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
HLNE
Hamilton Lane Inc

Financial Services
-35
- 0.65%
$137.87 - $170.18 $4.83K - $5.96K
5.31K $789K
IYT
Ishares Tr U.S. Transportation

ETFs
-26
- 12.75%
$63.37 - $73.39 $1.65K - $1.91K
178 $11K
DWM
Wisdomtree Tr

ETFs
-103
- 11.14%
$52.19 - $59.86 $5.38K - $6.17K
822 $47K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-18
- 4.19%
$26.53 - $29.63 $478 - $533
412 $11K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-26
- 3.94%
$25.35 - $27.46 $659 - $714
634 $16K
GNR
Spdr S&P Global Natural Resour

ETFs
-53
- 11.75%
$50.12 - $54.48 $2.66K - $2.89K
398 $21K
ILCG
Ishares Morningstar Growth ETF
-199
- 72.89%
N/A
74 $0
Phinia Inc
-7.32K
- 7.48%
N/A
90.5K $0
SMOT
Vaneck ETF Tr Morningstar Smid
-332
- 78.67%
N/A
90 $0
Zymeworks Inc
-36.2K
- 27.34%
N/A
96.3K $0
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-77
- 3.89%
$32.74 - $36.2 $2.52K - $2.79K
1.9K $66K
UYM
Proshares Ultra Basic Material
-371
- 39.94%
N/A
558 $0
Worthington Stl Inc
-609
- 3.64%
N/A
16.1K $0
Knife River Corp
-204
- 5.74%
N/A
3.35K $0
Sb Finl Group Inc
-6.48K
- 19.0%
N/A
27.6K $0
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-1
- 1.18%
$21.73 - $23.02 $21.7 - $23
84 $1K
KXI
Ishares Tr Global Consumer Sta

ETFs
-7
- 70.0%
$58.57 - $64.8 $410 - $454
3 $0
HEEM
Ishares Currency Hedged Msci E

ETFs
-22
- 5.46%
$26.44 - $29.01 $582 - $638
381 $10K
Chimera Invt Corp
-27.6K
- 42.83%
N/A
36.9K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-5.68K
- 33.1%
N/A
11.5K $0
Celestica Inc
-63.6K
- 22.89%
N/A
214K $0
IYK
Ishares U.S. Consumer Staples

ETFs
-8
- 4.23%
$63.29 - $71.8 $506 - $574
181 $12K
ICLN
Ishares

ETFs
-24
- 50.0%
$10.94 - $11.86 $263 - $285
24 $0
CECE
Ceco Environmental Corp

Industrials
-1.78K
- 8.95%
N/A
18.1K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-134
- 0.27%
N/A
48.7K $0
Ftai Aviation LTD
-2.23K
- 24.39%
N/A
6.91K $0
Ferguson Enterprises Inc
-2.62K
- 14.4%
N/A
15.6K $0
Cooper Cos Inc
-858
- 11.46%
N/A
6.63K $0
Natwest Group PLC
-213K
- 13.63%
N/A
1.35M $0
Primo Brands Corporation
-9.95K
- 23.58%
N/A
32.3K $0
Dave Inc
-371
- 8.52%
N/A
3.98K $0
Nextracker Inc
-703
- 9.72%
N/A
6.53K $0
Smurfit Westrock PLC
-4.57K
- 29.56%
N/A
10.9K $0
Taylor Devices Inc
-5.42K
- 27.46%
N/A
14.3K $0
Atmus Filtration Technologie
-941
- 9.39%
N/A
9.08K $0
Thomson Reuters Corp
-7.26K
- 27.11%
N/A
19.5K $0
Coherent Corp
-181
- 2.79%
N/A
6.3K $0
Bunge Global Sa
-51.2K
- 35.72%
N/A
92.1K $0
Super Micro Computer Inc
-3.25K
- 15.06%
N/A
18.3K $0
Bw Lpg LTD
-27.7K
- 7.8%
N/A
328K $0
MOGA
Moog Inc Cla
-93
- 3.45%
N/A
2.6K $0
Teekay Tankers LTD
-20.8K
- 50.71%
N/A
20.2K $0
Biohaven LTD
-952
- 9.74%
N/A
8.83K $0
Npk International Inc
-179K
- 77.31%
N/A
52.5K $0
VGIT
Vanguard Intermediate Term Tre

ETFs
-2
- 0.45%
$57.44 - $59.4 $115 - $119
443 $26K
SANM
Sanmina Corp

Technology
-135
- 0.58%
$73.38 - $90.52 $9.91K - $12.2K
23K $1.75M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-7
- 1.79%
$162.48 - $175.37 $1.14K - $1.23K
383 $66K
HNRG
Hallador Energy CO

Energy
-1.5K
- 5.82%
$8.6 - $13.39 $12.9K - $20K
24.2K $297K
FLJP
Franklin Templeton ETF Tr

ETFs
-40
- 0.63%
$27.82 - $30.67 $1.11K - $1.23K
6.31K $185K
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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