O'Shaughnessy Asset Management, LLC Banks—Regional

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$23.4 Million 0.19% of portfolio
133,278
Q1 2025 Added 0.51%
$24.5B
$19.1 Million 0.16% of portfolio
879,274
Q1 2025 Added 20.0%
$24.4B
$18.5 Million 0.15% of portfolio
452,511
Q1 2025 Reduced 12.72%
$68.6B
$17 Million 0.14% of portfolio
401,609
Q1 2025 Reduced 0.28%
$62B
$15 Million 0.12% of portfolio
629,673
Q1 2025 Added 19.28%
$71.7B
$14.4 Million 0.12% of portfolio
3,780,783
Q1 2025 Reduced 13.5%
$60B
$11.4 Million 0.09% of portfolio
277,969
Q1 2025 Added 52.14%
$34B
$7.75 Million 0.06% of portfolio
43,344
Q1 2025 Reduced 6.31%
$119B
$6.71 Million 0.06% of portfolio
212,739
Q1 2025 Added 0.41%
$32B
$6.26 Million 0.05% of portfolio
115,650
Q1 2025 Reduced 10.04%
$17.8B
$5.49 Million 0.05% of portfolio
158,663
Q1 2025 Reduced 1.04%
$29.3B
$4.9 Million 0.04% of portfolio
125,070
Q1 2025 Added 2.27%
$145B
$4.8 Million 0.04% of portfolio
72,194
Q1 2025 Reduced 12.39%
$8.37B
$4.08 Million 0.03% of portfolio
44,144
Q1 2025 Reduced 0.01%
$24B
$3.9 Million 0.03% of portfolio
259,905
Q1 2025 Added 7.49%
$17.5B
$3.59 Million 0.03% of portfolio
224,209
Q1 2025 Added 8.24%
$890M
$2.93 Million 0.02% of portfolio
98,622
Q1 2025 Added 26.85%
$18.3B
$2.91 Million 0.02% of portfolio
15,631
Q1 2025 Added 12.98%
$13.2B
$2.88 Million 0.02% of portfolio
86,423
Q1 2025 Added 8.33%
$32B
$2.78 Million 0.02% of portfolio
1,499
Q1 2025 Reduced 12.54%
$12B
$2.7 Million 0.02% of portfolio
138,856
Q1 2025 Added 2.31%
$1.08B
$2.69 Million 0.02% of portfolio
158,074
Q1 2025 Added 12.38%
$790M
$2.25 Million 0.02% of portfolio
99,314
Q1 2025 Reduced 0.15%
$671M
$2.12 Million 0.02% of portfolio
43,383
Q1 2025 Reduced 15.71%
$8.55B
$2.04 Million 0.02% of portfolio
34,564
Q1 2025 Added 12.96%
$3.97B
$1.84 Million 0.02% of portfolio
95,873
Q1 2025 Reduced 26.74%
$8.54B
$1.65 Million 0.01% of portfolio
15,596
Q1 2025 Added 169.55%
$488M
$1.58 Million 0.01% of portfolio
51,047
Q1 2025 Added 0.3%
$5.29B
$1.39 Million 0.01% of portfolio
38,581
Q1 2025 Added 24.71%
$1.3B
$1.28 Million 0.01% of portfolio
122,721
Q1 2025 Reduced 1.74%
$220M
$1.18 Million 0.01% of portfolio
66,920
Q1 2025 Reduced 31.92%
$376M
$1.17 Million 0.01% of portfolio
92,389
Q1 2025 New
$7.67B
$1.1 Million 0.01% of portfolio
17,748
Q1 2025 Added 17.63%
$136M
$1.07 Million 0.01% of portfolio
63,740
Q1 2025 Added 262.2%
$1.38B
$1.02 Million 0.01% of portfolio
59,454
Q1 2025 Reduced 21.63%
$4.33B
$1.01 Million 0.01% of portfolio
16,017
Q1 2025 Added 24.71%
$8.51B
$991,000 0.01% of portfolio
19,879
Q1 2025 Reduced 11.77%
$5.25B
$958,000 0.01% of portfolio
9,479
Q1 2025 Added 3.03%
$2.69B
$922,000 0.01% of portfolio
13,382
Q1 2025 Added 13.48%
$238M
$910,000 0.01% of portfolio
30,316
Q1 2025 Reduced 28.25%
$157M
$906,000 0.01% of portfolio
63,017
Q1 2025 Added 152.49%
$61.8B
$898,000 0.01% of portfolio
163,432
Q1 2025 Added 10.66%
$4.88B
$896,000 0.01% of portfolio
100,813
Q1 2025 Added 13.92%
$311M
$878,000 0.01% of portfolio
54,418
Q1 2025 Reduced 12.7%
$2.58B
$872,000 0.01% of portfolio
25,514
Q1 2025 Added 11.41%
$8.94B
$804,000 0.01% of portfolio
10,469
Q1 2025 Reduced 4.52%
$210M
$772,000 0.01% of portfolio
64,268
Q1 2025 Reduced 15.15%
$1.33B
$659,000 0.01% of portfolio
13,026
Q1 2025 Added 13.26%
$237M
$634,000 0.01% of portfolio
9,421
Q1 2025 Reduced 5.56%
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