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
LVS
Las Vegas Sands Corp

Consumer Cyclical
695
+ 8.36%
$38.18 - $50.93 $26.5K - $35.4K
9.01K $348K
SLG
Sl Green Realty Corp

Real Estate
71
+ 0.85%
$55.58 - $68.38 $3.95K - $4.85K
8.39K $484K
UMBF
Umb Financial Corp

Financial Services
279
+ 3.03%
$98.0 - $122.56 $27.3K - $34.2K
9.48K $958K
AEIS
Advanced Energy Industries Inc

Industrials
302
+ 5.57%
$94.8 - $131.54 $28.6K - $39.7K
5.72K $545K
IWC
Russell Micro Cap ETF

ETFs
1.36K
+ 11.34%
$110.91 - $133.46 $151K - $181K
13.3K $1.48M
OLN
Olin Corp

Basic Materials
6.87K
+ 26.33%
$23.36 - $34.41 $161K - $236K
33K $799K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
990
+ 5.44%
$77.33 - $90.16 $76.6K - $89.3K
19.2K $1.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
415
+ 3.58%
$28.45 - $41.08 $11.8K - $17K
12K $364K
PSTG
Pure Storage, Inc.

Technology
288
+ 5.04%
$44.27 - $72.37 $12.7K - $20.8K
6K $265K
LAD
Lithia Motors Inc

Consumer Cyclical
26
+ 1.65%
$285.59 - $385.71 $7.43K - $10K
1.61K $471K
QTWO
Q2 Holdings, Inc.

Technology
649
+ 9.05%
$71.37 - $102.68 $46.3K - $66.6K
7.82K $625K
ABR
Arbor Realty Trust Inc

Real Estate
19K
+ 12.36%
$11.68 - $13.98 $221K - $265K
172K $2.03M
RJF
Raymond James Financial Inc

Financial Services
1.29K
+ 7.55%
$137.62 - $172.64 $178K - $223K
18.4K $2.56M
SOFI
So Fi Technologies, Inc.

Financial Services
3.5K
+ 9.26%
$11.18 - $18.03 $39.1K - $63.1K
41.3K $480K
DHI
Horton D R Inc

Consumer Cyclical
3.02K
+ 7.83%
$125.29 - $147.65 $378K - $446K
41.6K $5.28M
CIEN
Ciena Corp

Technology
555
+ 9.71%
$60.43 - $98.18 $33.5K - $54.5K
6.27K $378K
XPO
Xpo Logistics, Inc.

Industrials
694
+ 9.01%
$106.12 - $148.16 $73.6K - $103K
8.39K $902K
DFS
Discover Financial Services

Financial Services
56
+ 0.12%
$152.99 - $203.25 $8.57K - $11.4K
48.7K $8.32M
ACM
Aecom

Industrials
986
+ 6.72%
$92.54 - $111.05 $91.2K - $109K
15.7K $1.45M
ENTG
Entegris Inc

Technology
63
+ 0.6%
$87.48 - $109.53 $5.51K - $6.9K
10.5K $918K
EMN
Eastman Chemical CO

Basic Materials
493
+ 0.98%
$87.05 - $103.47 $42.9K - $51K
50.7K $4.47M
CLH
Clean Harbors Inc

Industrials
2
+ 0.06%
$188.14 - $246.1 $376 - $492
3.62K $713K
IMXI
International Money Express, Inc.

Technology
34.8K
+ 51.08%
$12.62 - $21.21 $439K - $738K
103K $1.3M
OB
Outbrain Inc.

Communication Services
105K
+ 70.89%
$3.73 - $7.4 $393K - $780K
254K $948K
BURL
Burlington Stores, Inc.

Consumer Cyclical
215
+ 5.7%
$228.41 - $293.71 $49.1K - $63.1K
3.99K $949K
CHDN
Churchill Downs Inc

Consumer Cyclical
55
+ 0.94%
$106.5 - $132.91 $5.86K - $7.31K
5.91K $656K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
5
+ 0.13%
$333.37 - $384.99 $1.67K - $1.92K
4K $1.34M
ALK
Alaska Air Group, Inc.

Industrials
216
+ 2.4%
$49.22 - $76.6 $10.6K - $16.5K
9.23K $454K
IRM
Iron Mountain Inc

Real Estate
3.9K
+ 15.92%
$82.79 - $111.31 $323K - $434K
28.4K $2.44M
AN
Autonation, Inc.

Consumer Cyclical
24
+ 0.13%
$156.67 - $195.15 $3.76K - $4.68K
18K $2.91M
BCC
Boise Cascade CO

Basic Materials
1.73K
+ 11.4%
$96.38 - $129.12 $167K - $223K
16.9K $1.66M
LSTR
Landstar System Inc

Industrials
492
+ 4.84%
$146.63 - $177.82 $72.1K - $87.5K
10.7K $1.6M
KIM
Kimco Realty Corp

Real Estate
560
+ 0.74%
$20.15 - $23.42 $11.3K - $13.1K
75.8K $1.61M
ELMD
Electromed, Inc.

Healthcare
353
+ 1.24%
$23.34 - $35.47 $8.24K - $12.5K
28.8K $686K
IYW
Ishares Dj Us Tech ETF

ETFs
915
+ 6.1%
$140.44 - $166.79 $129K - $153K
15.9K $2.23M
CARG
Car Gurus, Inc.

Communication Services
241
+ 1.08%
$28.82 - $40.55 $6.95K - $9.77K
22.6K $659K
AXR
Amrep Corp.

Real Estate
4.66K
+ 19.71%
$19.7 - $32.78 $91.9K - $153K
28.3K $567K
MSI
Motorola Solutions, Inc.

Technology
1.49K
+ 4.39%
$411.73 - $482.1 $615K - $720K
35.5K $15.5M
FLR
Fluor Corp

Industrials
417
+ 2.91%
$34.29 - $55.28 $14.3K - $23.1K
14.8K $528K
DOOO
Brp Inc.

Consumer Cyclical
2.52K
+ 16.06%
$33.81 - $53.67 $85.1K - $135K
18.2K $615K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.6K
+ 9.15%
$203.38 - $274.79 $528K - $713K
31K $6.37M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
4.9K
+ 9.22%
$93.57 - $120.35 $458K - $589K
58K $5.55M
IX
Orix Corp

Financial Services
193K
+ 389.93%
$20.44 - $107.42 $3.94M - $20.7M
242K $5.06M
AFRM
Affirm Holdings, Inc.

Technology
790
+ 5.25%
$43.7 - $80.98 $34.5K - $64K
15.8K $715K
MUSA
Murphy Usa Inc.

Consumer Cyclical
58
+ 0.81%
$435.02 - $515.95 $25.2K - $29.9K
7.25K $3.41M
DSP
Viant Technology Inc.

Technology
7.4K
+ 16.96%
$11.74 - $25.95 $86.8K - $192K
51K $632K
PIPR
Piper Sandler Companies

Financial Services
34
+ 0.79%
$244.29 - $323.68 $8.31K - $11K
4.31K $1.07M
SKYW
Skywest Inc

Industrials
4.4K
+ 9.13%
$81.46 - $120.92 $359K - $532K
52.6K $4.6M
MC
Moelis & CO

Financial Services
710
+ 4.01%
$57.91 - $81.2 $41.1K - $57.7K
18.4K $1.07M
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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