O'Shaughnessy Asset Management, LLC Sells in Q1 2025

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-754
- 48.58%
$19.43 - $19.9 $14.7K - $15K
798 $15K
ONB
Old National Bancorp

Financial Services
-354
- 2.92%
$20.11 - $24.45 $7.12K - $8.66K
11.8K $249K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-113
- 5.77%
$49.34 - $55.91 $5.58K - $6.32K
1.85K $92K
SBSW
Sibanye Stillwater LTD

Basic Materials
-9.43K
- 42.16%
$3.19 - $4.58 $30.1K - $43.2K
12.9K $59K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
-316
- 78.61%
$37.42 - $43.1 $11.8K - $13.6K
86 $3K
BLND
Blend Labs, Inc.

Technology
-84
- 0.6%
$2.96 - $4.05 $249 - $340
14K $46K
RES
Rpc Inc

Energy
-968
- 5.05%
$5.18 - $7.01 $5.01K - $6.79K
18.2K $100K
CRBG
Corebridge Financial, Inc.

Financial Services
-1.12K
- 8.15%
$29.61 - $34.68 $33.2K - $38.9K
12.6K $398K
CHCO
City Holding CO

Financial Services
-84
- 4.67%
$114.48 - $120.39 $9.62K - $10.1K
1.72K $201K
EWC
Ishares Msci Canada ETF

ETFs
-316
- 9.2%
$39.3 - $42.52 $12.4K - $13.4K
3.12K $127K
EWA
Ishares Msci Australia ETF

ETFs
-448
- 45.07%
$23.02 - $25.66 $10.3K - $11.5K
546 $12K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-661
- 3.52%
$14.44 - $18.55 $9.54K - $12.3K
18.1K $287K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-387
- 22.04%
$25.98 - $28.59 $10.1K - $11.1K
1.37K $37K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-568
- 92.96%
$16.18 - $17.82 $9.19K - $10.1K
43 $0
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.21K
- 6.05%
$56.51 - $62.98 $68.5K - $76.4K
18.8K $1.14M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-17.3K
- 24.03%
$5.11 - $8.91 $88.5K - $154K
54.7K $472K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-4.7K
- 17.56%
$10.88 - $14.75 $51.1K - $69.3K
22K $317K
CRVL
Corvel Corp

Financial Services
-113
- 2.19%
$103.48 - $128.46 $11.7K - $14.5K
5.04K $564K
KINS
Kingstone Companies, Inc.

Financial Services
-8.29K
- 11.73%
$13.67 - $18.47 $113K - $153K
62.4K $1.04M
HDV
Ishares Core High Dividend ETF

ETFs
-534
- 8.44%
$110.86 - $121.12 $59.2K - $64.7K
5.79K $701K
CASH
Meta Financial Group Inc

Financial Services
-87
- 2.75%
$69.94 - $81.54 $6.08K - $7.09K
3.08K $224K
EWQ
Ishares Msci France ETF

ETFs
-308
- 28.7%
$35.35 - $41.99 $10.9K - $12.9K
765 $30K
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
-221
- 41.78%
$34.06 - $36.44 $7.53K - $8.05K
308 $10K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-298
- 99.67%
$29.82 - $30.1 $8.89K - $8.97K
1 $0
PKW
Invesco Exchange Traded Fd Tr

ETFs
-42
- 5.79%
$109.15 - $120.99 $4.58K - $5.08K
683 $76K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-141
- 50.36%
$41.53 - $44.57 $5.86K - $6.28K
139 $5K
FNDC
Schwab Fundamental Intl Small

ETFs
-422
- 11.27%
$33.34 - $37.44 $14.1K - $15.8K
3.32K $120K
VCIT
Vanguard Intermediate Term Cor

ETFs
-75
- 59.06%
$79.17 - $82.04 $5.94K - $6.15K
52 $4K
HEFA
Ishares Currency Hedged Msci E

ETFs
-179
- 30.65%
$34.83 - $37.52 $6.23K - $6.72K
405 $14K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-162
- 36.99%
$39.65 - $43.35 $6.42K - $7.02K
276 $11K
GGB
Gerdau S.A.

Basic Materials
-1.51K
- 11.57%
$2.72 - $3.08 $4.1K - $4.64K
11.5K $32K
TTI
Tetra Technologies Inc

Energy
-775
- 5.35%
$3.25 - $4.98 $2.52K - $3.86K
13.7K $46K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-33
- 5.08%
$46.12 - $52.9 $1.52K - $1.75K
616 $28K
IYF
Ishares Tr

ETFs
-50
- 12.02%
$107.69 - $119.37 $5.38K - $5.97K
366 $41K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-41
- 8.65%
$120.5 - $145.97 $4.94K - $5.98K
433 $57K
EZA
Ishares Msci South Africa ETF

ETFs
-125
- 99.21%
$40.83 - $48.77 $5.1K - $6.1K
1 $0
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-80
- 32.0%
$58.04 - $65.84 $4.64K - $5.27K
170 $10K
URA
Global X Uranium ETF

ETFs
-125
- 50.2%
$22.92 - $30.98 $2.87K - $3.87K
124 $2K
FDHY
Fidelity Covington Trust High

ETFs
-100
- 60.61%
$47.92 - $49.1 $4.79K - $4.91K
65 $3K
AVES
American Centy ETF Tr Avantis

ETFs
-108
- 15.67%
$44.71 - $48.65 $4.83K - $5.25K
581 $27K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-84
- 22.4%
$42.65 - $46.09 $3.58K - $3.87K
291 $12K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-73
- 0.71%
$5.56 - $6.2 $406 - $453
10.1K $56K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-142
- 88.75%
$19.04 - $20.15 $2.7K - $2.86K
18 $0
IXC
Ishares Tr Global Energy ETF

ETFs
-104
- 30.14%
$38.48 - $42.16 $4K - $4.38K
241 $10K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-47
- 28.66%
$47.4 - $50.24 $2.23K - $2.36K
117 $5K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-57
- 56.44%
$49.67 - $51.43 $2.83K - $2.93K
44 $2K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-46
- 79.31%
N/A
12 $0
SMIN
Ishares Msci India Small Cap I

ETFs
-20
- 25.0%
$61.54 - $77.16 $1.23K - $1.54K
60 $4K
EWN
Ishares Msci Netherlnds ETF

ETFs
-65
- 98.48%
$44.27 - $49.49 $2.88K - $3.22K
1 $0
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email