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
IYG
Ishares Tr

ETFs
560
+ 154.27%
$74.6 - $84.81 $41.8K - $47.5K
923 $72K
WLY
John Wiley & Sons, Inc.

Communication Services
433
+ 1.19%
$37.91 - $46.73 $16.4K - $20.2K
36.9K $1.64M
GPC
Genuine Parts CO

Consumer Cyclical
61
+ 0.42%
$115.91 - $129.02 $7.07K - $7.87K
14.7K $1.76M
PEAK
Healthpeak Properties, Inc.

Real Estate
2.26K
+ 3.05%
N/A
76.2K $1.45M
IYE
Ishares Tr

ETFs
794
+ 66.84%
$45.23 - $49.95 $35.9K - $39.7K
1.98K $97K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
476
+ 643.24%
$89.89 - $100.28 $42.8K - $47.7K
550 $50K
CMCL
Caledonia Mining Corp PLC

Basic Materials
418
+ 3.53%
$9.09 - $12.49 $3.8K - $5.22K
12.3K $153K
DFSV
Dimensional ETF Tr Dimensional

ETFs
2.4K
+ 24.84%
$27.56 - $32.1 $66.2K - $77.1K
12.1K $339K
BEN
Franklin Resources Inc

Financial Services
3.21K
+ 16.98%
$18.92 - $22.24 $60.8K - $71.4K
22.1K $425K
PR
Permian Resources Corporation

Energy
3.48K
+ 29.8%
$12.33 - $16.0 $42.9K - $55.6K
15.1K $209K
JBHT
Hunt J B Transport Services Inc

Industrials
923
+ 21.85%
$146.12 - $186.55 $135K - $172K
5.15K $761K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
615
+ 96.55%
$69.69 - $79.99 $42.9K - $49.2K
1.25K $89K
ITRI
Itron, Inc.

Technology
530
+ 13.68%
$92.6 - $110.29 $49.1K - $58.5K
4.4K $461K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
443
+ 29.61%
$78.97 - $85.82 $35K - $38K
1.94K $160K
WCC
Wesco International Inc

Industrials
1.38K
+ 20.36%
$155.3 - $199.95 $214K - $276K
8.15K $1.27M
DFAI
Dimensional ETF Tr

ETFs
590
+ 5.66%
$28.88 - $32.4 $17K - $19.1K
11K $344K
NGVT
Ingevity Corp

Basic Materials
1.16K
+ 22.03%
$37.74 - $48.87 $43.7K - $56.6K
6.42K $254K
MDU
Mdu Resources Group Inc

Industrials
3.11K
+ 29.45%
$16.45 - $18.61 $51.1K - $57.8K
13.7K $230K
IAI
Ishares Tr Us Broker Dealers &

ETFs
309
+ 33.48%
$134.68 - $159.3 $41.6K - $49.2K
1.23K $172K
FNDA
Schwab Fundamental U S Small C

ETFs
2.27K
+ 22.27%
$26.87 - $30.99 $61K - $70.4K
12.5K $341K
GPI
Group 1 Automotive Inc

Consumer Cyclical
215
+ 19.65%
$375.96 - $484.08 $80.8K - $104K
1.31K $499K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
568
+ 5.74%
N/A
10.5K $677K
IEV
Ishares Tr Europe ETF

ETFs
305
+ 9.5%
$51.89 - $60.68 $15.8K - $18.5K
3.51K $204K
QLYS
Qualys, Inc.

Technology
728
+ 18.87%
$121.57 - $147.7 $88.5K - $108K
4.59K $577K
BILI
Bilibili Inc.

Communication Services
863
+ 4.47%
$15.97 - $24.1 $13.8K - $20.8K
20.2K $385K
CDAY
Ceridian Hcm Holding Inc.

Technology
551
+ 8.33%
N/A
7.16K $462K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
1.22K
+ 28.38%
$25.44 - $27.95 $30.9K - $34K
5.5K $148K
GFF
Griffon Corp

Industrials
465
+ 4.53%
$68.06 - $80.91 $31.6K - $37.6K
10.7K $767K
SWKS
Skyworks Solutions, Inc.

Technology
1.57K
+ 57.25%
$64.12 - $93.96 $100K - $147K
4.3K $278K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
6.02K
+ 41.3%
$7.55 - $8.77 $45.4K - $52.8K
20.6K $165K
INDA
Ishares Msci India Index Fund

ETFs
735
+ 34.75%
$47.8 - $53.4 $35.1K - $39.2K
2.85K $146K
KEY
Keycorp

Financial Services
17.1K
+ 8.24%
$15.15 - $18.3 $259K - $312K
224K $3.59M
CG
Carlyle Group Inc.

Financial Services
2.04K
+ 25.59%
$40.03 - $56.96 $81.7K - $116K
10K $436K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
1.65K
+ 91.11%
N/A
3.46K $70K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
420
+ 22.25%
$61.2 - $68.24 $25.7K - $28.7K
2.31K $152K
CSTM
Constellium Se

Basic Materials
4.81K
+ 5.8%
$9.07 - $12.27 $43.6K - $59K
87.7K $884K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
858
+ 22.38%
$55.52 - $69.21 $47.6K - $59.4K
4.69K $278K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
427
+ 116.99%
$80.73 - $94.96 $34.5K - $40.5K
792 $65K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
333
+ 248.51%
$101.13 - $119.79 $33.7K - $39.9K
467 $48K
AFG
American Financial Group Inc

Financial Services
455
+ 9.1%
$119.82 - $138.45 $54.5K - $63K
5.46K $716K
BRX
Brixmor Property Group Inc.

Real Estate
1.39K
+ 3.33%
N/A
43.2K $981K
FENY
Fidelity Covington Tr Msci Ene

ETFs
1.25K
+ 1134.55%
$23.24 - $26.16 $29K - $32.6K
1.36K $34K
FCPT
Four Corners Property Trust, Inc.

Real Estate
532
+ 5.23%
$26.26 - $29.31 $14K - $15.6K
10.7K $307K
KAI
Kadant Inc

Industrials
123
+ 11.04%
$335.28 - $398.39 $41.2K - $49K
1.24K $416K
MGY
Magnolia Oil & Gas Corp

Energy
433
+ 3.86%
$22.26 - $26.58 $9.64K - $11.5K
11.6K $294K
NOVT
Novanta Inc

Technology
203
+ 10.3%
N/A
2.17K $343K
SSB
South State Corp

Financial Services
566
+ 18.58%
$89.4 - $108.33 $50.6K - $61.3K
3.61K $335K
PB
Prosperity Bancshares Inc

Financial Services
656
+ 17.34%
$69.3 - $80.69 $45.5K - $52.9K
4.44K $316K
ALRM
Alarm.Com Holdings, Inc.

Technology
867
+ 24.96%
$55.65 - $63.82 $48.2K - $55.3K
4.34K $241K
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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