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
H
Hyatt Hotels Corp

Consumer Cyclical
73
+ 1.01%
$120.83 - $166.34 $8.82K - $12.1K
7.29K $892K
FLEX
Flex Ltd.

Technology
5.76K
+ 6.71%
$32.92 - $44.46 $190K - $256K
91.6K $3.03M
FITB
Fifth Third Bancorp

Financial Services
2.78K
+ 2.27%
$37.48 - $44.96 $104K - $125K
125K $4.9M
VST
Vistra Corp.

Utilities
562
+ 3.25%
$108.49 - $191.89 $61K - $108K
17.8K $2.1M
TROW
Price T Rowe Group Inc

Financial Services
641
+ 3.75%
$91.57 - $116.93 $58.7K - $75K
17.7K $1.63M
MOMO
Hello Group Inc.

Communication Services
3.1K
+ 1.34%
$6.31 - $8.15 $19.5K - $25.2K
235K $1.48M
CVLG
Covenant Logistics Group, Inc.

Industrials
28.4K
+ 97.65%
$22.2 - $29.12 $630K - $826K
57.4K $1.27M
AIT
Applied Industrial Technologies Inc

Industrials
493
+ 1.65%
$218.93 - $269.18 $108K - $133K
30.3K $6.83M
CNDT
Conduent Inc

Technology
16.7K
+ 6.24%
$2.7 - $4.42 $45K - $73.7K
284K $766K
PSIX
Power Solutions International, Inc.

Industrials
7.7K
+ 10.57%
$25.28 - $43.7 $195K - $337K
80.6K $2.04M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
9.53K
+ 34.03%
$39.38 - $68.7 $375K - $655K
37.5K $1.48M
TGT
Target Corp

Consumer Defensive
9.99K
+ 22.0%
$103.65 - $142.5 $1.04M - $1.42M
55.4K $5.78M
WIT
Wipro LTD

Technology
15.1K
+ 1.74%
$3.0 - $3.77 $45.3K - $56.9K
882K $2.7M
SCHA
Schwab Strategic Tr Us Small C

ETFs
583
+ 0.35%
$23.16 - $27.04 $13.5K - $15.8K
169K $3.97M
XLK
Technology Sector Spdr

ETFs
997
+ 4.02%
$206.38 - $242.18 $206K - $241K
25.8K $5.32M
AMP
Ameriprise Financial Inc

Financial Services
1.49K
+ 5.48%
$472.29 - $575.13 $706K - $859K
28.7K $13.9M
AMAT
Applied Materials Inc

Technology
5.28K
+ 6.74%
$145.06 - $195.51 $766K - $1.03M
83.7K $12.1M
BAC
Bank Of America Corp

Financial Services
44.8K
+ 3.96%
$39.61 - $47.74 $1.77M - $2.14M
1.18M $49M
IT
Gartner Inc

Technology
869
+ 5.43%
$418.25 - $548.38 $363K - $477K
16.9K $7.08M
DLR
Digital Realty Trust, Inc.

Real Estate
527
+ 2.38%
$142.1 - $183.56 $74.9K - $96.7K
22.7K $3.25M
TOL
Toll Brothers, Inc.

Consumer Cyclical
227
+ 0.64%
$103.02 - $140.69 $23.4K - $31.9K
35.7K $3.77M
DAL
Delta Air Lines, Inc.

Industrials
16K
+ 18.86%
$43.6 - $69.06 $699K - $1.11M
101K $4.41M
KKR
Kkr & Co. Inc.

Financial Services
5.46K
+ 12.78%
$108.17 - $167.07 $590K - $912K
48.2K $5.57M
AMZN
Amazon Com Inc

Consumer Cyclical
136K
+ 14.79%
$190.26 - $242.06 $26M - $33M
1.06M $202M
FDX
Fedex Corp

Industrials
2.17K
+ 5.49%
$230.33 - $281.53 $499K - $610K
41.7K $10.2M
FIX
Comfort Systems Usa Inc

Industrials
15
+ 0.14%
$313.26 - $550.27 $4.7K - $8.25K
10.4K $3.35M
VUG
Vanguard Growth ETF

ETFs
734
+ 2.19%
$369.1 - $427.61 $271K - $314K
34.2K $12.7M
URI
United Rentals, Inc.

Industrials
318
+ 1.91%
$594.17 - $789.56 $189K - $251K
17K $10.6M
BX
Blackstone Inc.

Financial Services
12.3K
+ 13.97%
$136.53 - $186.74 $1.68M - $2.3M
101K $14.1M
AXP
American Express CO

Financial Services
2.75K
+ 3.55%
$255.39 - $325.87 $701K - $895K
80K $21.5M
MRVL
Marvell Technology, Inc.

Technology
5.41K
+ 14.7%
$61.57 - $126.06 $333K - $681K
42.2K $2.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.26K
+ 0.81%
$47.79 - $59.89 $60K - $75.2K
157K $7.87M
PWR
Quanta Services, Inc.

Industrials
740
+ 2.44%
$236.71 - $358.03 $175K - $265K
31.1K $7.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
677
+ 0.51%
$168.84 - $202.89 $114K - $137K
133K $23.4M
ACN
Accenture PLC

Technology
6.02K
+ 5.67%
$300.91 - $398.25 $1.81M - $2.4M
112K $35M
CRM
Salesforce, Inc.

Technology
17.7K
+ 15.19%
$268.36 - $359.95 $4.76M - $6.38M
134K $36.1M
ETN
Eaton Corp PLC

Industrials
3.76K
+ 5.5%
$271.83 - $371.23 $1.02M - $1.4M
72.1K $19.6M
EME
Emcor Group, Inc.

Industrials
300
+ 0.69%
$361.16 - $535.99 $108K - $161K
44.1K $16.3M
AAPL
Apple Inc.

Technology
196K
+ 11.73%
$209.68 - $247.1 $41.1M - $48.4M
1.87M $415M
NOW
Service Now, Inc.

Technology
2.3K
+ 9.75%
$783.83 - $1170.39 $1.8M - $2.69M
25.9K $20.6M
ORCL
Oracle Corp

Technology
16.8K
+ 5.92%
$139.81 - $186.47 $2.34M - $3.12M
300K $41.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
33
+ 0.19%
$4295.4 - $5141.88 $142K - $170K
17.5K $80.5M
GOOG
Alphabet Inc.

Communication Services
38.1K
+ 7.17%
$156.06 - $207.71 $5.95M - $7.92M
570K $89.1M
GOOGL
Alphabet Inc.

Communication Services
31.4K
+ 4.3%
$154.33 - $206.19 $4.85M - $6.48M
763K $118M
NVDA
Nvidia Corp

Technology
318K
+ 13.26%
$106.98 - $149.43 $34M - $47.5M
2.71M $294M
TSLA
Tesla, Inc.

Consumer Cyclical
14K
+ 6.06%
$222.15 - $428.22 $3.1M - $5.97M
244K $63.3M
MSFT
Microsoft Corp

Technology
15.6K
+ 1.84%
$375.39 - $447.2 $5.87M - $6.99M
864K $324M
AVGO
Broadcom Inc.

Technology
29.7K
+ 4.91%
$167.43 - $244.7 $4.98M - $7.27M
635K $106M
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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