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
SJM
J M Smucker CO

Consumer Defensive
-2.8K
- 43.73%
$100.41 - $118.41 $281K - $331K
3.6K $426K
NSA
National Storage Affiliates Trust

Real Estate
-7.58K
- 41.32%
$35.92 - $39.59 $272K - $300K
10.8K $424K
BWA
Borgwarner Inc

Consumer Cyclical
-5.44K
- 15.03%
$27.78 - $32.9 $151K - $179K
30.8K $881K
MOH
Molina Healthcare, Inc.

Healthcare
-1.78K
- 20.84%
$266.57 - $333.27 $475K - $594K
6.77K $2.23M
MTX
Minerals Technologies Inc

Basic Materials
-2.41K
- 30.08%
$63.57 - $77.67 $153K - $187K
5.61K $356K
THFF
First Financial Corp

Financial Services
-8.09K
- 15.71%
$43.45 - $53.53 $351K - $433K
43.4K $2.12M
ITIC
Investors Title CO

Financial Services
-1.14K
- 21.48%
$214.82 - $245.71 $244K - $279K
4.16K $1M
PBA
Pembina Pipeline Corp

Energy
-14.2K
- 13.79%
$35.13 - $40.12 $498K - $568K
88.6K $3.55M
IMOS
Chipmos Technologies Inc

Technology
-10.6K
- 28.94%
$16.84 - $20.92 $178K - $222K
26K $438K
HOPE
Hope Bancorp Inc

Financial Services
-2.18K
- 1.74%
$10.26 - $12.25 $22.3K - $26.7K
123K $1.28M
FTS
Fortis Inc.

Utilities
-6.55K
- 48.83%
$40.49 - $45.58 $265K - $299K
6.87K $313K
MEC
Mayville Engineering Company, Inc.

Industrials
-10.8K
- 26.08%
$13.43 - $16.37 $145K - $177K
30.6K $410K
ZBRA
Zebra Technologies Corp

Technology
-139
- 7.21%
$271.72 - $421.11 $37.8K - $58.5K
1.79K $505K
CABO
Cable One, Inc.

Communication Services
-34
- 1.43%
$226.48 - $373.32 $7.7K - $12.7K
2.35K $623K
UBSI
United Bankshares Inc

Financial Services
-4.95K
- 22.86%
$34.03 - $39.27 $169K - $194K
16.7K $579K
UTHR
United Therapeutics Corp

Healthcare
-184
- 4.68%
$304.42 - $380.78 $56K - $70.1K
3.75K $1.15M
ZION
Zions Bancorporation, National Association

Financial Services
-2.65K
- 11.77%
$47.0 - $59.03 $125K - $156K
19.9K $991K
CLF
Cleveland Cliffs Inc.

Basic Materials
-13.2K
- 12.76%
$8.22 - $12.02 $108K - $158K
90K $740K
SBLK
Star Bulk Carriers Corp.

Industrials
-15.9K
- 53.31%
$14.35 - $17.15 $228K - $272K
13.9K $216K
RRX
Regal Rexnord Corp

Industrials
-106
- 2.01%
$113.85 - $167.1 $12.1K - $17.7K
5.16K $587K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-3.23K
- 11.03%
$61.91 - $66.79 $200K - $216K
26.1K $1.63M
CLX
Clorox CO

Consumer Defensive
-673
- 7.97%
$141.76 - $162.89 $95.4K - $110K
7.78K $1.14M
SEIC
Sei Investments CO

Financial Services
-1.27K
- 4.75%
$72.08 - $86.58 $91.2K - $110K
25.4K $1.97M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.77K
- 14.28%
$76.48 - $87.72 $136K - $156K
10.7K $826K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.31K
- 42.82%
$97.38 - $104.52 $225K - $242K
3.09K $315K
JHX
James Hardie Industries PLC

Basic Materials
-1.45K
- 5.57%
$23.56 - $34.63 $34.1K - $50.1K
24.5K $577K
IPAR
Inter Parfums Inc

Consumer Defensive
-1.2K
- 24.92%
$113.87 - $144.54 $137K - $173K
3.62K $411K
WHD
Cactus, Inc.

Energy
-1.97K
- 18.98%
$43.48 - $63.78 $85.7K - $126K
8.41K $385K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-454
- 1.48%
$18.53 - $29.07 $8.41K - $13.2K
30.2K $571K
BXP
Boston Properties Inc

Real Estate
-947
- 4.51%
$63.97 - $74.91 $60.6K - $70.9K
20.1K $1.35M
IVZ
Invesco Ltd.

Financial Services
-7.9K
- 19.05%
$14.82 - $19.34 $117K - $153K
33.6K $509K
TG
Tredegar Corp

Industrials
-28.1K
- 28.38%
$6.78 - $8.12 $191K - $229K
71K $546K
LSEA
Landsea Homes Corp

Real Estate
-22.3K
- 63.51%
$6.38 - $8.75 $142K - $195K
12.8K $82K
RDNT
Rad Net, Inc.

Healthcare
-1.15K
- 15.49%
$45.92 - $72.75 $52.9K - $83.8K
6.28K $312K
EXP
Eagle Materials Inc

Basic Materials
-185
- 2.78%
$207.49 - $262.13 $38.4K - $48.5K
6.46K $1.43M
ENR
Energizer Holdings, Inc.

Industrials
-4.66K
- 36.89%
$29.28 - $35.79 $137K - $167K
7.98K $238K
LYTS
Lsi Industries Inc

Technology
-3.03K
- 4.82%
$17.0 - $24.72 $51.5K - $74.8K
59.7K $1.02M
PLUS
Eplus Inc

Technology
-2.15K
- 38.39%
$61.03 - $82.23 $131K - $176K
3.44K $210K
UNTY
Unity Bancorp Inc

Financial Services
-4.16K
- 36.78%
$39.98 - $50.05 $166K - $208K
7.15K $290K
TSQ
Townsquare Media, Inc.

Communication Services
-19.8K
- 51.52%
$7.61 - $10.0 $150K - $198K
18.6K $151K
IEX
Idex Corp

Industrials
-589
- 18.83%
$178.23 - $224.31 $105K - $132K
2.54K $459K
PCYG
Park City Group Inc

Technology
-19.1K
- 29.66%
N/A
45.3K $455K
HCC
Warrior Met Coal, Inc.

Basic Materials
-971
- 4.34%
$46.21 - $57.16 $44.9K - $55.5K
21.4K $1.02M
WFG
West Fraser Timber Co., LTD

Basic Materials
-944
- 7.7%
$75.63 - $92.16 $71.4K - $87K
11.3K $870K
AVUS
American Centy ETF Tr Avantis

ETFs
-1.97K
- 99.95%
$90.7 - $101.57 $178K - $200K
1 $0
APEI
American Public Education Inc

Consumer Defensive
-9.35K
- 30.31%
$19.25 - $23.5 $180K - $220K
21.5K $479K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.63K
- 11.43%
$82.81 - $92.93 $135K - $151K
12.6K $1.07M
APT
Alpha Pro Tech LTD

Industrials
-32.8K
- 63.54%
$5.0 - $5.92 $164K - $194K
18.8K $93K
EIG
Employers Holdings, Inc.

Financial Services
-3.02K
- 6.01%
$47.46 - $52.08 $143K - $157K
47.2K $2.39M
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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