O'Shaughnessy Asset Management, LLC New Holdings in Q1 2025

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
173K
New
$71.17 - $73.66 $12.3M - $12.7M
173K $12.7M
CAE
Cae Inc

Industrials
180K
New
$23.09 - $26.78 $4.15M - $4.81M
180K $4.42M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
69.5K
New
$28.27 - $29.28 $1.96M - $2.03M
69.5K $2.02M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
61.4K
New
$27.64 - $28.58 $1.7M - $1.75M
61.4K $1.75M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
97.5K
New
$14.9 - $16.57 $1.45M - $1.62M
97.5K $1.49M
PNRG
Primeenergy Resources Corp

Energy
6.45K
New
$183.2 - $233.96 $1.18M - $1.51M
6.45K $1.47M
TPB
Turning Point Brands, Inc.

Consumer Defensive
22.3K
New
$55.09 - $70.34 $1.23M - $1.57M
22.3K $1.33M
IAG
Iamgold Corp

Basic Materials
211K
New
$5.11 - $6.61 $1.08M - $1.4M
211K $1.32M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
40K
New
$30.79 - $38.48 $1.23M - $1.54M
40K $1.28M
FFIC
Flushing Financial Corp

Financial Services
92.4K
New
$12.7 - $15.14 $1.17M - $1.4M
92.4K $1.17M
KE
Kimball Electronics, Inc.

Industrials
64.7K
New
$16.11 - $19.51 $1.04M - $1.26M
64.7K $1.06M
KOP
Koppers Holdings Inc.

Basic Materials
37.9K
New
$27.81 - $32.34 $1.05M - $1.23M
37.9K $1.06M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
10.5K
New
$99.16 - $99.52 $1.04M - $1.05M
10.5K $1.05M
BRY
Berry Corp (Bry)

Energy
305K
New
$3.17 - $5.01 $967K - $1.53M
305K $979K
CXW
Core Civic, Inc.

Real Estate
48.1K
New
$18.02 - $23.05 $866K - $1.11M
48.1K $975K
MIDD
Middleby Corp

Industrials
6.3K
New
$133.93 - $172.89 $843K - $1.09M
6.3K $957K
AGI
Alamos Gold Inc

Basic Materials
35.5K
New
$18.69 - $26.74 $664K - $950K
35.5K $949K
BHF
Brighthouse Financial, Inc.

Financial Services
15.7K
New
$45.74 - $62.97 $716K - $986K
15.7K $907K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
83.9K
New
$5.75 - $11.6 $483K - $974K
83.9K $797K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
5.77K
New
$81.78 - $131.92 $472K - $761K
5.77K $760K
MLPA
Global X Mlp ETF

ETFs
13.1K
New
$49.83 - $54.53 $650K - $712K
13.1K $694K
CSGS
Csg Systems International Inc

Technology
11.2K
New
$49.81 - $66.73 $559K - $749K
11.2K $678K
HDSN
Hudson Technologies Inc

Basic Materials
109K
New
$5.47 - $6.34 $597K - $692K
109K $673K
NTGR
Netgear, Inc.

Technology
27.4K
New
$22.11 - $30.91 $606K - $847K
27.4K $670K
RPRX
Royalty Pharma PLC

Healthcare
18K
New
$25.75 - $33.86 $463K - $609K
18K $559K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
45K
New
$12.32 - $18.17 $554K - $817K
45K $553K
MAPS
Wm Technology, Inc.

Technology
470K
New
$1.13 - $1.48 $532K - $696K
470K $531K
FDL
First Tr Morningstar Dividend

ETFs
12K
New
$39.69 - $43.83 $474K - $524K
12K $519K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
35.6K
New
$14.59 - $23.31 $519K - $830K
35.6K $519K
ARIS
Aris Water Solutions, Inc.

Utilities
15.8K
New
$23.34 - $33.33 $370K - $528K
15.8K $507K
MSB
Mesabi Trust

Basic Materials
18.3K
New
$23.6 - $34.76 $433K - $637K
18.3K $498K
ADT
Adt Inc.

Industrials
52.9K
New
$6.87 - $8.23 $363K - $435K
52.9K $430K
CBL
Cbl & Associates Properties Inc

Real Estate
14.9K
New
$26.43 - $33.02 $393K - $491K
14.9K $394K
OSCR
Oscar Health, Inc.

Healthcare
29.6K
New
$12.83 - $17.3 $380K - $512K
29.6K $388K
CWST
Casella Waste Systems Inc

Industrials
3.35K
New
$104.2 - $115.86 $349K - $388K
3.35K $373K
AXSM
Axsome Therapeutics, Inc.

Healthcare
3.1K
New
$80.05 - $137.75 $248K - $428K
3.1K $362K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
8.95K
New
$36.05 - $45.61 $323K - $408K
8.95K $355K
PZZA
Papa Johns International Inc

Consumer Cyclical
8.65K
New
$36.01 - $51.28 $311K - $443K
8.65K $355K
NFG
National Fuel Gas CO

Energy
4.31K
New
$60.71 - $79.19 $261K - $341K
4.31K $340K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
7.78K
New
$41.61 - $44.72 $324K - $348K
7.78K $336K
GTLB
Gitlab Inc.

Technology
7.07K
New
$47.0 - $73.14 $332K - $517K
7.07K $332K
BECN
Beacon Roofing Supply Inc

Industrials
2.61K
New
$100.48 - $123.86 $262K - $323K
2.61K $322K
IDA
Idacorp Inc

Utilities
2.66K
New
$105.58 - $119.04 $281K - $317K
2.66K $309K
SKY
Skyline Champion Corp

Consumer Cyclical
3.17K
New
$85.72 - $108.14 $271K - $342K
3.17K $300K
HEES
H&E Equipment Services, Inc.

Industrials
3.1K
New
$43.93 - $100.57 $136K - $312K
3.1K $294K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
29.1K
New
N/A
29.1K $294K
UPLD
Upland Software, Inc.

Technology
102K
New
$2.69 - $4.79 $273K - $487K
102K $290K
ESAB
Esab Corp

Industrials
2.48K
New
$115.08 - $131.54 $285K - $326K
2.48K $288K
KRYS
Krystal Biotech, Inc.

Healthcare
1.54K
New
$142.64 - $194.44 $219K - $299K
1.54K $277K
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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