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
CAG
Conagra Brands Inc.

Consumer Defensive
-6.02K
- 30.58%
$23.9 - $27.67 $144K - $167K
13.7K $364K
GLW
Corning Inc

Technology
-1.77K
- 3.15%
$44.91 - $54.25 $79.3K - $95.8K
54.3K $2.48M
AAON
Aaon, Inc.

Industrials
-151
- 3.59%
$73.52 - $136.95 $11.1K - $20.7K
4.05K $316K
DQ
Daqo New Energy Corp.

Technology
-6.18K
- 13.5%
$17.49 - $22.67 $108K - $140K
39.6K $717K
TXT
Textron Inc

Industrials
-1.52K
- 10.36%
$70.19 - $81.2 $107K - $124K
13.2K $951K
SUZ
Suzano S.A.

Basic Materials
-12.3K
- 17.73%
$9.26 - $10.85 $114K - $134K
57.1K $530K
NRIM
Northrim Bancorp Inc

Financial Services
-1.78K
- 20.62%
$71.67 - $90.54 $128K - $161K
6.86K $502K
CLPR
Clipper Realty Inc.

Real Estate
-15.6K
- 10.35%
$3.7 - $4.9 $57.8K - $76.6K
135K $520K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.46K
- 30.98%
$84.95 - $100.62 $124K - $147K
3.25K $283K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-820
- 15.36%
$80.4 - $106.5 $65.9K - $87.3K
4.52K $363K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-7.45K
- 42.65%
N/A
10K $225K
FUL
Fuller H B CO

Basic Materials
-1.42K
- 18.48%
$52.88 - $64.28 $75.3K - $91.5K
6.28K $352K
NSIT
Insight Enterprises Inc

Technology
-937
- 7.38%
$149.36 - $174.13 $140K - $163K
11.8K $1.76M
TPG
Tpg Inc.

Financial Services
-1.47K
- 23.65%
$46.15 - $69.77 $67.7K - $102K
4.74K $224K
CCJ
Cameco Corp

Energy
-547
- 3.97%
$40.64 - $56.86 $22.2K - $31.1K
13.2K $544K
VNT
Vontier Corp

Technology
-2.62K
- 12.46%
$32.1 - $40.32 $84.2K - $106K
18.4K $604K
MKTX
Marketaxess Holdings Inc

Financial Services
-607
- 18.43%
$189.81 - $226.47 $115K - $137K
2.69K $581K
SPSC
Sps Commerce Inc

Technology
-91
- 3.13%
$123.05 - $197.4 $11.2K - $18K
2.82K $373K
SAIA
Saia Inc

Industrials
-73
- 5.72%
$349.29 - $508.47 $25.5K - $37.1K
1.2K $420K
ASB
Associated Banc Corp

Financial Services
-5.48K
- 20.24%
$21.06 - $25.63 $115K - $141K
21.6K $486K
POWL
Powell Industries Inc

Industrials
-416
- 24.36%
$155.56 - $311.38 $64.7K - $130K
1.29K $220K
NBIX
Neurocrine Biosciences Inc

Healthcare
-543
- 14.39%
$107.22 - $153.29 $58.2K - $83.2K
3.23K $357K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-228
- 1.29%
$13.28 - $23.98 $3.03K - $5.47K
17.5K $243K
VT
Vanguard Total World Stk Index

ETFs
-937
- 3.43%
$115.08 - $123.97 $108K - $116K
26.4K $3.06M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-5.81K
- 91.65%
$25.12 - $26.05 $146K - $151K
529 $13K
CVEO
Civeo Corp

Industrials
-7.16K
- 11.95%
$20.47 - $27.31 $147K - $196K
52.8K $1.21M
HXL
Hexcel Corp

Industrials
-1.87K
- 33.75%
$54.76 - $70.69 $102K - $132K
3.66K $200K
BOTZ
Global X Fds

ETFs
-3.65K
- 32.64%
$28.46 - $34.53 $104K - $126K
7.54K $214K
FN
Fabrinet

Technology
-487
- 23.19%
$183.66 - $267.24 $89.4K - $130K
1.61K $318K
CRC
California Resources Corp

Energy
-1.94K
- 28.04%
$39.17 - $54.42 $76.1K - $106K
4.99K $219K
ICLR
Icon PLC

Healthcare
-114
- 3.28%
$174.99 - $222.58 $19.9K - $25.4K
3.36K $587K
EXAS
Exact Sciences Corp

Healthcare
-287
- 2.99%
$43.04 - $58.51 $12.4K - $16.8K
9.33K $403K
MORN
Morningstar, Inc.

Financial Services
-80
- 2.64%
$282.49 - $334.73 $22.6K - $26.8K
2.95K $884K
OII
Oceaneering International Inc

Energy
-2.5K
- 13.44%
$19.14 - $27.93 $47.9K - $69.9K
16.1K $351K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.41K
- 62.11%
$54.25 - $57.64 $131K - $139K
1.47K $80K
ETSY
Etsy Inc

Consumer Cyclical
-1.77K
- 20.89%
$44.4 - $57.29 $78.4K - $101K
6.69K $315K
NOAH
Noah Holdings LTD

Financial Services
-5.64K
- 16.46%
$9.45 - $11.82 $53.3K - $66.7K
28.6K $270K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-10.1K
- 24.32%
$18.91 - $23.7 $191K - $239K
31.4K $744K
GPS
Gap Inc

Consumer Cyclical
-6.46K
- 11.71%
N/A
48.7K $981K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-4.99K
- 38.63%
$29.06 - $32.62 $145K - $163K
7.92K $248K
TREX
Trex CO Inc

Industrials
-1.12K
- 19.4%
$54.0 - $74.44 $60.3K - $83.1K
4.64K $269K
CBAN
Colony Bankcorp Inc

Financial Services
-7.92K
- 12.7%
$14.67 - $17.66 $116K - $140K
54.4K $878K
NTIC
Northern Technologies International Corp

Basic Materials
-7.38K
- 36.72%
$10.41 - $13.43 $76.8K - $99K
12.7K $132K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-113
- 1.57%
$37.07 - $62.39 $4.19K - $7.05K
7.1K $272K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-23.9K
- 59.02%
$2.25 - $3.91 $53.8K - $93.5K
16.6K $37K
CATY
Cathay General Bancorp

Financial Services
-1.13K
- 7.26%
$42.27 - $48.78 $47.6K - $54.9K
14.4K $618K
OFG
Ofg Bancorp

Financial Services
-2.07K
- 13.76%
$38.85 - $44.74 $80.2K - $92.4K
12.9K $517K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-1.23K
- 35.83%
$89.03 - $109.56 $110K - $135K
2.2K $201K
BKU
Bank United, Inc.

Financial Services
-1.72K
- 11.91%
$31.36 - $41.63 $54K - $71.6K
12.7K $438K
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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