $72.6K
1.51K $176K
WYNN
Wynn Resorts LTD

Consumer Cyclical
970
+ 23.89%
$77.0 - $93.47 $74.7K - $90.7K
5.03K $420K
PCTY
Paylocity Holding Corp

Technology
468
+ 32.5%
$183.21 - $217.86 $85.7K - $102K
1.91K $357K
ET
Energy Transfer LP

Energy
4.37K
+ 36.13%
$17.26 - $21.08 $75.4K - $92.1K
16.5K $305K
ADC
Agree Realty Corp

Real Estate
512
+ 13.23%
$68.36 - $77.19 $35K - $39.5K
4.38K $338K
CGUS
Capital Group Core Equity ETF
2.85K
+ 15.25%
$33.08 - $36.62 $94.1K - $104K
21.5K $718K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
1.06K
+ 11.31%
$37.06 - $41.11 $39.1K - $43.4K
10.4K $414K
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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