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
HWC
Hancock Whitney Corp

Financial Services
-1.64K
- 13.97%
$49.61 - $61.03 $81.6K - $100K
10.1K $531K
WAL
Western Alliance Bancorporation

Financial Services
-496
- 4.52%
$72.65 - $94.0 $36K - $46.6K
10.5K $804K
OSUR
Orasure Technologies Inc

Healthcare
-13.9K
- 5.07%
$3.06 - $4.11 $42.4K - $57K
259K $874K
MHO
M/I Homes, Inc.

Consumer Cyclical
-562
- 22.37%
$113.46 - $138.33 $63.8K - $77.7K
1.95K $222K
BDC
Belden Inc.

Technology
-151
- 1.94%
$99.82 - $122.07 $15.1K - $18.4K
7.65K $766K
RAIL
Freight Car America, Inc.

Industrials
-3.87K
- 16.21%
$5.53 - $13.17 $21.4K - $51K
20K $110K
BV
Bright View Holdings, Inc.

Industrials
-77
- 0.22%
$12.27 - $16.15 $945 - $1.24K
34.2K $439K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-51
- 1.66%
$211.47 - $267.17 $10.8K - $13.6K
3.03K $640K
SYY
Sysco Corp

Consumer Defensive
-249
- 0.41%
$70.0 - $77.13 $17.4K - $19.2K
61K $4.57M
PLAB
Photronics Inc

Technology
-2.88K
- 18.0%
$19.89 - $24.57 $57.2K - $70.7K
13.1K $272K
EWJ
Ishares Msci Japan ETF

ETFs
-1.66K
- 18.03%
$65.24 - $71.7 $109K - $119K
7.57K $518K
BRC
Brady Corp

Industrials
-841
- 6.47%
$68.85 - $75.89 $57.9K - $63.8K
12.1K $858K
HAFC
Hanmi Financial Corp

Financial Services
-152
- 0.15%
$21.3 - $24.88 $3.24K - $3.78K
99.3K $2.25M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-1.67K
- 99.52%
$54.79 - $60.63 $91.3K - $101K
8 $0
EEX
Emerald Holding, Inc.

Communication Services
-17.3K
- 59.48%
$3.65 - $4.83 $63.3K - $83.7K
11.8K $46K
TECH
Bio Techne Corp

Healthcare
-248
- 4.18%
$58.47 - $78.75 $14.5K - $19.5K
5.68K $333K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-1.29K
- 9.9%
$18.24 - $27.56 $23.6K - $35.6K
11.8K $217K
LEVI
Levi Strauss & CO

Consumer Cyclical
-4.26K
- 29.55%
$15.59 - $19.22 $66.4K - $81.8K
10.1K $158K
INVA
Innoviva, Inc.

Healthcare
-16.3K
- 6.16%
$17.21 - $18.98 $280K - $309K
248K $4.49M
MSTR
Microstrategy Inc

Technology
-267
- 2.85%
$239.27 - $396.5 $63.9K - $106K
9.12K $2.63M
TZOO
Travelzoo

Communication Services
-11.9K
- 10.47%
N/A
101K $760K
GNTX
Gentex Corp

Consumer Cyclical
-1K
- 8.55%
$23.3 - $28.48 $23.4K - $28.6K
10.7K $250K
ZWS
Zurn Water Solutions Corp

Industrials
-289
- 1.63%
$32.38 - $39.44 $9.36K - $11.4K
17.5K $576K
IOO
Ishares Tr Global 100 ETF

ETFs
-519
- 6.52%
$96.2 - $105.12 $49.9K - $54.6K
7.45K $716K
CVLT
Commvault Systems Inc

Technology
-897
- 11.06%
$146.82 - $187.9 $132K - $169K
7.22K $1.14M
TILE
Interface Inc

Consumer Cyclical
-1.24K
- 9.28%
$18.26 - $25.12 $22.6K - $31K
12.1K $239K
FE
Firstenergy Corp

Utilities
-2.66K
- 7.57%
$37.95 - $43.5 $101K - $116K
32.5K $1.32M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-692
- 1.84%
$58.09 - $67.05 $40.2K - $46.4K
36.9K $2.21M
ONTO
Onto Innovation Inc.

Technology
-55
- 3.22%
$121.34 - $224.5 $6.67K - $12.3K
1.65K $200K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-940
- 17.03%
$67.03 - $74.61 $63K - $70.1K
4.58K $311K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-1.97K
- 45.99%
$40.38 - $42.65 $79.6K - $84.1K
2.32K $95K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.62K
- 49.48%
$36.64 - $45.76 $59.2K - $73.9K
1.65K $61K
NDSN
Nordson Corp

Industrials
-48
- 0.51%
$200.12 - $224.07 $9.61K - $10.8K
9.36K $1.89M
REAL
The Real Real, Inc.

Consumer Cyclical
-74
- 0.52%
$5.11 - $9.93 $378 - $735
14.2K $76K
STEP
Step Stone Group Inc.

Financial Services
-859
- 13.79%
$47.81 - $64.82 $41.1K - $55.7K
5.37K $280K
SNFCA
Security National Financial Corp

Financial Services
-7.08K
- 7.56%
$11.31 - $13.46 $80.1K - $95.3K
86.6K $1.05M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-923
- 15.68%
N/A
4.97K $426K
MGC
Vanguard Mega Cap ETF

ETFs
-77
- 1.38%
$199.2 - $222.69 $15.3K - $17.1K
5.5K $1.11M
SWIM
Latham Group, Inc.

Industrials
-8.46K
- 19.73%
$5.46 - $7.53 $46.2K - $63.7K
34.4K $221K
RDN
Radian Group Inc

Financial Services
-6.02K
- 6.67%
$30.6 - $34.58 $184K - $208K
84.2K $2.78M
CSWI
Csw Industrials, Inc.

Industrials
-19
- 1.62%
$283.77 - $396.86 $5.39K - $7.54K
1.15K $336K
AA
Alcoa Corp

Basic Materials
-317
- 3.51%
$30.5 - $39.53 $9.67K - $12.5K
8.71K $265K
BPOP
Popular, Inc.

Financial Services
-6
- 0.01%
$87.14 - $106.33 $523 - $638
44.1K $4.08M
TBBK
Bancorp, Inc.

Financial Services
-1.45K
- 17.01%
$49.74 - $62.75 $72.3K - $91.2K
7.09K $374K
VOD
Vodafone Group Public LTD CO

Communication Services
-136K
- 9.97%
$8.05 - $9.86 $1.09M - $1.34M
1.22M $11.5M
EGAN
Egain Corp

Technology
-7.39K
- 27.38%
$4.7 - $7.15 $34.8K - $52.9K
19.6K $95K
ARCB
Arcbest Corp

Industrials
-34
- 1.12%
$70.58 - $101.93 $2.4K - $3.47K
3K $211K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-199
- 10.75%
$122.15 - $153.79 $24.3K - $30.6K
1.65K $217K
ORCC
Owl Rock Capital Corp

Financial Services
-5.22K
- 11.1%
N/A
41.8K $559K
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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