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
WK
Workiva Inc

Technology
3.65K
New
$75.91 - $114.09 $277K - $417K
3.65K $277K
ACI
Albertsons Companies, Inc.

Consumer Defensive
12.6K
New
$19.58 - $22.02 $247K - $277K
12.6K $277K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.59K
New
$160.89 - $187.27 $256K - $299K
1.59K $275K
EPSN
Epsilon Energy Ltd.

Energy
38.5K
New
$6.0 - $7.25 $231K - $279K
38.5K $271K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
6.32K
New
$41.78 - $50.35 $264K - $318K
6.32K $271K
HCKT
Hackett Group, Inc.

Technology
9.01K
New
$28.16 - $32.09 $254K - $289K
9.01K $263K
U
Unity Software Inc.

Technology
13.1K
New
$19.44 - $28.34 $255K - $372K
13.1K $257K
AUR
Aurora Innovation, Inc.

Technology
37.6K
New
$6.1 - $10.19 $230K - $383K
37.6K $253K
RGEN
Repligen Corp

Healthcare
1.98K
New
$127.24 - $174.24 $252K - $345K
1.98K $251K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
3.67K
New
$68.07 - $78.99 $250K - $290K
3.67K $249K
BBUS
J P Morgan Exchg Traded Fd

ETFs
2.43K
New
$99.5 - $110.97 $242K - $270K
2.43K $245K
PLMR
Palomar Holdings, Inc.

Financial Services
1.78K
New
$101.51 - $137.08 $181K - $244K
1.78K $244K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.08K
New
$96.27 - $116.36 $200K - $241K
2.08K $241K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
8.14K
New
$24.39 - $35.22 $199K - $287K
8.14K $241K
HCI
Hci Group, Inc.

Financial Services
1.61K
New
$110.25 - $150.47 $178K - $242K
1.61K $240K
GPOR
Gulfport Energy Corp

Energy
1.3K
New
$159.2 - $196.22 $207K - $255K
1.3K $239K
TDC
Teradata Corp

Technology
10.7K
New
$21.95 - $32.78 $234K - $350K
10.7K $239K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
8.16K
New
$26.47 - $29.92 $216K - $244K
8.16K $238K
EEFT
Euronet Worldwide, Inc.

Technology
2.21K
New
$94.42 - $110.06 $209K - $243K
2.21K $236K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.58K
New
$65.83 - $79.52 $236K - $285K
3.58K $235K
REVG
Rev Group, Inc.

Industrials
7.41K
New
$27.3 - $35.58 $202K - $264K
7.41K $234K
CVU
Cpi Aerostructures, Inc.

Industrials
66K
New
$3.19 - $5.67 $210K - $374K
66K $228K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
3.03K
New
$60.74 - $73.87 $184K - $224K
3.03K $223K
EPR
Epr Properties

Real Estate
4.26K
New
$43.98 - $53.81 $187K - $229K
4.26K $223K
RELY
Remitly Global, Inc.

Technology
10.4K
New
$19.49 - $27.14 $203K - $282K
10.4K $216K
SON
Sonoco Products CO

Consumer Cyclical
4.55K
New
$44.71 - $49.22 $203K - $224K
4.55K $214K
HTHT
Huazhu Group LTD

Consumer Cyclical
5.75K
New
$30.39 - $38.48 $175K - $221K
5.75K $212K
SUI
Sun Communities Inc

Real Estate
1.63K
New
$120.53 - $136.43 $197K - $223K
1.63K $209K
PAA
Plains All American Pipeline LP

Energy
10.4K
New
$17.32 - $20.96 $181K - $219K
10.4K $208K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
4.26K
New
$44.87 - $56.71 $191K - $242K
4.26K $207K
ESLT
Elbit Systems LTD

Industrials
537
New
$261.47 - $413.0 $140K - $222K
537 $206K
OPCH
Option Care Health, Inc.

Healthcare
5.91K
New
$22.7 - $35.2 $134K - $208K
5.91K $206K
CBU
Community Bank System, Inc.

Financial Services
3.57K
New
$56.08 - $67.99 $200K - $243K
3.57K $202K
CROX
Crocs, Inc.

Consumer Cyclical
1.89K
New
$88.83 - $112.59 $167K - $212K
1.89K $200K
FEIM
Frequency Electronics Inc

Technology
12.3K
New
$13.99 - $18.86 $172K - $232K
12.3K $192K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
10.8K
New
$17.37 - $25.79 $187K - $278K
10.8K $187K
IGT
International Game Technology PLC

Consumer Cyclical
11.1K
New
$16.24 - $18.35 $180K - $204K
11.1K $180K
GILT
Gilat Satellite Networks LTD

Technology
27.9K
New
$6.1 - $7.78 $170K - $217K
27.9K $176K
PARA
Paramount Global

Communication Services
14.3K
New
$10.16 - $12.14 $145K - $173K
14.3K $170K
CSBR
Champions Oncology, Inc.

Healthcare
18.9K
New
$8.2 - $11.7 $155K - $221K
18.9K $164K
LXFR
Luxfer Holdings PLC

Industrials
13.8K
New
$11.56 - $14.71 $159K - $203K
13.8K $163K
PATH
Ui Path, Inc.

Technology
15.7K
New
$9.97 - $15.19 $157K - $239K
15.7K $162K
KLTR
Kaltura Inc

Technology
80.3K
New
$1.82 - $2.78 $146K - $223K
80.3K $151K
FPE
First Tr Pfd Secs & Income ETF

ETFs
7.74K
New
$17.53 - $17.87 $136K - $138K
7.74K $136K
LYFT
Lyft, Inc.

Technology
11.5K
New
$11.27 - $15.12 $130K - $174K
11.5K $136K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
10.9K
New
$10.61 - $16.49 $115K - $179K
10.9K $135K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
1.68K
New
$77.67 - $90.15 $131K - $152K
1.68K $131K
AGNC
Agnc Investment Corp.

Real Estate
12.9K
New
$9.12 - $10.54 $118K - $136K
12.9K $123K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
1.89K
New
$61.9 - $66.89 $117K - $127K
1.89K $120K
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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