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
VTI
Vanguard Total Stock Market Et

ETFs
-779
- 1.03%
$271.18 - $303.12 $211K - $236K
75K $20.6M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-954
- 1.64%
$59.37 - $95.63 $56.6K - $91.2K
57.2K $3.67M
CSX
Csx Corp

Industrials
-12.7K
- 4.04%
$29.11 - $33.67 $369K - $427K
301K $8.86M
HOLX
Hologic Inc

Healthcare
-16K
- 70.84%
$60.7 - $73.77 $969K - $1.18M
6.57K $405K
PDS
Precision Drilling Corp

Energy
-15.6K
- 46.49%
$43.37 - $66.27 $675K - $1.03M
17.9K $835K
HBM
Hudbay Minerals Inc.

Basic Materials
-146K
- 89.04%
$6.6 - $9.58 $963K - $1.4M
18K $136K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-85.1K
- 40.74%
$7.82 - $10.26 $666K - $873K
124K $968K
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.73K
- 10.99%
$76.06 - $142.68 $207K - $389K
22.1K $1.69M
NHC
National Healthcare Corp

Healthcare
-10.4K
- 72.68%
$90.37 - $106.8 $937K - $1.11M
3.9K $361K
COIN
Coinbase Global, Inc.

Technology
-1.46K
- 12.3%
$172.23 - $301.3 $251K - $439K
10.4K $1.79M
A
Agilent Technologies, Inc.

Healthcare
-4.16K
- 11.18%
$116.69 - $152.6 $485K - $634K
33K $3.86M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-4.47K
- 58.98%
$125.01 - $201.52 $559K - $902K
3.11K $389K
FOR
Forestar Group Inc.

Real Estate
-39.6K
- 68.32%
$21.07 - $27.26 $834K - $1.08M
18.4K $388K
SNPS
Synopsys Inc

Technology
-492
- 3.2%
$428.58 - $551.54 $211K - $271K
14.9K $6.39M
LOGI
Logitech International S.A.

Technology
-13.3K
- 42.39%
$81.64 - $105.06 $1.09M - $1.4M
18.1K $1.53M
KB
Kb Financial Group Inc.

Financial Services
-12.9K
- 10.04%
$53.14 - $62.87 $686K - $811K
116K $6.26M
WDS
Woodside Energy Group LTD

Energy
-64.7K
- 62.43%
$14.15 - $16.33 $916K - $1.06M
39K $564K
DEO
Diageo PLC

Consumer Defensive
-4.52K
- 18.14%
$104.79 - $126.12 $473K - $570K
20.4K $2.14M
CNA
Cna Financial Corp

Financial Services
-21.8K
- 61.63%
$45.86 - $51.0 $998K - $1.11M
13.5K $687K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-123K
- 14.4%
$5.83 - $7.58 $719K - $935K
733K $4.56M
STN
Stantec Inc

Industrials
-16.1K
- 21.45%
$74.62 - $89.33 $1.2M - $1.44M
58.9K $4.88M
ESOA
Energy Services Of America Corp

Industrials
-71.4K
- 72.68%
$9.07 - $14.66 $648K - $1.05M
26.8K $253K
ISTR
Investar Holding Corp

Financial Services
-31.4K
- 31.92%
$16.88 - $21.24 $530K - $666K
66.9K $1.18M
MTB
M&T Bank Corp

Financial Services
-2.92K
- 6.31%
$170.47 - $201.98 $497K - $589K
43.3K $7.75M
DDOG
Datadog, Inc.

Technology
-2.45K
- 15.26%
$98.68 - $151.89 $242K - $373K
13.6K $1.35M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-31.1K
- 28.48%
$25.93 - $29.28 $805K - $910K
78K $2.12M
MCY
Mercury General Corp

Financial Services
-12.7K
- 64.69%
$47.18 - $65.75 $597K - $832K
6.91K $386K
ACWI
Ishares Msci Acwi ETF

ETFs
-7.42K
- 16.15%
$115.16 - $124.13 $855K - $921K
38.5K $4.48M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-80.5K
- 60.87%
$12.0 - $14.77 $966K - $1.19M
51.8K $758K
OMC
Omnicom Group Inc.

Communication Services
-8.04K
- 10.63%
$79.43 - $88.34 $639K - $711K
67.6K $5.6M
JXN
Jackson Financial Inc.

Financial Services
-7.63K
- 9.63%
$79.36 - $97.88 $605K - $747K
71.6K $6M
CLW
Clearwater Paper Corp

Basic Materials
-28.3K
- 70.79%
$22.98 - $32.73 $651K - $927K
11.7K $296K
ON
On Semiconductor Corp

Technology
-2.85K
- 8.21%
$40.69 - $64.51 $116K - $184K
31.8K $1.29M
IWM
Ishares Russell 2000 ETF

ETFs
-324
- 0.84%
$198.1 - $229.79 $64.2K - $74.5K
38.1K $7.6M
DAC
Danaos Corp

Industrials
-10.8K
- 48.13%
$76.71 - $85.73 $826K - $923K
11.6K $905K
SLVM
Sylvamo Corp

Basic Materials
-3.51K
- 6.56%
$63.64 - $81.86 $223K - $287K
50K $3.35M
JEF
Jefferies Financial Group Inc.

Financial Services
-757
- 2.32%
$52.22 - $81.31 $39.5K - $61.6K
31.9K $1.71M
FCNCA
First Citizens Bancshares Inc

Financial Services
-215
- 12.54%
$1728.36 - $2231.14 $372K - $480K
1.5K $2.78M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-43.5K
- 66.45%
$10.75 - $16.2 $467K - $704K
21.9K $239K
VFC
V F Corp

Consumer Cyclical
-4.89K
- 3.8%
$15.52 - $26.93 $75.9K - $132K
124K $1.92M
MGM
Mgm Resorts International

Consumer Cyclical
-18.2K
- 30.89%
$29.64 - $40.37 $539K - $734K
40.7K $1.21M
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.87K
- 6.23%
$80.87 - $115.8 $232K - $332K
43.1K $3.92M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-10.8K
- 60.82%
$45.78 - $63.77 $495K - $689K
6.97K $333K
EVR
Evercore Inc.

Financial Services
-409
- 4.42%
$190.28 - $291.27 $77.8K - $119K
8.84K $1.77M
SLF
Sun Life Financial Inc

Financial Services
-9.79K
- 8.67%
$54.05 - $59.19 $529K - $579K
103K $5.9M
PATK
Patrick Industries Inc

Consumer Cyclical
-10.2K
- 20.94%
$82.13 - $97.92 $835K - $996K
38.4K $3.25M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-2.53K
- 31.48%
$75.72 - $160.92 $192K - $408K
5.52K $421K
AFCG
Afc Gamma, Inc.

Real Estate
-66.5K
- 44.7%
$5.57 - $8.74 $370K - $581K
82.3K $458K
MEOH
Methanex Corp

Basic Materials
-8.58K
- 26.75%
$35.09 - $53.61 $301K - $460K
23.5K $823K
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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