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
VV
Vanguard Large Cap ETF

ETFs
-1K
- 6.89%
$253.32 - $282.66 $254K - $284K
13.6K $3.49M
CHTR
Charter Communications, Inc.

Communication Services
-3.04K
- 11.54%
$334.89 - $384.77 $1.02M - $1.17M
23.3K $8.59M
NYT
New York Times CO

Communication Services
-7.67K
- 31.15%
$46.9 - $55.89 $360K - $429K
17K $841K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-5.78K
- 49.87%
$65.4 - $79.39 $378K - $459K
5.81K $432K
SCHL
Scholastic Corp

Communication Services
-15.3K
- 25.47%
$17.86 - $21.89 $273K - $334K
44.7K $843K
AYI
Acuity Brands Inc

Industrials
-520
- 5.11%
$257.8 - $337.07 $134K - $175K
9.66K $2.54M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-770
- 3.41%
$109.48 - $136.56 $84.3K - $105K
21.8K $2.39M
OPBK
Op Bancorp

Financial Services
-11.5K
- 15.15%
$11.82 - $16.02 $136K - $184K
64.3K $772K
CDW
Cdw Corp

Technology
-706
- 3.14%
$160.26 - $206.13 $113K - $146K
21.8K $3.49M
PFS
Provident Financial Services Inc

Financial Services
-16.4K
- 21.63%
$16.35 - $19.59 $268K - $321K
59.5K $1.02M
JILL
J.Jill, Inc.

Consumer Cyclical
-9.39K
- 34.93%
$17.79 - $28.19 $167K - $265K
17.5K $341K
ARES
Ares Management Corp

Financial Services
-161
- 1.31%
$140.19 - $198.28 $22.6K - $31.9K
12.2K $1.78M
STLA
Stellantis N.V.

Consumer Cyclical
-19K
- 18.98%
$11.21 - $14.21 $213K - $270K
81.1K $909K
GPN
Global Payments Inc

Industrials
-2.3K
- 19.46%
$92.18 - $113.03 $212K - $260K
9.5K $930K
TTEK
Tetra Tech Inc

Industrials
-2.62K
- 8.76%
$28.26 - $42.58 $74K - $111K
27.3K $797K
IESC
Ies Holdings, Inc.

Industrials
-1.37K
- 31.53%
$162.26 - $316.26 $223K - $434K
2.98K $491K
GKOS
Glaukos Corp

Healthcare
-1.54K
- 34.94%
$96.6 - $161.22 $149K - $248K
2.87K $282K
PRDO
Perdoceo Education Corp

Consumer Defensive
-8.84K
- 7.63%
$24.21 - $29.15 $214K - $258K
107K $2.7M
CCL
Carnival Corp

Consumer Cyclical
-659
- 0.99%
$19.08 - $28.49 $12.6K - $18.8K
65.6K $1.28M
DVY
Ishares Tr

ETFs
-2.93K
- 32.46%
$128.58 - $138.1 $377K - $405K
6.1K $819K
NEU
Newmarket Corp

Basic Materials
-871
- 24.74%
$482.93 - $570.11 $421K - $497K
2.65K $1.5M
HRI
Herc Holdings Inc

Industrials
-987
- 24.85%
$122.25 - $211.06 $121K - $208K
2.99K $400K
BELFB
Bel Fuse Inc.

Technology
-2.25K
- 9.35%
$73.55 - $86.91 $165K - $195K
21.8K $1.63M
WLFC
Willis Lease Finance Corp

Industrials
-468
- 8.86%
$152.01 - $217.5 $71.1K - $102K
4.81K $760K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-9.03K
- 15.53%
$35.54 - $49.81 $321K - $450K
49.1K $1.97M
CGGO
Capital Group Global Growth Eq

ETFs
-11K
- 41.62%
$28.33 - $30.84 $312K - $339K
15.4K $437K
FSLR
First Solar, Inc.

Technology
-1.44K
- 47.61%
$126.34 - $197.73 $182K - $286K
1.59K $200K
HWKN
Hawkins Inc

Basic Materials
-1.9K
- 24.13%
$101.28 - $122.97 $193K - $234K
5.99K $634K
JHG
Janus Henderson Group PLC

Financial Services
-3.54K
- 11.18%
$35.98 - $45.94 $127K - $162K
28.1K $1.02M
WCN
Waste Connections, Inc.

Industrials
-6.51K
- 16.3%
$169.89 - $195.19 $1.11M - $1.27M
33.4K $6.52M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-6.68K
- 49.16%
$48.32 - $51.22 $323K - $342K
6.91K $347K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.24K
- 9.16%
$126.86 - $146.45 $157K - $181K
12.3K $1.56M
ACU
Acme United Corp

Consumer Defensive
-9.06K
- 54.55%
$34.47 - $40.95 $312K - $371K
7.55K $299K
ALGN
Align Technology Inc

Healthcare
-1.11K
- 39.41%
$158.86 - $234.89 $176K - $260K
1.7K $269K
CRI
Carters Inc

Consumer Cyclical
-3.68K
- 31.01%
$39.79 - $55.09 $146K - $203K
8.18K $334K
POOL
Pool Corp

Industrials
-562
- 10.05%
$314.92 - $364.31 $177K - $205K
5.03K $1.6M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-37K
- 26.67%
$5.95 - $7.69 $220K - $284K
102K $659K
NTR
Nutrien Ltd.

Basic Materials
-14.3K
- 17.14%
$45.28 - $53.84 $646K - $768K
68.9K $3.42M
STX
Seagate Technology Holdings PLC

Technology
-2.3K
- 3.17%
$84.92 - $108.42 $196K - $250K
70.4K $5.98M
DOW
Dow Inc.

Basic Materials
-1.9K
- 4.32%
$34.36 - $41.92 $65.1K - $79.5K
41.9K $1.46M
PPG
Ppg Industries Inc

Basic Materials
-428
- 1.74%
$107.44 - $124.29 $46K - $53.2K
24.1K $2.64M
EVBN
Evans Bancorp Inc

Financial Services
-6.03K
- 45.0%
$38.43 - $44.61 $232K - $269K
7.37K $287K
EA
Electronic Arts Inc.

Communication Services
-1.81K
- 10.11%
$116.53 - $146.29 $210K - $264K
16.1K $2.32M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.16K
- 25.44%
$82.77 - $133.38 $95.7K - $154K
3.39K $298K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-24.6K
- 33.66%
$15.51 - $20.31 $382K - $500K
48.5K $942K
SAIC
Science Applications International Corp

Technology
-2.59K
- 47.6%
$95.77 - $119.82 $248K - $311K
2.85K $320K
STRL
Sterling Construction CO Inc

Industrials
-533
- 13.1%
$108.65 - $200.56 $57.9K - $107K
3.54K $400K
KBH
Kb Home

Consumer Cyclical
-1.28K
- 4.61%
$57.73 - $70.05 $73.7K - $89.4K
26.4K $1.54M
CWK
Cushman & Wakefield PLC

Real Estate
-1.16K
- 1.24%
$10.19 - $13.87 $11.8K - $16.1K
92.2K $942K
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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