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
Natures Sunshine Prods Inc
3.63K
+ 16.77%
N/A
25.2K $0
OXYWS
Occidental Pete Corp Wt Exp 08
107
+ 22.72%
N/A
578 $0
Perion Network LTD
65
+ 0.36%
N/A
17.9K $0
Portman Ridge Fin Corp
9.61K
+ 28.29%
N/A
43.6K $0
Priority Technology Hldgs In
69.1K
+ 133.71%
N/A
121K $0
Pro Dex Inc Colo
6.67K
+ 31.34%
N/A
27.9K $0
Rb Global Inc
29.5K
+ 198.3%
N/A
44.4K $0
Site Ctrs Corp
67.5K
+ 87.78%
N/A
144K $0
Solventum Corp
2.52K
+ 48.77%
N/A
7.7K $0
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
25
+ 13.97%
$67.16 - $87.51 $1.68K - $2.19K
204 $14K
Tko Group Holdings Inc
1.54K
+ 51.01%
N/A
4.55K $0
Tss Inc Del
6.67K
+ 11.21%
N/A
66.2K $0
UHALB
Amerco Com Ser N
808
+ 9.85%
N/A
9.01K $0
Veralto Corp
4.82K
+ 43.58%
N/A
15.9K $0
Wns Hldgs LTD
1.04K
+ 17.98%
N/A
6.84K $0
AX
Axos Financial, Inc.

Financial Services
241
+ 7.56%
$61.63 - $73.1 $14.9K - $17.6K
3.43K $221K
NIO
Nio Inc.

Consumer Cyclical
5.79K
+ 14.07%
$3.75 - $5.22 $21.7K - $30.2K
46.9K $178K
BITO
Proshares Tr Bitcoin Strategy

ETFs
11
+ 5.5%
$17.57 - $25.81 $193 - $284
211 $3K
RHI
Robert Half International Inc.

Industrials
2.03K
+ 28.85%
$51.96 - $71.3 $105K - $145K
9.07K $494K
HEWJ
Ishares Currency Hedged Msci J

ETFs
15
+ 0.4%
$41.01 - $43.84 $615 - $658
3.75K $157K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
11
+ 2.24%
$51.45 - $58.51 $566 - $644
501 $25K
ODC
Oil Dri Corp Of America

Basic Materials
4.29K
+ 90.02%
$41.1 - $87.55 $176K - $375K
9.05K $415K
UHAL
Amerco

Industrials
1
+ 0.13%
$62.22 - $74.71 $62.2 - $74.7
750 $49K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
38
+ 4.71%
$96.93 - $109.51 $3.68K - $4.16K
844 $82K
PLTK
Playtika Holding Corp.

Communication Services
102K
+ 33.91%
$4.01 - $7.45 $411K - $763K
405K $2.09M
KRE
Spdr S&P Regional Banking ETF

ETFs
50
+ 2.34%
$55.11 - $65.5 $2.76K - $3.28K
2.19K $124K
YELP
Yelp Inc

Communication Services
147
+ 2.36%
$33.6 - $41.25 $4.94K - $6.06K
6.39K $236K
MYPS
Playstudios, Inc.

Communication Services
3.27K
+ 18.55%
$1.15 - $1.95 $3.76K - $6.37K
20.9K $26K
BFH
Bread Financial Holdings, Inc.

Financial Services
1.44K
+ 19.87%
$46.51 - $65.07 $67K - $93.7K
8.69K $435K
PAVE
Global X Fds Us Infrastructure

ETFs
253
+ 3.89%
$37.31 - $43.82 $9.44K - $11.1K
6.75K $254K
SLAB
Silicon Laboratories Inc.

Technology
115
+ 6.67%
$112.57 - $158.7 $12.9K - $18.3K
1.84K $206K
SNV
Synovus Financial Corp

Financial Services
740
+ 7.71%
$43.7 - $56.87 $32.3K - $42.1K
10.3K $483K
TRU
Trans Union

Industrials
528
+ 9.89%
$80.45 - $100.25 $42.5K - $52.9K
5.87K $486K
SITE
Site One Landscape Supply, Inc.

Industrials
75
+ 4.22%
$120.25 - $147.7 $9.02K - $11.1K
1.85K $224K
S
Sentinel One, Inc.

Technology
2.68K
+ 18.31%
$18.17 - $24.97 $48.7K - $66.9K
17.3K $314K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
1.8K
+ 9.05%
$16.1 - $18.9 $28.9K - $33.9K
21.7K $354K
ABM
Abm Industries Inc

Industrials
232
+ 3.8%
$45.51 - $54.64 $10.6K - $12.7K
6.34K $300K
IWY
Ishares Tr Russell 200 Growth

ETFs
31
+ 3.94%
$210.19 - $243.33 $6.52K - $7.54K
817 $172K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
368
+ 11.02%
$254.58 - $302.92 $93.7K - $111K
3.71K $947K
LMAT
Lemaitre Vascular Inc

Healthcare
123
+ 4.26%
$78.82 - $104.0 $9.69K - $12.8K
3.01K $252K
TOST
Toast, Inc.

Technology
1.83K
+ 7.95%
$32.61 - $41.98 $59.8K - $76.9K
24.9K $825K
VXF
Vanguard Extended Market ETF

ETFs
232
+ 7.51%
$170.36 - $201.04 $39.5K - $46.6K
3.32K $571K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
32
+ 3.12%
$218.17 - $305.86 $6.98K - $9.79K
1.06K $233K
BWXT
Bwx Technologies, Inc.

Industrials
417
+ 9.4%
$96.59 - $128.46 $40.3K - $53.6K
4.85K $478K
CRAI
Cra International, Inc.

Industrials
595
+ 6.95%
$172.33 - $210.97 $103K - $126K
9.15K $1.59M
PKG
Packaging Corp Of America

Consumer Cyclical
5.36K
+ 13.48%
$192.03 - $242.13 $1.03M - $1.3M
45.2K $8.94M
UBFO
United Security Bancshares

Financial Services
3
+ 0.02%
$8.76 - $10.13 $26.3 - $30.4
15.2K $136K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
287
+ 2.57%
$31.63 - $35.22 $9.08K - $10.1K
11.5K $366K
BLKB
Blackbaud Inc

Technology
426
+ 11.38%
$61.9 - $80.79 $26.4K - $34.4K
4.17K $258K
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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