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
ITRN
Ituran Location & Control Ltd.

Technology
10.8K
+ 20.98%
$31.71 - $39.25 $341K - $422K
62.1K $2.4M
ATO
Atmos Energy Corp

Utilities
3.59K
+ 28.87%
$145.06 - $162.66 $521K - $584K
16K $2.47M
CGUS
Capital Group Core Equity ETF
12.8K
+ 59.51%
$29.93 - $36.93 $383K - $473K
34.3K $1.27M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.6K
+ 36.33%
$32.66 - $40.75 $346K - $431K
39.7K $1.61M
HSIC
Henry Schein Inc

Healthcare
7.11K
+ 117.61%
$62.7 - $73.66 $445K - $523K
13.1K $960K
ITUB
Itau Unibanco Holding S.A.

Financial Services
47.3K
+ 28.95%
$5.24 - $6.81 $248K - $322K
211K $1.43M
PUK
Prudential PLC

Financial Services
16.9K
+ 55.07%
$18.03 - $25.49 $304K - $430K
47.5K $1.19M
IYW
Ishares Dj Us Tech ETF

ETFs
36
+ 0.23%
$122.57 - $173.27 $4.41K - $6.24K
16K $2.76M
YY
Joyy Inc.

Communication Services
16.8K
+ 10.12%
$38.14 - $42.3 $640K - $710K
183K $7.49M
SNN
Smith & Nephew PLC

Healthcare
17.3K
New
$24.97 - $30.63 $432K - $529K
17.3K $529K
GVA
Granite Construction Inc

Industrials
3.86K
+ 41.87%
$71.89 - $93.51 $277K - $361K
13.1K $1.22M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
61.2K
+ 111.87%
$6.24 - $8.83 $382K - $541K
116K $999K
AIT
Applied Industrial Technologies Inc

Industrials
1.33K
+ 4.38%
$206.03 - $243.28 $274K - $323K
31.6K $7.35M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
26.2K
+ 29.67%
$41.37 - $53.28 $1.08M - $1.4M
115K $5.12M
ISSC
Innovative Solutions & Support Inc

Industrials
37.6K
New
$5.6 - $14.27 $210K - $536K
37.6K $521K
TDC
Teradata Corp

Technology
23.3K
+ 218.67%
$19.2 - $23.59 $448K - $550K
34K $758K
BH
Biglari Holdings Inc.

Consumer Cyclical
165
+ 2.65%
$202.02 - $294.43 $33.3K - $48.6K
6.38K $1.86M
CVAC
Cure Vac N.V.

Healthcare
95.5K
New
$2.59 - $5.6 $247K - $535K
95.5K $518K
WEC
Wec Energy Group, Inc.

Utilities
9.4K
+ 9.74%
$102.24 - $109.76 $961K - $1.03M
106K $11M
ACU
Acme United Corp

Consumer Defensive
12.1K
+ 160.45%
$36.25 - $42.4 $439K - $514K
19.7K $815K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
2.75K
+ 30.39%
$106.81 - $136.49 $294K - $375K
11.8K $1.61M
TROW
Price T Rowe Group Inc

Financial Services
4.46K
+ 25.12%
$80.27 - $98.06 $358K - $437K
22.2K $2.14M
XLI
Industrial Sector Spdr

ETFs
2.33K
+ 22.91%
$116.42 - $147.52 $271K - $344K
12.5K $1.85M
ALG
Alamo Group Inc

Industrials
2.34K
New
$158.47 - $219.45 $371K - $513K
2.34K $510K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.79K
+ 9.97%
$84.41 - $106.28 $489K - $615K
63.8K $6.06M
ANSS
Ansys Inc

Technology
831
+ 13.18%
$284.19 - $351.22 $236K - $292K
7.13K $2.51M
TOST
Toast, Inc.

Technology
5.28K
+ 21.23%
$30.03 - $45.23 $159K - $239K
30.2K $1.34M
NOK
Nokia Corp

Technology
104K
+ 33.82%
$4.65 - $5.43 $482K - $563K
410K $2.12M
MGY
Magnolia Oil & Gas Corp

Energy
24K
+ 205.99%
$19.6 - $25.72 $470K - $617K
35.6K $800K
RNR
Renaissancere Holdings LTD

Financial Services
2.09K
New
$220.37 - $253.95 $459K - $529K
2.09K $506K
IRTC
I Rhythm Technologies, Inc.

Healthcare
3.25K
New
$96.84 - $154.71 $314K - $502K
3.25K $499K
NEU
Newmarket Corp

Basic Materials
245
+ 9.25%
$519.95 - $690.86 $127K - $169K
2.9K $2M
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
8.26K
+ 183.56%
$37.36 - $43.85 $309K - $362K
12.8K $559K
ABEV
Ambev S.A.

Consumer Defensive
193K
+ 49.79%
$2.15 - $2.55 $414K - $491K
580K $1.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.94K
+ 116.92%
$171.4 - $227.1 $332K - $439K
3.59K $815K
IWB
Ishares Tr Russell 1000 ETF

ETFs
229
+ 1.81%
$272.36 - $339.57 $62.4K - $77.8K
12.9K $4.39M
OVBC
Ohio Valley Banc Corp

Financial Services
15.4K
New
$27.46 - $38.9 $422K - $599K
15.4K $495K
IJK
Ishares S&P Midcap 400 Growth

ETFs
4.82K
+ 70.05%
$73.7 - $90.98 $355K - $438K
11.7K $1.06M
FDS
Factset Research Systems Inc

Financial Services
1.25K
+ 13.08%
$398.85 - $473.32 $498K - $591K
10.8K $4.83M
DOV
Dover Corp

Industrials
1.95K
+ 11.68%
$151.14 - $186.7 $295K - $365K
18.7K $3.42M
WWD
Woodward, Inc.

Industrials
1.47K
+ 74.78%
$157.29 - $247.55 $231K - $364K
3.44K $842K
PFGC
Performance Food Group CO

Consumer Defensive
4.37K
+ 38.41%
$71.62 - $89.56 $313K - $391K
15.7K $1.38M
DXCM
Dexcom Inc

Healthcare
1.68K
+ 9.51%
$59.83 - $87.57 $100K - $147K
19.3K $1.69M
FE
Firstenergy Corp

Utilities
12.1K
+ 37.04%
$38.31 - $43.17 $462K - $520K
44.6K $1.8M
IMXI
International Money Express, Inc.

Technology
73.3K
+ 71.17%
$9.83 - $13.02 $720K - $954K
176K $1.78M
FFIC
Flushing Financial Corp

Financial Services
46.4K
+ 50.28%
$10.9 - $13.17 $506K - $612K
139K $1.65M
VOX
Vanguard Communication Service

ETFs
1.1K
+ 8.95%
$133.12 - $171.03 $146K - $188K
13.4K $2.29M
BWXT
Bwx Technologies, Inc.

Industrials
1.69K
+ 34.86%
$89.24 - $144.06 $151K - $244K
6.55K $943K
CELH
Celsius Holdings, Inc.

Consumer Defensive
10K
New
$33.89 - $46.39 $340K - $465K
10K $464K
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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