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
PSMT
Pricesmart Inc

Consumer Defensive
352
+ 11.51%
$82.4 - $94.86 $29K - $33.4K
3.41K $299K
NANR
Spdr Index Shs Fds S&P North A

ETFs
301
+ 98.05%
$51.78 - $56.0 $15.6K - $16.9K
608 $33K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
801
+ 5.3%
$48.02 - $53.02 $38.5K - $42.5K
15.9K $788K
AGCO
Agco Corp

Industrials
249
+ 4.01%
$88.82 - $106.69 $22.1K - $26.6K
6.46K $597K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
125
+ 1.33%
$30.51 - $32.85 $3.81K - $4.11K
9.52K $310K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
286
+ 18.23%
$62.72 - $71.92 $17.9K - $20.6K
1.86K $116K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
820
+ 21.41%
$37.35 - $43.35 $30.6K - $35.5K
4.65K $176K
DFIC
Dimensional ETF Tr Dimensional

ETFs
453
+ 28.85%
$25.54 - $28.79 $11.6K - $13K
2.02K $56K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
257
+ 24.11%
$52.16 - $56.68 $13.4K - $14.6K
1.32K $73K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
706
+ 59.83%
$20.2 - $22.24 $14.3K - $15.7K
1.89K $40K
INCY
Incyte Corp

Healthcare
1.06K
+ 18.24%
$60.0 - $75.26 $63.4K - $79.5K
6.85K $414K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
779
+ 2.73%
N/A
29.3K $570K
DUHP
Dimensional ETF Tr Dimensional

ETFs
460
+ 53.55%
$32.57 - $35.82 $15K - $16.5K
1.32K $43K
SF
Stifel Financial Corp

Financial Services
1.92K
+ 13.58%
$91.62 - $117.6 $176K - $226K
16.1K $1.52M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
577
+ 15.52%
$87.72 - $111.91 $50.6K - $64.6K
4.29K $388K
BOKF
Bok Financial Corp

Financial Services
198
+ 6.03%
$98.85 - $114.26 $19.6K - $22.6K
3.48K $362K
HIW
Highwoods Properties, Inc.

Real Estate
690
+ 8.81%
$27.69 - $30.78 $19.1K - $21.2K
8.52K $252K
MBB
Ishares Tr

ETFs
130
+ 1300.0%
$90.37 - $94.08 $11.7K - $12.2K
140 $13K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
97
+ 2.9%
$58.32 - $65.09 $5.66K - $6.31K
3.45K $207K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
150
+ 10.51%
$78.12 - $83.7 $11.7K - $12.6K
1.58K $127K
WNEB
Western New England Bancorp, Inc.

Financial Services
1.05K
+ 3.47%
$8.52 - $9.76 $8.91K - $10.2K
31.2K $289K
IR
Ingersoll Rand Inc.

Industrials
2.95K
+ 13.64%
$79.44 - $94.23 $234K - $278K
24.6K $1.97M
PHO
Invesco Exchange Traded Fd Tr

ETFs
164
+ 64.31%
$63.77 - $68.75 $10.5K - $11.3K
419 $27K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
289
+ 31.45%
$34.23 - $36.9 $9.89K - $10.7K
1.21K $43K
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
49
+ 1.23%
$48.09 - $52.17 $2.36K - $2.56K
4.03K $206K
GRAB
Grab Holdings LTD

Technology
3.26K
+ 14.76%
$4.12 - $5.34 $13.4K - $17.4K
25.3K $114K
IEO
Ishares Tr

ETFs
83
+ 16.31%
$86.02 - $99.13 $7.14K - $8.23K
592 $55K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
256
+ 19.42%
$23.44 - $26.38 $6K - $6.75K
1.57K $40K
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
230
+ 15.51%
$26.36 - $29.81 $6.06K - $6.86K
1.71K $48K
FHB
First Hawaiian, Inc.

Financial Services
865
+ 10.83%
$24.13 - $28.18 $20.9K - $24.4K
8.86K $216K
IAT
Ishares Tr

ETFs
195
+ 209.68%
$44.84 - $53.56 $8.74K - $10.4K
288 $13K
MCHI
Ishares Msci China ETF

ETFs
138
+ 87.34%
$43.71 - $58.65 $6.03K - $8.09K
296 $16K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
280
+ 23.91%
$29.72 - $31.94 $8.32K - $8.94K
1.45K $44K
DVAX
Dynavax Technologies Corp

Healthcare
487
+ 4.74%
$12.39 - $14.4 $6.03K - $7.01K
10.8K $139K
ENIC
Enel Chile S.A.

Utilities
732
+ 5.13%
$2.85 - $3.47 $2.09K - $2.54K
15K $49K
FXI
Ishares Tr

ETFs
213
+ 1420.0%
$28.65 - $38.55 $6.1K - $8.21K
228 $8K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
316
+ 31600.0%
$24.73 - $25.62 $7.81K - $8.1K
317 $8K
SPMD
Spdr Portfolio

ETFs
333
+ 14.1%
$50.21 - $57.73 $16.7K - $19.2K
2.7K $137K
ATKR
Atkore Inc.

Industrials
2.31K
+ 41.26%
$58.89 - $88.18 $136K - $203K
7.89K $473K
CRL
Charles River Laboratories International, Inc.

Healthcare
566
+ 24.42%
$150.52 - $190.14 $85.2K - $108K
2.88K $434K
EEMV
Ishares Msci Emerging Markets

ETFs
119
+ 16.19%
$57.07 - $59.29 $6.79K - $7.06K
854 $49K
EWI
Ishares Inc Msci Italy ETF

ETFs
141
+ 89.24%
$35.58 - $43.99 $5.02K - $6.2K
299 $12K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
82
+ 2.22%
$25.98 - $28.41 $2.13K - $2.33K
3.77K $103K
KIE
Spdr S&P Insurance ETF

ETFs
104
+ 72.22%
$54.24 - $60.81 $5.64K - $6.32K
248 $15K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
250
+ 8.71%
$41.26 - $44.98 $10.3K - $11.2K
3.12K $131K
GNW
Genworth Financial Inc

Financial Services
604
+ 3.58%
$6.44 - $7.42 $3.89K - $4.48K
17.5K $123K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
191
+ 50.26%
$31.09 - $34.34 $5.94K - $6.56K
571 $18K
AVSC
American Centy ETF Tr Avantis
123
+ 65.78%
$48.08 - $56.12 $5.91K - $6.9K
310 $15K
DKNG
Draft Kings Inc.

Consumer Cyclical
975
+ 13.86%
$33.21 - $53.49 $32.4K - $52.2K
8.01K $266K
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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