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

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-397
- 99.0%
$663000.0 - $801950.0 $263M - $318M
4 $3.19M
APP
App Lovin Corp

Technology
-159K
- 39.16%
$238.08 - $510.13 $37.9M - $81.2M
247K $65.5M
GDDY
Go Daddy Inc.

Technology
-139K
- 35.03%
$172.13 - $214.35 $24M - $29.9M
259K $46.6M
LMT
Lockheed Martin Corp

Industrials
-27.1K
- 17.84%
$423.19 - $506.29 $11.5M - $13.7M
125K $55.7M
SYF
Synchrony Financial

Financial Services
-53.4K
- 4.25%
$51.9 - $70.63 $2.77M - $3.77M
1.2M $63.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
-84.1K
- 48.3%
$182.82 - $196.21 $15.4M - $16.5M
90.1K $16.9M
AMCR
Amcor PLC

Consumer Cyclical
-1.56M
- 85.49%
$9.33 - $10.39 $14.6M - $16.2M
265K $2.57M
VRSK
Verisk Analytics, Inc.

Industrials
-58.6K
- 45.34%
$268.63 - $301.33 $15.8M - $17.7M
70.7K $21M
BBY
Best Buy CO Inc

Consumer Cyclical
-161K
- 72.72%
$70.3 - $91.1 $11.3M - $14.6M
60.3K $4.44M
NTAP
Net App, Inc.

Technology
-112K
- 75.13%
$87.84 - $126.3 $9.82M - $14.1M
37K $3.25M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-9.97K
- 2.85%
$165.25 - $224.62 $1.65M - $2.24M
340K $56.4M
BLDR
Builders First Source, Inc.

Industrials
-52K
- 16.29%
$122.8 - $173.51 $6.39M - $9.03M
267K $33.4M
STLD
Steel Dynamics Inc

Basic Materials
-119K
- 27.81%
N/A
309K $30.4M
SHV
Ishares Tr

ETFs
-94.2K
- 28.37%
$110.11 - $110.51 $10.4M - $10.4M
238K $26.3M
MPC
Marathon Petroleum Corp

Energy
-80.3K
- 18.34%
$134.72 - $159.03 $10.8M - $12.8M
357K $52.1M
GIS
General Mills Inc

Consumer Defensive
-82.2K
- 9.86%
$57.56 - $65.3 $4.73M - $5.37M
752K $45M
EXPD
Expeditors International Of Washington Inc

Industrials
-90.2K
- 32.06%
$109.09 - $126.48 $9.84M - $11.4M
191K $23M
GS
Goldman Sachs Group Inc

Financial Services
-8.88K
- 10.12%
$524.81 - $672.19 $4.66M - $5.97M
78.9K $43.1M
PHM
Pultegroup Inc

Consumer Cyclical
-47.1K
- 13.8%
$101.09 - $118.51 $4.77M - $5.59M
294K $30.3M
HPE
Hewlett Packard Enterprise CO

Technology
-176K
- 24.92%
$14.77 - $24.42 $2.6M - $4.29M
530K $8.18M
VOE
Vanguard Mid Cap Value Index F

ETFs
-39.4K
- 55.72%
$156.61 - $168.02 $6.16M - $6.61M
31.3K $5.02M
FICO
Fair Isaac Corp

Technology
-1.67K
- 8.65%
$1695.35 - $2030.47 $2.83M - $3.38M
17.6K $32.5M
NVO
Novo Nordisk A S

Healthcare
-15.4K
- 5.31%
$69.3 - $90.95 $1.07M - $1.4M
274K $19M
MHK
Mohawk Industries Inc

Consumer Cyclical
-48.1K
- 70.95%
$110.92 - $130.83 $5.33M - $6.29M
19.7K $2.25M
CNI
Canadian National Railway CO

Industrials
-50.5K
- 37.89%
$95.46 - $106.79 $4.82M - $5.4M
82.8K $8.07M
DELL
Dell Technologies Inc.

Technology
-22.9K
- 16.51%
$90.34 - $124.66 $2.06M - $2.85M
116K $10.5M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-127K
- 63.59%
$42.38 - $43.28 $5.37M - $5.48M
72.5K $3.08M
PRU
Prudential Financial Inc

Financial Services
-39.4K
- 30.51%
$105.04 - $122.33 $4.14M - $4.82M
89.8K $10M
MFC
Manulife Financial Corp

Financial Services
-178K
- 16.03%
$28.41 - $31.82 $5.05M - $5.65M
931K $29M
RY
Royal Bank Of Canada

Financial Services
-22.4K
- 6.93%
$108.81 - $123.4 $2.43M - $2.76M
300K $33.8M
MASI
Masimo Corp

Healthcare
-29.7K
- 94.79%
$163.55 - $190.63 $4.86M - $5.67M
1.64K $272K
VTRS
Viatris Inc

Healthcare
-224K
- 28.27%
$8.68 - $12.42 $1.94M - $2.78M
568K $4.95M
CF
Cf Industries Holdings, Inc.

Basic Materials
-36.6K
- 13.31%
$75.03 - $97.25 $2.74M - $3.56M
238K $18.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
-194K
- 34.04%
$14.21 - $17.45 $2.76M - $3.39M
377K $5.36M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-10.7K
- 31.94%
$111.56 - $223.11 $1.19M - $2.38M
22.7K $2.54M
CFG
Citizens Financial Group Inc

Financial Services
-65.9K
- 12.72%
$39.73 - $48.36 $2.62M - $3.19M
453K $18.5M
OC
Owens Corning

Industrials
-13K
- 17.08%
$137.83 - $191.19 $1.79M - $2.48M
62.9K $8.98M
CMCSA
Comcast Corp

Communication Services
-74.2K
- 4.08%
$33.19 - $38.23 $2.46M - $2.84M
1.74M $64.4M
TTD
Trade Desk, Inc.

Technology
-14.8K
- 33.86%
$53.59 - $126.58 $795K - $1.88M
29K $1.59M
SRE
Sempra Energy

Utilities
-28.9K
- 31.52%
$67.85 - $87.67 $1.96M - $2.53M
62.8K $4.48M
ACGL
Arch Capital Group Ltd.

Financial Services
-38.7K
- 49.14%
$88.13 - $96.94 $3.41M - $3.75M
40K $3.85M
AAT
American Assets Trust, Inc.

Real Estate
-82.6K
- 28.98%
$19.65 - $26.32 $1.62M - $2.17M
203K $4.08M
VB
Vanguard Small Cap ETF

ETFs
-10.4K
- 20.64%
$217.89 - $252.64 $2.27M - $2.64M
40.1K $8.89M
MANH
Manhattan Associates Inc

Technology
-10.6K
- 75.25%
$163.5 - $295.1 $1.73M - $3.12M
3.48K $601K
MRK
Merck & Co., Inc.

Healthcare
-4.8K
- 1.7%
$83.01 - $101.02 $398K - $485K
277K $24.9M
SHOP
Shopify Inc.

Technology
-11.6K
- 6.42%
$90.59 - $129.31 $1.05M - $1.5M
169K $16.2M
TFII
Tfi International Inc.

Industrials
-18.7K
- 67.29%
$76.98 - $140.13 $1.44M - $2.62M
9.1K $704K
BMY
Bristol Myers Squibb CO

Healthcare
-94.3K
- 15.37%
$53.9 - $63.11 $5.08M - $5.95M
519K $31.7M
INFY
Infosys LTD

Technology
-72.3K
- 16.2%
$18.06 - $22.89 $1.31M - $1.65M
374K $6.82M
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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