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
MMYT
Make My Trip LTD

Consumer Cyclical
-821
- 10.14%
N/A
7.28K $626K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-2.04K
- 12.87%
$9.68 - $16.7 $19.7K - $34.1K
13.8K $147K
TX
Ternium S.A.

Basic Materials
-3.41K
- 19.19%
$28.53 - $33.05 $97.2K - $113K
14.3K $447K
TENB
Tenable Holdings, Inc.

Technology
-992
- 13.15%
$34.94 - $44.5 $34.7K - $44.1K
6.55K $229K
SSL
Sasol LTD

Basic Materials
-13.4K
- 46.59%
$4.07 - $5.4 $54.5K - $72.3K
15.3K $64K
AOS
Smith A O Corp

Industrials
-455
- 3.52%
$65.16 - $72.69 $29.6K - $33.1K
12.5K $815K
LUMN
Lumen Technologies, Inc.

Communication Services
-4.75K
- 13.88%
$3.92 - $5.92 $18.6K - $28.1K
29.5K $115K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-716
- 85.75%
$91.45 - $91.75 $65.5K - $65.7K
119 $10K
KFRC
Kforce Inc

Industrials
-114
- 1.51%
$48.42 - $56.93 $5.52K - $6.49K
7.42K $362K
CPB
Campbell Soup CO

Consumer Defensive
-1.2K
- 14.81%
$37.29 - $42.04 $44.7K - $50.4K
6.89K $275K
PJT
Pjt Partners Inc.

Financial Services
-153
- 7.65%
$135.97 - $177.59 $20.8K - $27.2K
1.85K $254K
PKX
Posco Holdings Inc.

Basic Materials
-5.02K
- 11.73%
$39.82 - $55.32 $200K - $278K
37.8K $1.8M
SHG
Shinhan Financial Group CO LTD

Financial Services
-1.67K
- 1.04%
N/A
159K $5.49M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-8.09K
- 34.66%
N/A
15.3K $108K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-2.75K
- 5.81%
$12.85 - $14.13 $35.4K - $38.9K
44.6K $604K
LE
Lands' End, Inc.

Consumer Cyclical
-4.3K
- 29.12%
N/A
10.5K $138K
EPI
Wisdomtree Tr India Earnings F

ETFs
-1.26K
- 87.89%
$40.08 - $45.85 $50.3K - $57.5K
173 $7K
CURV
Torrid Holdings Inc.

Consumer Cyclical
-14.2K
- 16.49%
$4.79 - $7.06 $67.9K - $100K
71.8K $393K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-477
- 9.62%
$58.81 - $68.2 $28.1K - $32.5K
4.48K $267K
UGP
Ultrapar Holdings Inc

Energy
-75.4K
- 19.12%
$2.56 - $3.2 $193K - $241K
319K $982K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-14.4K
- 25.58%
N/A
41.9K $160K
DVA
Davita Inc.

Healthcare
-774
- 4.15%
$140.0 - $177.35 $108K - $137K
17.9K $2.74M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-1.42K
- 11.64%
$11.76 - $15.2 $16.6K - $21.5K
10.7K $126K
AMH
American Homes 4 Rent

Real Estate
-1.51K
- 17.62%
$34.43 - $37.81 $52K - $57.1K
7.06K $266K
CFFI
C & F Financial Corp

Financial Services
-555
- 5.56%
$65.31 - $86.7 $36.2K - $48.1K
9.42K $634K
CRESY
Cresud Inc

Industrials
-512
- 1.71%
$10.05 - $13.51 $5.15K - $6.92K
29.4K $324K
IMMR
Immersion Corp

Technology
-2.17K
- 6.9%
$7.44 - $8.97 $16.2K - $19.5K
29.3K $222K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-347
- 8.75%
$92.51 - $102.81 $32.1K - $35.7K
3.62K $334K
DSTL
ETF Ser Solution Distillate Us

ETFs
-873
- 12.38%
$53.28 - $57.28 $46.5K - $50K
6.18K $335K
OPRA
Opera LTD

Communication Services
-555
- 3.99%
$15.94 - $21.86 $8.85K - $12.1K
13.3K $212K
ITB
Ishares Tr

ETFs
-400
- 24.97%
$93.86 - $111.45 $37.5K - $44.6K
1.2K $114K
CPF
Central Pacific Financial Corp

Financial Services
-1.12K
- 10.46%
$26.39 - $30.61 $29.5K - $34.2K
9.55K $258K
BWEN
Broadwind, Inc.

Industrials
-9.16K
- 13.28%
$1.41 - $2.21 $12.9K - $20.2K
59.8K $86K
IWN
Ishares Russell2000 Val ETF

ETFs
-10
- 0.28%
$149.27 - $169.4 $1.49K - $1.69K
3.59K $541K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.38K
- 10.64%
$12.87 - $15.85 $17.7K - $21.9K
11.6K $149K
HSY
Hershey CO

Consumer Defensive
-407
- 3.08%
$144.74 - $186.36 $58.9K - $75.8K
12.8K $2.19M
DUOL
Duolingo, Inc.

Technology
-100
- 8.01%
$272.49 - $441.39 $27.2K - $44.1K
1.15K $356K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.12K
- 5.97%
$37.07 - $40.63 $78.6K - $86.1K
33.3K $1.31M
IMKTA
Ingles Markets Inc

Consumer Defensive
-788
- 13.0%
$59.95 - $67.47 $47.2K - $53.2K
5.27K $343K
CBZ
Cbiz, Inc.

Industrials
-303
- 7.46%
$68.46 - $88.65 $20.7K - $26.9K
3.76K $285K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.22K
- 14.8%
$36.63 - $37.45 $44.6K - $45.6K
7K $257K
FNB
Fnb Corp

Financial Services
-253
- 0.81%
$13.08 - $15.95 $3.31K - $4.04K
31K $417K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-748
- 1.39%
$31.75 - $36.0 $23.7K - $26.9K
53.1K $1.79M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.12K
- 47.7%
$38.22 - $41.19 $42.8K - $46.2K
1.23K $49K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-250
- 39.94%
$157.71 - $180.77 $39.4K - $45.2K
376 $60K
CADE
Cadence Bank

Financial Services
-193
- 2.19%
$29.1 - $35.93 $5.62K - $6.93K
8.62K $261K
PAYO
Payoneer Global Inc.

Technology
-1.03K
- 8.37%
$7.04 - $11.04 $7.22K - $11.3K
11.2K $82K
ALLY
Ally Financial Inc.

Financial Services
-1.37K
- 7.11%
$32.99 - $40.09 $45.2K - $54.9K
17.9K $652K
WOR
Worthington Industries Inc

Industrials
-2.35K
- 30.14%
$38.95 - $51.6 $91.4K - $121K
5.44K $272K
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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