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
CPA
Copa Holdings, S.A.

Industrials
-184
- 3.83%
$85.71 - $98.05 $15.8K - $18K
4.63K $427K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-8.91K
- 5.07%
$7.72 - $9.01 $68.8K - $80.3K
167K $1.4M
IXJ
Ishares Global Healthcare ETF

ETFs
-8
- 0.52%
$86.01 - $94.19 $688 - $754
1.53K $139K
EPAC
Enerpac Tool Group Corp

Industrials
-428
- 6.11%
$40.26 - $47.26 $17.2K - $20.2K
6.57K $294K
TEF
Telefonica S A

Communication Services
-25.9K
- 12.92%
$3.89 - $4.73 $101K - $122K
175K $813K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-280
- 3.6%
$36.91 - $41.03 $10.3K - $11.5K
7.51K $297K
UBS
Ubs Group Ag

Financial Services
-4.61K
- 0.94%
$30.28 - $35.78 $139K - $165K
485K $14.8M
KEP
Korea Electric Power Corp

Utilities
-46
- 0.24%
$6.68 - $8.18 $307 - $376
19.3K $142K
IYH
Ishares Tr

ETFs
-602
- 3.23%
$58.32 - $62.76 $35.1K - $37.8K
18.1K $1.1M
AVDV
American Centy ETF Tr Avantis

ETFs
-27
- 0.62%
$63.74 - $71.96 $1.72K - $1.94K
4.33K $301K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-44
- 1.99%
$34.58 - $45.97 $1.52K - $2.02K
2.16K $99K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-260
- 6.16%
$1227.6 - $1458.46 $319K - $379K
3.96K $5.35M
ORI
Old Republic International Corp

Financial Services
-12.7K
- 7.24%
$33.46 - $39.22 $426K - $500K
163K $6.41M
BVN
Buenaventura Mining CO Inc

Basic Materials
-529
- 4.91%
$11.97 - $15.79 $6.33K - $8.35K
10.2K $160K
PLPC
Preformed Line Products CO

Industrials
-113
- 2.62%
$120.05 - $152.34 $13.6K - $17.2K
4.2K $588K
ORGO
Organogenesis Holdings Inc.

Healthcare
-3.09K
- 6.52%
$2.89 - $6.21 $8.94K - $19.2K
44.3K $191K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-1.42K
- 4.22%
$22.15 - $24.94 $31.5K - $35.4K
32.3K $803K
MMSI
Merit Medical Systems Inc

Healthcare
-75
- 1.29%
$95.64 - $110.29 $7.17K - $8.27K
5.73K $606K
CNO
Cno Financial Group, Inc.

Financial Services
-1.27K
- 5.39%
$35.99 - $42.34 $45.9K - $53.9K
22.4K $932K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-500
- 2.58%
$19.53 - $25.74 $9.77K - $12.9K
18.8K $457K
CHT
Chunghwa Telecom CO LTD

Communication Services
-2.56K
- 2.55%
$36.78 - $39.46 $94K - $101K
97.5K $3.82M
AROC
Archrock, Inc.

Energy
-5
- 0.01%
$22.72 - $30.34 $114 - $152
51.9K $1.36M
ASR
Southeast Airport Group

Industrials
-5
- 0.08%
$255.27 - $294.28 $1.28K - $1.47K
6.52K $1.78M
CHX
Champion X Corp

Energy
-42
- 0.1%
$27.3 - $31.27 $1.15K - $1.31K
40.5K $1.21M
COMP
Compass, Inc.

Technology
-1.35K
- 3.3%
$5.35 - $10.24 $7.23K - $13.8K
39.6K $345K
AXS
Axis Capital Holdings LTD

Financial Services
-100
- 0.97%
$85.54 - $100.24 $8.55K - $10K
10.2K $1.03M
GFL
Gfl Environmental Inc.

Industrials
-86
- 0.27%
$41.72 - $48.8 $3.59K - $4.2K
31.4K $1.52M
MT
Arcelor Mittal

Basic Materials
-311
- 1.28%
$21.82 - $33.93 $6.79K - $10.6K
24.1K $693K
PSX
Phillips 66

Energy
-5.91K
- 6.33%
$113.93 - $131.55 $674K - $778K
87.5K $10.8M
CHE
Chemed Corp

Healthcare
-10
- 0.5%
$521.84 - $615.32 $5.22K - $6.15K
1.98K $1.22M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1.27K
- 3.38%
$89.88 - $110.11 $114K - $140K
36.4K $3.66M
COOP
Mr. Cooper Group Inc.

Financial Services
-62
- 0.46%
$91.4 - $119.6 $5.67K - $7.42K
13.3K $1.59M
PNW
Pinnacle West Capital Corp

Utilities
-1.23K
- 2.98%
$81.76 - $95.25 $101K - $117K
40.2K $3.82M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.77K
- 0.82%
$105.1 - $109.61 $292K - $304K
334K $36.3M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-260
- 0.19%
$114.57 - $118.14 $29.8K - $30.7K
139K $16.4M
CORT
Corcept Therapeutics Inc

Healthcare
-1.3K
- 14.88%
$49.85 - $114.22 $65K - $149K
7.45K $851K
CHKP
Check Point Software Technologies LTD

Technology
-1.03K
- 6.49%
$179.88 - $231.31 $185K - $237K
14.8K $3.37M
PG
Procter & Gamble CO

Consumer Defensive
-3.47K
- 0.8%
$158.56 - $176.26 $551K - $612K
429K $73.1M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-2.7K
- 0.74%
$12.68 - $17.71 $34.2K - $47.8K
364K $5.71M
BCS
Barclays PLC

Financial Services
-69.5K
- 6.98%
$12.69 - $16.25 $882K - $1.13M
927K $14.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
-685
- 1.8%
$190.84 - $226.29 $131K - $155K
37.3K $8.44M
FNV
Franco Nevada Corp

Basic Materials
-524
- 1.82%
$120.72 - $157.56 $63.3K - $82.6K
28.2K $4.45M
KT
Kt Corp

Communication Services
-15.1K
- 2.43%
$15.57 - $18.63 $235K - $281K
607K $10.7M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-319
- 0.04%
$12.61 - $14.92 $4.02K - $4.76K
898K $12.9M
KR
Kroger CO

Consumer Defensive
-1.32K
- 0.36%
$58.36 - $67.72 $76.8K - $89.1K
360K $24.3M
LYG
Lloyds Banking Group PLC

Financial Services
-590K
- 13.5%
$2.58 - $3.9 $1.52M - $2.3M
3.78M $14.4M
BK
Bank Of New York Mellon Corp

Financial Services
-24.2K
- 3.08%
$75.42 - $88.95 $1.83M - $2.15M
762K $63.9M
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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