O'Shaughnessy Asset Management, LLC Purchases in Q2 2025

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OMAB
Central North Airport Group

Industrials
933
+ 4.33%
$72.48 - $106.35 $67.6K - $99.2K
22.5K $2.37M
SOFI
So Fi Technologies, Inc.

Financial Services
22.3K
+ 54.0%
$9.5 - $18.21 $212K - $406K
63.6K $1.16M
TG
Tredegar Corp

Industrials
67.7K
+ 95.33%
$6.61 - $8.83 $448K - $598K
139K $1.22M
MOS
Mosaic CO

Basic Materials
13.1K
+ 64.57%
$22.76 - $36.95 $299K - $486K
33.5K $1.22M
RJF
Raymond James Financial Inc

Financial Services
2.65K
+ 14.36%
$123.65 - $153.88 $327K - $407K
21.1K $3.23M
WPC
W. P. Carey Inc.

Real Estate
10.8K
+ 98.76%
$56.12 - $64.53 $605K - $696K
21.7K $1.35M
PEG
Public Service Enterprise Group Inc

Utilities
6.81K
+ 14.38%
$77.13 - $84.18 $525K - $573K
54.2K $4.56M
CVE
Cenovus Energy Inc.

Energy
54.8K
+ 19.86%
$10.58 - $14.83 $580K - $812K
331K $4.5M
FDLO
Fidelity Covington Tr Low Vola

ETFs
10.4K
+ 2350.68%
$54.44 - $62.8 $568K - $655K
10.9K $683K
XLC
Select Sector Spdr Tr Communic

ETFs
3.65K
+ 17.16%
$86.13 - $108.53 $314K - $396K
24.9K $2.71M
CCJ
Cameco Corp

Energy
2.71K
+ 20.51%
$36.68 - $74.46 $99.5K - $202K
15.9K $1.18M
SAND
Sandstorm Gold LTD

Basic Materials
68K
New
$6.82 - $9.53 $464K - $648K
68K $639K
QLYS
Qualys, Inc.

Technology
3.92K
+ 85.46%
$115.21 - $142.87 $452K - $560K
8.51K $1.22M
GGG
Graco Inc

Industrials
6.88K
+ 37.83%
$74.02 - $87.26 $509K - $600K
25.1K $2.15M
PRI
Primerica, Inc.

Financial Services
2.78K
+ 24.25%
$244.39 - $290.62 $679K - $808K
14.2K $3.9M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
7.98K
+ 13.96%
$52.22 - $73.66 $417K - $588K
65.2K $4.3M
BBD
Bank Bradesco

Financial Services
127K
+ 45.96%
$2.02 - $3.09 $256K - $392K
403K $1.25M
KE
Kimball Electronics, Inc.

Industrials
23.3K
+ 35.92%
$12.91 - $19.33 $300K - $449K
88K $1.69M
CSGP
Costar Group, Inc.

Real Estate
7.25K
+ 19.92%
$72.62 - $83.22 $526K - $603K
43.6K $3.51M
HLI
Houlihan Lokey, Inc.

Financial Services
2.25K
+ 19.0%
$141.59 - $182.75 $319K - $411K
14.1K $2.54M
E
Eni Spa

Energy
15.7K
+ 20.97%
$25.19 - $32.93 $396K - $517K
90.6K $2.94M
PAC
Pacific Airport Group

Industrials
1.08K
+ 12.7%
$175.11 - $238.95 $188K - $257K
9.54K $2.19M
MSB
Mesabi Trust

Basic Materials
28.3K
+ 154.46%
$22.73 - $28.99 $644K - $821K
46.7K $1.12M
STM
St Microelectronics N.V.

Technology
17.2K
+ 151.52%
$17.78 - $30.41 $306K - $524K
28.6K $869K
SQ
Block, Inc.

Technology
10.7K
+ 33.33%
N/A
43K $2.46M
OXY
Occidental Petroleum Corp

Energy
24K
+ 44.09%
$36.11 - $49.33 $865K - $1.18M
78.3K $3.29M
CNXC
Concentrix Corp

Technology
11.5K
New
$45.73 - $57.88 $525K - $664K
11.5K $606K
VT
Vanguard Total World Stk Index

ETFs
2.14K
+ 8.1%
$103.16 - $128.52 $221K - $275K
28.5K $3.67M
WNEB
Western New England Bancorp, Inc.

Financial Services
65.7K
+ 210.86%
$7.84 - $9.64 $515K - $634K
96.9K $894K
RGLD
Royal Gold Inc

Basic Materials
2.17K
+ 14.36%
$155.48 - $186.71 $337K - $404K
17.2K $3.07M
WDC
Western Digital Corp

Technology
606
+ 2.55%
$30.54 - $63.99 $18.5K - $38.8K
24.4K $1.56M
CRDO
Credo Technology Group Holding LTD

Technology
6.45K
New
$33.3 - $95.05 $215K - $613K
6.45K $597K
DFIV
Dimensional ETF Tr

ETFs
13.2K
+ 138.18%
$34.67 - $43.21 $457K - $569K
22.7K $972K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
38.4K
+ 5.09%
$10.79 - $14.14 $415K - $543K
793K $10.9M
TTD
Trade Desk, Inc.

Technology
1.29K
+ 4.45%
$45.27 - $79.4 $58.4K - $102K
30.3K $2.18M
PLTK
Playtika Holding Corp.

Communication Services
163K
+ 40.18%
$4.51 - $5.44 $733K - $884K
567K $2.68M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.22K
+ 4.8%
$51.16 - $62.02 $216K - $262K
92.2K $5.72M
LNN
Lindsay Corp

Industrials
4.06K
New
$116.32 - $144.25 $472K - $586K
4.06K $585K
NTRA
Natera, Inc.

Healthcare
2.32K
+ 33.22%
$132.23 - $171.87 $307K - $399K
9.32K $1.57M
SEIC
Sei Investments CO

Financial Services
3.05K
+ 12.01%
$66.45 - $89.86 $202K - $274K
28.4K $2.55M
XEL
Xcel Energy Inc

Utilities
12.6K
+ 12.38%
$65.65 - $72.39 $827K - $912K
114K $7.79M
AME
Ametek Inc

Industrials
2.15K
+ 9.94%
$151.41 - $182.75 $325K - $393K
23.8K $4.3M
CHK
Chesapeake Energy Corp

Energy
6.77K
+ 69.49%
N/A
16.5K $1.42M
SYY
Sysco Corp

Consumer Defensive
7.1K
+ 11.64%
$68.0 - $75.91 $483K - $539K
68.1K $5.15M
BKE
Buckle Inc

Consumer Cyclical
10.2K
+ 61.36%
$33.77 - $45.57 $344K - $464K
26.8K $1.21M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
8K
+ 666.75%
$59.24 - $71.39 $474K - $571K
9.2K $655K
PNR
Pentair PLC

Industrials
2.62K
+ 13.57%
$76.17 - $103.58 $200K - $272K
22K $2.25M
FSS
Federal Signal Corp

Industrials
4.14K
+ 114.46%
$69.23 - $106.42 $287K - $440K
7.76K $825K
ABR
Arbor Realty Trust Inc

Real Estate
69.1K
+ 40.12%
$8.92 - $11.89 $617K - $822K
241K $2.58M
Activity Summary
Buys All Purchases 1379 New Holdings 226 Increased Positions 1153 Sells All Sells 855 Reductions 855 Sold out 0 Options Calls 0 Puts 0
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