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
FTI
Technip Fmc PLC

Energy
-108K
- 62.58%
$25.3 - $32.57 $2.73M - $3.51M
64.4K $2.04M
CVE
Cenovus Energy Inc.

Energy
-171K
- 38.24%
$12.24 - $15.63 $2.09M - $2.67M
276K $3.84M
KMI
Kinder Morgan, Inc.

Energy
-123K
- 23.48%
$26.1 - $31.22 $3.21M - $3.84M
401K $11.4M
LBRT
Liberty Energy Inc.

Energy
-117K
- 44.61%
$14.13 - $23.12 $1.65M - $2.7M
145K $2.3M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-44.6K
- 80.38%
$60.44 - $69.57 $2.69M - $3.1M
10.9K $725K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-43.3K
- 63.41%
$64.35 - $73.03 $2.79M - $3.16M
25K $1.74M
DD
Du Pont De Nemours, Inc.

Basic Materials
-25.1K
- 5.5%
$72.7 - $84.32 $1.83M - $2.12M
431K $32.2M
IWV
Ishares Russell 3000 ETF

ETFs
-7.03K
- 36.55%
$313.1 - $349.83 $2.2M - $2.46M
12.2K $3.88M
TAC
Transalta Corp

Utilities
-5.25K
- 1.01%
$8.76 - $14.44 $46K - $75.9K
516K $4.83M
LEN
Lennar Corp

Consumer Cyclical
-8.9K
- 12.76%
$113.93 - $141.54 $1.01M - $1.26M
60.9K $6.99M
WTTR
Select Energy Services, Inc.

Energy
-164K
- 58.35%
$9.37 - $14.56 $1.54M - $2.39M
117K $1.23M
WU
Western Union CO

Financial Services
-229K
- 51.11%
$10.24 - $11.62 $2.35M - $2.67M
219K $2.32M
HUBB
Hubbell Inc

Industrials
-1.56K
- 7.52%
$330.91 - $456.86 $518K - $715K
19.2K $6.36M
CAH
Cardinal Health Inc

Healthcare
-47.3K
- 22.11%
$118.02 - $137.77 $5.59M - $6.52M
167K $23M
USB
Us Bancorp \De\

Financial Services
-1.14K
- 0.28%
$40.92 - $50.9 $46.4K - $57.8K
402K $17M
BNS
Bank Of Nova Scotia

Financial Services
-18.3K
- 8.25%
$47.21 - $53.7 $866K - $985K
204K $9.68M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.25K
- 6.02%
$551.42 - $612.93 $1.24M - $1.38M
35.1K $19.6M
CDNS
Cadence Design Systems Inc

Technology
-2.34K
- 6.9%
$233.96 - $324.52 $548K - $760K
31.6K $8.04M
CMI
Cummins Inc

Industrials
-2.2K
- 5.52%
$312.92 - $386.07 $689K - $850K
37.7K $11.8M
HON
Honeywell International Inc

Industrials
-1.81K
- 1.52%
$202.75 - $226.52 $366K - $409K
117K $24.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.68K
- 4.53%
$158.1 - $217.71 $424K - $583K
56.4K $8.92M
GIB
Cgi Inc

Technology
-13.1K
- 17.4%
$98.12 - $122.43 $1.29M - $1.6M
62.2K $6.21M
CW
Curtiss Wright Corp

Industrials
-3.47K
- 16.12%
$304.82 - $384.07 $1.06M - $1.33M
18.1K $5.73M
NGD
New Gold Inc.

Basic Materials
-1.05M
- 64.72%
$2.54 - $3.71 $2.67M - $3.9M
573K $2.12M
SIG
Signet Jewelers LTD

Consumer Cyclical
-19.2K
- 58.35%
$46.42 - $78.03 $890K - $1.5M
13.7K $794K
EIX
Edison International

Utilities
-17.6K
- 45.19%
$50.06 - $80.01 $883K - $1.41M
21.4K $1.26M
VONG
Vanguard Russell 1000 Growth E

ETFs
-5.9K
- 4.75%
$92.71 - $107.38 $547K - $634K
118K $11M
TMUS
T Mobile Us, Inc.

Communication Services
-34.3K
- 21.43%
$211.3 - $272.83 $7.26M - $9.37M
126K $33.6M
PRG
Prog Holdings, Inc.

Industrials
-15.8K
- 18.26%
$25.94 - $43.82 $411K - $694K
70.9K $1.89M
SPG
Simon Property Group Inc

Real Estate
-7.42K
- 8.98%
$159.48 - $187.78 $1.18M - $1.39M
75.2K $12.5M
APOG
Apogee Enterprises, Inc.

Industrials
-208
- 0.31%
$46.23 - $71.9 $9.62K - $15K
67.6K $3.13M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-3.29K
- 1.52%
$55.05 - $64.52 $181K - $212K
213K $12M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-6.04K
- 13.89%
$102.72 - $143.06 $620K - $864K
37.4K $3.92M
MAS
Masco Corp

Industrials
-18.5K
- 16.1%
$68.67 - $81.85 $1.27M - $1.52M
96.6K $6.72M
SQ
Block, Inc.

Technology
-8.65K
- 21.14%
$54.04 - $92.95 $467K - $804K
32.2K $1.85M
CNQ
Canadian Natural Resources LTD

Energy
-51.5K
- 7.89%
$26.72 - $32.74 $1.37M - $1.68M
601K $18.5M
RGA
Reinsurance Group Of America Inc

Financial Services
-4.3K
- 9.46%
$186.01 - $231.1 $800K - $994K
41.2K $8.11M
GMS
Gms Inc.

Industrials
-14.8K
- 35.81%
$70.36 - $86.13 $1.04M - $1.27M
26.5K $1.94M
SWK
Stanley Black & Decker, Inc.

Industrials
-18.2K
- 62.23%
$76.43 - $90.41 $1.39M - $1.64M
11K $847K
ASX
Ase Technology Holding Co., Ltd.

Technology
-92.3K
- 17.69%
$8.76 - $11.36 $809K - $1.05M
430K $3.76M
DXC
Dxc Technology CO

Technology
-10.9K
- 2.48%
$16.43 - $22.61 $180K - $247K
430K $7.33M
DOV
Dover Corp

Industrials
-6.79K
- 28.87%
$174.65 - $206.43 $1.19M - $1.4M
16.7K $2.94M
MRC
Mrc Global Inc.

Energy
-111K
- 88.24%
$11.11 - $15.27 $1.24M - $1.7M
14.8K $170K
SU
Suncor Energy Inc

Energy
-75.8K
- 15.36%
$34.27 - $40.63 $2.6M - $3.08M
417K $16.2M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-33.3K
- 34.05%
$25.34 - $32.88 $844K - $1.1M
64.5K $1.76M
FANG
Diamondback Energy, Inc.

Energy
-7.95K
- 29.63%
$139.9 - $180.18 $1.11M - $1.43M
18.9K $3.02M
SCSC
Scansource, Inc.

Technology
-351
- 0.35%
$34.01 - $51.68 $11.9K - $18.1K
100K $3.41M
SCS
Steelcase Inc

Industrials
-106K
- 47.21%
$10.57 - $12.53 $1.13M - $1.33M
119K $1.3M
NVR
Nvr Inc

Consumer Cyclical
-72
- 8.14%
$7062.02 - $8382.63 $508K - $604K
813 $5.89M
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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