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
TYL
Tyler Technologies Inc

Technology
2.31K
+ 65.55%
$553.41 - $646.74 $1.28M - $1.49M
5.83K $3.39M
EZPW
Ezcorp Inc

Financial Services
89.1K
+ 552.72%
$11.82 - $15.0 $1.05M - $1.34M
105K $1.55M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.92K
+ 3.62%
$74.5 - $92.3 $217K - $269K
83.5K $7.63M
GIL
Gildan Activewear Inc.

Consumer Cyclical
31.9K
+ 133.94%
$44.19 - $55.09 $1.41M - $1.76M
55.7K $2.46M
ADSK
Autodesk, Inc.

Technology
5.45K
+ 25.13%
N/A
27.1K $6.67M
ASML
Asml Holding Nv

Technology
3.07K
+ 12.38%
$662.63 - $776.99 $2.04M - $2.39M
27.9K $18.5M
O
Realty Income Corp

Real Estate
18K
+ 35.31%
$51.67 - $58.49 $929K - $1.05M
68.9K $4M
AER
Aer Cap Holdings N.V.

Industrials
11.3K
+ 60.3%
$94.11 - $105.78 $1.06M - $1.19M
29.9K $3.06M
PRI
Primerica, Inc.

Financial Services
4.12K
+ 56.17%
$271.41 - $296.43 $1.12M - $1.22M
11.5K $3.26M
NXPI
Nxp Semiconductors N.V.

Technology
8.67K
+ 39.0%
$189.99 - $245.86 $1.65M - $2.13M
30.9K $5.87M
IDCC
Inter Digital, Inc.

Communication Services
2.43K
+ 4.26%
$171.68 - $225.72 $416K - $548K
59.3K $12.3M
NKE
Nike, Inc.

Consumer Cyclical
34.8K
+ 43.52%
$63.29 - $81.72 $2.2M - $2.84M
115K $7.28M
EE
Excelerate Energy, Inc.

Utilities
44K
+ 158.02%
$27.92 - $32.38 $1.23M - $1.42M
71.8K $2.06M
PINC
Premier, Inc.

Healthcare
64.2K
+ 391.72%
$17.46 - $23.0 $1.12M - $1.48M
80.6K $1.55M
LYV
Live Nation Entertainment, Inc.

Communication Services
9.07K
+ 78.58%
$115.79 - $154.66 $1.05M - $1.4M
20.6K $2.69M
WBD
Warner Bros. Discovery, Inc.

Communication Services
109K
+ 82.66%
$9.47 - $11.46 $1.03M - $1.25M
241K $2.59M
STRT
Strattec Security Corp

Consumer Cyclical
31K
+ 133.04%
$36.29 - $51.49 $1.12M - $1.6M
54.3K $2.14M
LX
Lexin Fintech Holdings Ltd.

Financial Services
54.2K
+ 37.4%
$5.65 - $11.43 $306K - $620K
199K $2.01M
CL
Colgate Palmolive CO

Consumer Defensive
5.85K
+ 2.66%
$85.68 - $97.5 $501K - $571K
226K $21.2M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
37.3K
+ 6.28%
$14.13 - $16.72 $528K - $624K
632K $9.77M
LNG
Cheniere Energy, Inc.

Energy
3.94K
+ 27.58%
$209.32 - $253.66 $824K - $998K
18.2K $4.21M
ENB
Enbridge Inc

Energy
3.22K
+ 0.61%
$41.54 - $45.45 $134K - $147K
531K $23.5M
EQT
Eqt Corp

Energy
16.9K
+ 54.34%
$46.16 - $54.25 $780K - $917K
48K $2.56M
OKE
Oneok Inc

Energy
12.2K
+ 17.1%
$89.57 - $109.85 $1.09M - $1.34M
83.6K $8.29M
SNOW
Snowflake Inc.

Technology
8.38K
+ 66.54%
$146.16 - $192.78 $1.22M - $1.61M
21K $3.06M
CBT
Cabot Corp

Basic Materials
16.1K
+ 57.37%
$81.12 - $92.51 $1.31M - $1.49M
44.2K $3.68M
SEM
Select Medical Holdings Corp

Healthcare
69.3K
+ 279.55%
$16.56 - $20.38 $1.15M - $1.41M
94.2K $1.57M
VO
Vanguard Mid Cap ETF

ETFs
4.69K
+ 23.47%
$251.87 - $277.95 $1.18M - $1.3M
24.7K $6.38M
KMB
Kimberly Clark Corp

Consumer Defensive
467
+ 0.51%
$124.46 - $147.4 $58.1K - $68.8K
92.1K $13.1M
FNF
Fidelity National Financial, Inc.

Financial Services
12.5K
+ 40.67%
$54.25 - $65.27 $678K - $815K
43.2K $2.81M
D
Dominion Energy, Inc

Utilities
12.8K
+ 7.85%
$52.85 - $57.43 $679K - $737K
176K $9.89M
NGG
National Grid PLC

Utilities
14.7K
+ 77.92%
$56.13 - $65.61 $824K - $963K
33.5K $2.2M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
15.7K
+ 3085.85%
$67.43 - $75.54 $1.06M - $1.19M
16.2K $1.11M
PSA
Public Storage

Real Estate
3.59K
+ 13.3%
$288.99 - $313.98 $1.04M - $1.13M
30.6K $9.16M
NET
Cloudflare, Inc.

Technology
8.42K
+ 35.1%
$110.71 - $176.5 $932K - $1.49M
32.4K $3.65M
IEFA
Ishares Tr

ETFs
5.86K
+ 5.04%
$69.57 - $78.65 $407K - $461K
122K $9.24M
CION
Cion Investment Corp

Financial Services
105K
+ 427.09%
$10.35 - $12.55 $1.09M - $1.32M
130K $1.34M
TTWO
Take Two Interactive Software Inc

Communication Services
4.09K
+ 46.32%
$178.61 - $217.95 $730K - $891K
12.9K $2.68M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
17.4K
+ 3.16%
$18.36 - $20.51 $320K - $357K
569K $11.3M
VEEV
Veeva Systems Inc

Healthcare
3.74K
+ 46.33%
$210.58 - $246.8 $788K - $924K
11.8K $2.74M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
9.48K
+ 24.83%
$46.15 - $63.53 $438K - $603K
47.7K $2.94M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
9.97K
+ 54.55%
$87.68 - $94.52 $874K - $942K
28.2K $2.65M
ITRN
Ituran Location & Control Ltd.

Technology
24.5K
+ 91.51%
$31.47 - $43.91 $772K - $1.08M
51.3K $1.86M
LAUR
Laureate Education, Inc.

Consumer Defensive
46.4K
+ 148.72%
$18.04 - $20.97 $837K - $973K
77.6K $1.59M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.35K
+ 17.92%
$468.34 - $539.52 $2.04M - $2.35M
28.6K $13.4M
CARR
Carrier Global Corp

Industrials
21.5K
+ 29.77%
$62.07 - $70.55 $1.34M - $1.52M
93.8K $5.95M
PHI
Pldt Inc.

Communication Services
46.9K
+ 71.33%
$21.87 - $25.01 $1.03M - $1.17M
113K $2.46M
LHX
L3 Harris Technologies, Inc.

Industrials
4.9K
+ 25.18%
$194.65 - $222.86 $954K - $1.09M
24.4K $5.1M
RGLD
Royal Gold Inc

Basic Materials
3.97K
+ 35.76%
$132.55 - $163.51 $526K - $649K
15.1K $2.47M
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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