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
VIRC
Virco Mfg Corporation

Consumer Cyclical
-66.5K
- 38.86%
$9.3 - $11.69 $619K - $778K
105K $990K
GHM
Graham Corp

Industrials
-9.45K
- 32.62%
$28.82 - $49.72 $272K - $470K
19.5K $562K
RPM
Rpm International Inc

Basic Materials
-3K
- 5.74%
$114.03 - $128.31 $342K - $385K
49.3K $5.7M
FF
Future Fuel Corp.

Basic Materials
-97.6K
- 39.83%
$3.9 - $5.65 $381K - $551K
147K $574K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.38K
- 5.53%
$168.16 - $186.21 $400K - $442K
40.6K $6.94M
NMRK
Newmark Group, Inc.

Real Estate
-53.8K
- 62.47%
$11.84 - $14.69 $637K - $790K
32.3K $393K
AFL
Aflac Inc

Financial Services
-38.4K
- 8.34%
$100.99 - $111.19 $3.88M - $4.27M
422K $47M
VIRT
Virtu Financial, Inc.

Financial Services
-22K
- 38.18%
$34.19 - $40.96 $753K - $902K
35.7K $1.36M
MLI
Mueller Industries Inc

Industrials
-1.61K
- 0.92%
$76.14 - $82.67 $122K - $133K
173K $13.2M
BHP
Bhp Group LTD

Basic Materials
-13.1K
- 7.91%
$48.18 - $52.11 $630K - $681K
152K $7.38M
WPP
Wpp PLC

Communication Services
-10.2K
- 50.21%
$37.96 - $51.07 $387K - $520K
10.1K $383K
GRVY
Gravity Co., Ltd.

Communication Services
-9.9K
- 61.12%
$53.77 - $64.0 $532K - $633K
6.29K $380K
TRP
Tc Energy Corp

Energy
-16.6K
- 7.37%
$44.29 - $49.27 $734K - $816K
208K $9.83M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-2.65K
- 10.08%
$43.29 - $69.32 $115K - $184K
23.7K $1.03M
WST
West Pharmaceutical Services Inc

Healthcare
-1.44K
- 50.88%
$199.11 - $347.87 $288K - $502K
1.39K $312K
CMPO
Compo Secure, Inc.

Industrials
-16.8K
- 17.73%
$10.39 - $17.2 $174K - $288K
77.8K $845K
AMKR
Amkor Technology, Inc.

Technology
-17.5K
- 47.24%
$18.06 - $26.73 $316K - $468K
19.6K $353K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-8.65K
- 38.75%
$59.61 - $66.71 $515K - $577K
13.7K $826K
FBP
First Bancorp

Financial Services
-35K
- 26.74%
$17.43 - $21.08 $610K - $738K
95.9K $1.84M
GCI
Gannett Co., Inc.

Communication Services
-74.3K
- 43.53%
$2.89 - $5.36 $215K - $398K
96.3K $278K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-2.57K
- 9.37%
$36.51 - $62.3 $93.9K - $160K
24.9K $907K
TECK
Teck Resources LTD

Basic Materials
-10.4K
- 20.8%
$36.43 - $43.86 $377K - $454K
39.5K $1.44M
HP
Helmerich & Payne, Inc.

Energy
-15.7K
- 54.63%
$24.69 - $36.7 $387K - $575K
13K $340K
BNTX
Bio N Tech Se

Healthcare
-4.3K
- 56.55%
$91.06 - $126.88 $391K - $545K
3.3K $300K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.72K
- 26.04%
$161.05 - $222.93 $277K - $383K
4.89K $896K
DSGX
Descartes Systems Group Inc

Technology
-2.92K
- 14.41%
$96.4 - $122.5 $281K - $357K
17.3K $1.75M
TER
Teradyne, Inc

Technology
-1.66K
- 17.55%
$82.6 - $140.0 $137K - $233K
7.81K $645K
BKE
Buckle Inc

Consumer Cyclical
-6.66K
- 28.65%
$35.15 - $51.65 $234K - $344K
16.6K $635K
DFAU
Dimensional ETF Tr

ETFs
-13.1K
- 70.95%
$37.84 - $42.29 $495K - $553K
5.35K $205K
LMB
Limbach Holdings, Inc.

Industrials
-2.51K
- 8.54%
$68.92 - $104.65 $173K - $262K
26.8K $2M
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.14K
- 41.74%
$159.75 - $208.61 $502K - $655K
4.38K $894K
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.37K
- 21.59%
$247.97 - $296.33 $339K - $405K
4.97K $1.25M
PCG
Pg&E Corp

Utilities
-17K
- 22.88%
$15.16 - $20.4 $257K - $346K
57.2K $982K
FUNC
First United Corp

Financial Services
-11.9K
- 28.25%
$29.27 - $41.55 $349K - $496K
30.3K $910K
WDC
Western Digital Corp

Technology
-881
- 3.57%
$40.43 - $72.03 $35.6K - $63.5K
23.8K $962K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
-73
- 1.6%
$14.0 - $132.02 $1.02K - $9.64K
4.5K $63K
KRT
Karat Packaging Inc.

Consumer Cyclical
-11.3K
- 20.28%
$26.58 - $33.46 $300K - $378K
44.4K $1.18M
GOLD
Barrick Gold Corp

Basic Materials
-44.3K
- 48.91%
$15.45 - $19.56 $684K - $866K
46.3K $899K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-4.05K
- 8.86%
$56.68 - $73.5 $229K - $297K
41.6K $2.65M
HAL
Halliburton CO

Energy
-13K
- 16.25%
$24.15 - $29.9 $315K - $390K
67.2K $1.71M
CNM
Core & Main, Inc.

Industrials
-8.38K
- 31.3%
$46.27 - $57.26 $388K - $480K
18.4K $888K
EGY
Vaalco Energy Inc

Energy
-76.8K
- 25.24%
$3.71 - $4.74 $285K - $364K
227K $855K
HDB
Hdfc Bank LTD

Financial Services
-10.2K
- 12.39%
$58.06 - $66.85 $593K - $682K
72.2K $4.8M
NWL
Newell Brands Inc.

Consumer Defensive
-36.4K
- 57.25%
$6.2 - $10.66 $226K - $388K
27.2K $168K
SRTS
Sensus Healthcare, Inc.

Healthcare
-55.6K
- 59.58%
$4.35 - $8.99 $242K - $499K
37.7K $178K
RCMT
Rcm Technologies, Inc.

Industrials
-14.1K
- 38.53%
$14.95 - $22.48 $210K - $316K
22.4K $350K
CNK
Cinemark Holdings, Inc.

Communication Services
-3.19K
- 5.26%
$23.74 - $33.06 $75.7K - $105K
57.4K $1.43M
UVV
Universal Corp

Consumer Defensive
-8.38K
- 43.04%
$49.67 - $56.43 $416K - $473K
11.1K $621K
WEYS
Weyco Group Inc

Consumer Cyclical
-8.95K
- 36.96%
$28.88 - $37.07 $258K - $332K
15.3K $465K
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email