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
IDXX
Idexx Laboratories Inc

Healthcare
2.28K
+ 34.58%
$406.29 - $469.04 $927K - $1.07M
8.88K $3.73M
EXEL
Exelixis, Inc.

Healthcare
26.1K
+ 269.83%
$32.38 - $39.16 $846K - $1.02M
35.8K $1.32M
SE
Sea LTD

Consumer Cyclical
3.17K
+ 13.19%
$104.87 - $146.31 $332K - $463K
27.2K $3.54M
STE
Steris PLC

Healthcare
2.98K
+ 19.6%
$202.46 - $232.74 $604K - $694K
18.2K $4.12M
SKM
Sk Telecom CO LTD

Communication Services
43.7K
+ 15.12%
$20.91 - $23.05 $915K - $1.01M
333K $7.08M
PNFP
Pinnacle Financial Partners Inc

Financial Services
9.81K
+ 169.55%
$99.42 - $126.15 $975K - $1.24M
15.6K $1.65M
BA
Boeing CO

Industrials
7.24K
+ 18.53%
$148.15 - $186.25 $1.07M - $1.35M
46.3K $7.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
8.82K
+ 19.93%
$161.13 - $209.29 $1.42M - $1.85M
53.1K $8.78M
VTV
Vanguard Value ETF

ETFs
4.95K
+ 14.97%
$167.73 - $179.21 $831K - $888K
38K $6.57M
BRFS
Brf S.A.

Consumer Defensive
284K
+ 1027.31%
$3.07 - $4.07 $871K - $1.16M
311K $1.07M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.28K
+ 25.48%
$180.02 - $208.56 $591K - $684K
16.2K $3.36M
TPL
Texas Pacific Land Corp

Energy
315
+ 13.11%
$1180.08 - $1431.01 $372K - $451K
2.72K $3.6M
LRN
Stride, Inc.

Consumer Defensive
4.41K
+ 25.96%
$106.34 - $142.28 $469K - $627K
21.4K $2.71M
GSL
Global Ship Lease, Inc.

Industrials
36.2K
+ 32.87%
$21.1 - $23.88 $763K - $864K
146K $3.34M
GRMN
Garmin LTD

Technology
3.77K
+ 36.64%
$204.55 - $241.93 $771K - $912K
14.1K $3.05M
HOOD
Robinhood Markets, Inc.

Technology
17.1K
+ 35.02%
$35.63 - $65.28 $608K - $1.11M
65.8K $2.74M
BCPC
Balchem Corp

Basic Materials
5.38K
+ 68.39%
$154.22 - $176.16 $829K - $947K
13.2K $2.2M
NXST
Nexstar Media Group, Inc.

Communication Services
3.97K
+ 42.15%
$146.34 - $182.75 $580K - $725K
13.4K $2.4M
EXR
Extra Space Storage Inc.

Real Estate
6.19K
+ 42.23%
$143.8 - $161.28 $890K - $998K
20.8K $3.09M
VOX
Vanguard Communication Service

ETFs
6.27K
+ 104.48%
$147.73 - $169.24 $926K - $1.06M
12.3K $1.82M
IAU
Ishares Gold Trust

ETFs
4.28K
+ 6.35%
$49.74 - $58.96 $213K - $253K
71.8K $4.23M
TT
Trane Technologies PLC

Industrials
5.54K
+ 18.21%
$332.0 - $400.86 $1.84M - $2.22M
36K $12.1M
KFY
Korn Ferry

Industrials
12.7K
+ 114.51%
$62.52 - $71.6 $794K - $910K
23.8K $1.61M
CGAU
Centerra Gold Inc.

Basic Materials
113K
+ 51.16%
$5.5 - $6.93 $622K - $783K
334K $2.12M
LOW
Lowes Companies Inc

Consumer Cyclical
10.2K
+ 9.1%
$222.66 - $268.42 $2.27M - $2.74M
122K $28.5M
XLV
Select Sector Spdr Fund Health

ETFs
5.05K
+ 35.42%
$137.61 - $149.68 $695K - $756K
19.3K $2.82M
OXY
Occidental Petroleum Corp

Energy
17.4K
+ 46.93%
$45.45 - $52.7 $789K - $914K
54.3K $2.68M
PCAR
Paccar Inc

Industrials
13.2K
+ 20.12%
$96.91 - $112.51 $1.27M - $1.48M
78.6K $7.65M
ATHM
Autohome Inc.

Communication Services
27.5K
+ 58.77%
$25.21 - $31.07 $693K - $854K
74.2K $2.06M
IWF
Ishares Russell 1000 Gr ETF

ETFs
5.78K
+ 18.69%
$360.07 - $417.26 $2.08M - $2.41M
36.7K $13.3M
NOK
Nokia Corp

Technology
129K
+ 73.15%
$4.43 - $5.42 $574K - $702K
306K $1.62M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5.22K
+ 36.85%
$175.5 - $209.86 $917K - $1.1M
19.4K $3.52M
FCX
Freeport Mcmoran Inc

Basic Materials
22.6K
+ 14.81%
$34.5 - $43.01 $779K - $971K
175K $6.63M
HUBG
Hub Group, Inc.

Industrials
25.6K
+ 142.76%
$36.53 - $46.48 $934K - $1.19M
43.5K $1.62M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
83K
+ 94.72%
$9.32 - $10.79 $773K - $895K
171K $1.63M
TSCO
Tractor Supply CO

Consumer Cyclical
12K
+ 16.53%
$51.66 - $57.94 $619K - $695K
84.5K $4.66M
EPD
Enterprise Products Partners L.P.

Energy
21.5K
+ 86.25%
$31.75 - $34.14 $683K - $734K
46.4K $1.59M
SPTS
Spdr Portfolio Short Term Trea

ETFs
27.4K
+ 342400.0%
$28.92 - $29.24 $792K - $801K
27.4K $801K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
46.1K
+ 262.2%
$14.5 - $18.07 $669K - $834K
63.7K $1.07M
VDE
Vanguard Energy ETF

ETFs
5.63K
+ 71.02%
$119.14 - $132.76 $671K - $748K
13.6K $1.76M
CINF
Cincinnati Financial Corp

Financial Services
4.03K
+ 8.3%
$133.67 - $147.81 $539K - $596K
52.6K $7.77M
E
Eni Spa

Energy
18.8K
+ 33.58%
$27.51 - $31.47 $518K - $593K
74.9K $2.32M
WB
Weibo Corp

Communication Services
83K
+ 80.76%
$8.88 - $11.34 $737K - $941K
186K $1.76M
AWK
American Water Works Company, Inc.

Utilities
3.33K
+ 27.13%
$121.01 - $149.31 $403K - $497K
15.6K $2.3M
APH
Amphenol Corp

Technology
19.6K
+ 14.62%
$61.62 - $78.55 $1.21M - $1.54M
154K $10.1M
MKC
Mccormick & CO Inc

Consumer Defensive
5.1K
+ 8.88%
$71.24 - $84.73 $363K - $432K
62.5K $5.15M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
143K
+ 1266.83%
$4.96 - $9.04 $710K - $1.29M
154K $842K
PPL
Ppl Corp

Utilities
15.1K
+ 25.01%
$31.68 - $36.11 $478K - $545K
75.5K $2.73M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
41.2K
+ 46.0%
$12.89 - $15.19 $531K - $626K
131K $1.94M
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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