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
OPY
Oppenheimer Holdings Inc

Financial Services
895
+ 5.54%
$58.6 - $72.76 $52.4K - $65.1K
17.1K $1.02M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
314
+ 4.19%
$141.31 - $175.89 $44.4K - $55.2K
7.8K $1.12M
BDN
Brandywine Realty Trust

Real Estate
79
+ 0.47%
$4.44 - $5.66 $351 - $447
17K $75K
WASH
Washington Trust Bancorp Inc

Financial Services
154
+ 0.3%
$29.16 - $33.96 $4.49K - $5.23K
51K $1.58M
ARGX
Argenx Se

Healthcare
86
+ 2.74%
$571.0 - $671.75 $49.1K - $57.8K
3.22K $1.91M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
65
+ 2.01%
$119.87 - $145.05 $7.79K - $9.43K
3.3K $412K
WTFC
Wintrust Financial Corp

Financial Services
197
+ 5.57%
$107.76 - $136.92 $21.2K - $27K
3.73K $419K
ICUI
Icu Medical Inc

Healthcare
24
+ 1.5%
$130.05 - $172.3 $3.12K - $4.14K
1.63K $226K
VRNS
Varonis Systems Inc

Technology
28
+ 0.46%
$39.16 - $46.84 $1.1K - $1.31K
6.1K $246K
MTH
Meritage Homes Corp

Consumer Cyclical
3.55K
+ 106.99%
$69.41 - $152.01 $246K - $540K
6.87K $486K
AMG
Affiliated Managers Group, Inc.

Financial Services
344
+ 6.76%
$154.65 - $189.71 $53.2K - $65.3K
5.43K $913K
EWBC
East West Bancorp Inc

Financial Services
487
+ 4.08%
$84.35 - $103.91 $41.1K - $50.6K
12.4K $1.12M
SKYY
First Trust Cloud Computing Et

ETFs
141
+ 5.27%
$102.23 - $131.18 $14.4K - $18.5K
2.82K $287K
R
Ryder System Inc

Industrials
93
+ 2.74%
$136.38 - $170.92 $12.7K - $15.9K
3.49K $501K
HBAN
Huntington Bancshares Inc

Financial Services
18.1K
+ 7.49%
$14.28 - $17.39 $259K - $315K
260K $3.9M
VBR
Vanguard Small Cap Value ETF

ETFs
657
+ 5.07%
$183.02 - $207.75 $120K - $136K
13.6K $2.54M
MRCC
Monroe Capital Corp

Financial Services
1.81K
+ 2.7%
$7.61 - $8.81 $13.8K - $16K
68.9K $537K
AVAV
Aero Vironment Inc

Industrials
164
+ 10.59%
$119.19 - $186.12 $19.5K - $30.5K
1.71K $204K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
91
+ 0.95%
$26.32 - $31.08 $2.4K - $2.83K
9.7K $264K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
6.17K
+ 20.53%
$35.19 - $46.6 $217K - $287K
36.2K $1.35M
FHN
First Horizon Corp

Financial Services
3.13K
+ 2.31%
$17.7 - $22.43 $55.5K - $70.3K
139K $2.7M
TGLS
Tecnoglass Inc.

Basic Materials
210
+ 3.18%
$64.71 - $86.26 $13.6K - $18.1K
6.82K $487K
PVH
Pvh Corp.

Consumer Cyclical
1.6K
+ 46.48%
$63.81 - $107.78 $102K - $173K
5.06K $326K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
11
+ 0.24%
$154.39 - $176.55 $1.7K - $1.94K
4.62K $726K
SNX
Td Synnex Corp

Technology
904
+ 9.14%
$103.96 - $144.69 $94K - $131K
10.8K $1.12M
HAE
Haemonetics Corp

Healthcare
138
+ 4.15%
$59.34 - $80.05 $8.19K - $11K
3.46K $220K
POWI
Power Integrations Inc

Technology
521
+ 8.74%
$50.5 - $66.7 $26.3K - $34.8K
6.48K $327K
GTLS
Chart Industries Inc

Industrials
323
+ 16.01%
$141.99 - $218.35 $45.9K - $70.5K
2.34K $337K
VHI
Valhi Inc

Basic Materials
9.12K
+ 33.29%
$15.91 - $24.39 $145K - $222K
36.5K $593K
GVA
Granite Construction Inc

Industrials
751
+ 8.88%
$70.98 - $94.81 $53.3K - $71.2K
9.21K $694K
FRT
Federal Realty Investment Trust

Real Estate
244
+ 4.75%
$94.7 - $111.82 $23.1K - $27.3K
5.38K $526K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.31K
+ 32.57%
$283.06 - $421.16 $654K - $973K
9.4K $2.66M
RLI
Rli Corp

Financial Services
4.26K
+ 91.14%
$71.75 - $163.21 $306K - $695K
8.94K $717K
SOUN
Soundhound Ai, Inc.

Technology
9.05K
+ 84.32%
$8.12 - $20.62 $73.5K - $187K
19.8K $160K
APO
Apollo Global Management, Inc.

Financial Services
8.76K
+ 19.71%
$126.01 - $172.06 $1.1M - $1.51M
53.2K $7.28M
HLI
Houlihan Lokey, Inc.

Financial Services
520
+ 4.59%
$154.43 - $187.4 $80.3K - $97.4K
11.8K $1.91M
NTRA
Natera, Inc.

Healthcare
398
+ 6.04%
$132.63 - $177.0 $52.8K - $70.4K
6.99K $988K
PFGC
Performance Food Group CO

Consumer Defensive
146
+ 1.3%
$74.86 - $90.93 $10.9K - $13.3K
11.4K $893K
SOXX
Ishares Semiconductor ETF

ETFs
14
+ 0.65%
$188.17 - $235.81 $2.63K - $3.3K
2.16K $407K
CANG
Cango Inc.

Consumer Cyclical
1.73K
+ 1.65%
$3.1 - $5.25 $5.37K - $9.1K
107K $405K
AVY
Avery Dennison Corp

Industrials
15
+ 0.22%
$174.58 - $195.91 $2.62K - $2.94K
6.71K $1.19M
BMI
Badger Meter Inc

Technology
162
+ 3.92%
$189.49 - $221.51 $30.7K - $35.9K
4.3K $817K
VCR
Vanguard Consumer Discretionar

ETFs
105
+ 5.35%
$318.51 - $391.75 $33.4K - $41.1K
2.07K $672K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
111
+ 0.4%
$5.62 - $10.15 $624 - $1.13K
27.8K $175K
UPST
Upstart Holdings, Inc.

Financial Services
345
+ 6.61%
$46.03 - $88.77 $15.9K - $30.6K
5.56K $256K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
607
+ 8.76%
$186.55 - $250.04 $113K - $152K
7.54K $1.52M
WHR
Whirlpool Corp

Consumer Cyclical
73
+ 2.4%
$88.58 - $133.14 $6.47K - $9.72K
3.12K $281K
HD
Home Depot, Inc.

Consumer Cyclical
10.6K
+ 6.03%
$347.25 - $424.87 $3.69M - $4.51M
187K $68.4M
QUAD
Quad/Graphics, Inc.

Industrials
21.4K
+ 17.17%
$5.45 - $7.93 $117K - $170K
146K $795K
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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