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
ESCA
Escalade Inc

Consumer Cyclical
35.1K
+ 230.72%
$14.29 - $15.85 $501K - $556K
50.3K $769K
HALO
Halozyme Therapeutics, Inc.

Healthcare
2.83K
+ 12.21%
$47.74 - $65.16 $135K - $184K
26K $1.66M
DBX
Dropbox, Inc.

Technology
21.4K
+ 307.05%
$24.55 - $33.27 $526K - $713K
28.4K $758K
L
Loews Corp

Financial Services
2.23K
+ 4.82%
$81.13 - $91.91 $181K - $205K
48.5K $4.46M
SCHX
Schwab Strategic Tr Us Large C

ETFs
26.4K
+ 59.86%
$21.75 - $24.28 $575K - $642K
70.6K $1.56M
SCHG
Schwab Strategic Tr Us Large C

ETFs
32.7K
+ 32.07%
$24.91 - $29.02 $816K - $950K
135K $3.38M
BBDO
Banco Bradesco S.A.

Financial Services
247K
+ 598.19%
$1.75 - $2.09 $433K - $517K
289K $600K
CACI
Caci International Inc

Technology
1.22K
+ 30.83%
N/A
5.19K $2.22M
WTW
Willis Towers Watson PLC

Financial Services
1.15K
+ 23.52%
$306.61 - $340.78 $353K - $392K
6.05K $2.04M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.15K
+ 6.85%
$42.5 - $46.71 $347K - $381K
127K $5.76M
WSO
Watsco Inc

Industrials
750
+ 19.73%
$463.86 - $530.75 $348K - $398K
4.55K $2.31M
FVD
First Tr Value Line Divid Inde

ETFs
11.1K
+ 84.38%
$42.61 - $45.51 $475K - $507K
24.3K $1.09M
PPC
Pilgrims Pride Corp

Consumer Defensive
207
+ 0.38%
$44.52 - $55.93 $9.22K - $11.6K
54.7K $2.98M
XLF
Financial Sector Spdr

ETFs
8K
+ 10.8%
$47.32 - $52.19 $379K - $418K
82.1K $4.09M
RMR
Rmr Group Inc.

Real Estate
46.4K
+ 69.32%
$16.65 - $20.37 $772K - $944K
113K $1.89M
CZWI
Citizens Community Bancorp Inc.

Financial Services
38.1K
+ 152.49%
$13.78 - $16.29 $524K - $620K
63K $906K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
7.85K
+ 82.06%
$64.88 - $72.1 $509K - $566K
17.4K $1.15M
DPZ
Dominos Pizza Inc

Consumer Cyclical
278
+ 3.23%
$402.33 - $489.71 $112K - $136K
8.89K $4.09M
ISRG
Intuitive Surgical Inc

Healthcare
3.24K
+ 7.62%
$476.63 - $610.45 $1.54M - $1.98M
45.8K $22.7M
EW
Edwards Lifesciences Corp

Healthcare
6.97K
+ 28.85%
$67.95 - $76.19 $474K - $531K
31.1K $2.26M
ELS
Equity Lifestyle Properties Inc

Real Estate
6.99K
+ 24.23%
$64.36 - $69.32 $450K - $484K
35.8K $2.39M
MFG
Mizuho Financial Group Inc

Financial Services
14.7K
+ 2.38%
$4.83 - $6.04 $71K - $88.7K
633K $3.49M
PEBO
Peoples Bancorp Inc

Financial Services
20.9K
+ 26.85%
$29.2 - $33.78 $609K - $705K
98.6K $2.93M
BLBD
Blue Bird Corp

Consumer Cyclical
18.3K
+ 87.69%
$32.37 - $42.39 $592K - $776K
39.2K $1.27M
SCCO
Southern Copper Corp

Basic Materials
4.46K
+ 25.09%
$85.92 - $101.48 $383K - $452K
22.2K $2.08M
AMD
Advanced Micro Devices Inc

Technology
24.4K
+ 21.48%
$96.63 - $129.55 $2.36M - $3.16M
138K $14.2M
DOCU
Docusign, Inc.

Technology
7.88K
+ 36.27%
$74.7 - $97.7 $588K - $769K
29.6K $2.41M
TW
Tradeweb Markets Inc.

Financial Services
2.49K
+ 52.08%
$123.42 - $148.46 $308K - $370K
7.28K $1.08M
LKQ
Lkq Corp

Consumer Cyclical
7.33K
+ 30.05%
$36.24 - $44.05 $266K - $323K
31.7K $1.35M
GL
Globe Life Inc.

Financial Services
2.11K
+ 24.47%
$111.2 - $131.72 $235K - $278K
10.7K $1.42M
PAYC
Paycom Software, Inc.

Technology
1.93K
+ 85.76%
$199.42 - $225.82 $385K - $437K
4.19K $914K
WY
Weyerhaeuser CO

Real Estate
13.6K
+ 29.81%
$27.29 - $31.39 $371K - $427K
59.2K $1.73M
MPWR
Monolithic Power Systems Inc

Technology
818
+ 35.58%
$565.7 - $720.25 $463K - $589K
3.12K $1.81M
CASY
Caseys General Stores Inc

Consumer Cyclical
366
+ 4.82%
$378.71 - $442.54 $139K - $162K
7.96K $3.45M
WMK
Weis Markets Inc

Consumer Defensive
4.97K
+ 74.18%
$62.92 - $82.56 $312K - $410K
11.7K $898K
EBR
Brazilian Electric Power CO

Utilities
56.4K
+ 181.44%
$5.56 - $7.41 $314K - $418K
87.5K $621K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
30.2K
+ 53.46%
$9.19 - $12.93 $278K - $391K
86.8K $969K
TDY
Teledyne Technologies Inc

Technology
774
+ 49.65%
$455.51 - $518.84 $353K - $402K
2.33K $1.16M
GWW
W.W. Grainger, Inc.

Industrials
1.19K
+ 10.69%
$953.54 - $1132.42 $1.13M - $1.34M
12.3K $12.1M
WTS
Watts Water Technologies Inc

Industrials
2.14K
+ 61.84%
$195.28 - $224.67 $417K - $480K
5.59K $1.14M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
7.16K
+ 29.29%
$54.94 - $69.15 $393K - $495K
31.6K $1.82M
BHC
Bausch Health Companies Inc.

Healthcare
217K
+ 35.53%
$6.16 - $7.94 $1.34M - $1.73M
829K $5.37M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
18.4K
+ 1837200.0%
$22.46 - $23.26 $413K - $427K
18.4K $425K
VOYA
Voya Financial, Inc.

Financial Services
6.71K
+ 24.21%
$65.1 - $75.67 $437K - $508K
34.4K $2.33M
RYAAY
Ryanair Holdings PLC

Industrials
10.2K
+ 138.62%
$41.54 - $50.08 $422K - $509K
17.5K $740K
MKL
Markel Corp

Financial Services
44
+ 1.89%
$1660.14 - $2059.83 $73K - $90.6K
2.38K $4.44M
ABEV
Ambev S.A.

Consumer Defensive
123K
+ 46.52%
$1.77 - $2.37 $218K - $291K
387K $901K
IDT
Idt Corp

Communication Services
6.37K
+ 28.67%
$45.68 - $52.65 $291K - $336K
28.6K $1.47M
BIDU
Baidu, Inc.

Communication Services
3.63K
+ 37.52%
$77.43 - $102.51 $281K - $372K
13.3K $1.23M
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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