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
FNCL
Fidelity Covington Tr Msci Fin

ETFs
4.24K
+ 12.87%
$61.08 - $74.04 $259K - $314K
37.2K $2.75M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
15.6K
+ 25.34%
$28.21 - $28.85 $439K - $449K
76.9K $2.21M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
3.87K
+ 468.89%
$82.32 - $112.47 $319K - $436K
4.7K $528K
PLXS
Plexus Corp

Technology
3.11K
+ 72.5%
$110.95 - $136.15 $345K - $423K
7.39K $999K
FMC
Fmc Corp

Basic Materials
10.8K
+ 154.27%
$33.98 - $44.06 $368K - $477K
17.8K $744K
NMR
Nomura Holdings Inc

Financial Services
60.9K
+ 60.55%
$4.95 - $6.6 $302K - $402K
162K $1.06M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.23K
+ 3.45%
$90.5 - $114.3 $111K - $141K
36.9K $4.21M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
859
+ 28.35%
$179.95 - $278.88 $155K - $240K
3.89K $1.08M
FHN
First Horizon Corp

Financial Services
8.85K
+ 6.37%
$16.21 - $21.2 $143K - $188K
148K $3.13M
GPOR
Gulfport Energy Corp

Energy
2.05K
+ 157.86%
$158.62 - $206.57 $325K - $423K
3.35K $673K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
3.67K
+ 22.64%
$60.99 - $77.53 $224K - $285K
19.9K $1.54M
SU
Suncor Energy Inc

Energy
25.6K
+ 6.14%
$31.54 - $41.04 $809K - $1.05M
443K $16.6M
TALO
Talos Energy Inc.

Energy
50.4K
New
$6.38 - $9.56 $321K - $482K
50.4K $427K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
23.1K
New
$14.87 - $23.57 $343K - $544K
23.1K $427K
ITT
Itt Inc.

Industrials
1.62K
+ 26.8%
$112.67 - $157.95 $183K - $257K
7.68K $1.2M
SXC
Sun Coke Energy, Inc.

Basic Materials
78K
+ 19.02%
$7.75 - $9.8 $605K - $765K
488K $4.2M
WEYS
Weyco Group Inc

Consumer Cyclical
11.4K
+ 74.98%
$27.2 - $33.82 $311K - $387K
26.7K $885K
CGDV
Capital Group Divid Value ETF

ETFs
10.6K
New
$31.93 - $39.49 $339K - $419K
10.6K $418K
COOP
Mr. Cooper Group Inc.

Financial Services
163
+ 1.23%
$107.26 - $155.96 $17.5K - $25.4K
13.5K $2.01M
OMF
One Main Holdings, Inc.

Financial Services
5.77K
+ 53.5%
$40.42 - $57.0 $233K - $329K
16.6K $944K
VIG
Vanguard Dividend Appreciation

ETFs
2.28K
+ 6.33%
N/A
38.4K $6.99M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
27.2K
New
$14.4 - $18.8 $392K - $512K
27.2K $413K
YELP
Yelp Inc

Communication Services
12.5K
+ 195.87%
$32.56 - $40.93 $407K - $512K
18.9K $647K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.87K
+ 5.11%
$114.78 - $133.31 $214K - $249K
38.4K $5.12M
SNDR
Schneider National, Inc.

Industrials
16.9K
New
$21.06 - $24.75 $355K - $417K
16.9K $407K
SJNK
Spdr Bloomberg Short Term High

ETFs
15.9K
+ 370.05%
$24.12 - $25.48 $384K - $406K
20.2K $515K
FDIS
Fidelity Covington Tr Msci Con

ETFs
2.52K
+ 14.3%
$75.33 - $94.56 $190K - $239K
20.2K $1.9M
REVG
Rev Group, Inc.

Industrials
6.02K
+ 81.25%
$28.82 - $47.59 $174K - $287K
13.4K $639K
DTE
Dte Energy CO

Utilities
5.48K
+ 9.91%
$127.39 - $139.49 $698K - $765K
60.8K $8.05M
CHWY
Chewy, Inc.

Consumer Cyclical
9.46K
New
$31.21 - $48.21 $295K - $456K
9.46K $403K
TTEK
Tetra Tech Inc

Industrials
6.12K
+ 22.44%
$28.01 - $36.25 $171K - $222K
33.4K $1.2M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
761
+ 6.21%
$113.67 - $150.4 $86.5K - $114K
13K $1.96M
TRST
Trustco Bank Corp N Y

Financial Services
12K
New
$27.56 - $33.42 $329K - $399K
12K $399K
NVO
Novo Nordisk A S

Healthcare
7.4K
+ 2.7%
$58.08 - $81.05 $430K - $600K
282K $19.4M
ON
On Semiconductor Corp

Technology
437
+ 1.37%
$31.95 - $54.21 $14K - $23.7K
32.3K $1.69M
CYBR
Cyber Ark Software Ltd.

Technology
708
+ 45.68%
$305.98 - $406.88 $217K - $288K
2.26K $918K
INSM
Insmed Inc

Healthcare
1.51K
+ 15.36%
$64.81 - $105.9 $97.9K - $160K
11.3K $1.14M
WING
Wingstop Inc.

Consumer Cyclical
1.17K
New
$210.24 - $381.46 $245K - $444K
1.17K $392K
DUOL
Duolingo, Inc.

Technology
665
+ 57.93%
$292.88 - $540.68 $195K - $360K
1.81K $743K
CMPO
Compo Secure, Inc.

Industrials
9.54K
+ 12.26%
$9.65 - $14.46 $92K - $138K
87.3K $1.23M
MSCI
Msci Inc.

Financial Services
379
+ 2.59%
$506.56 - $576.74 $192K - $219K
15K $8.66M
ALL
Allstate Corp

Financial Services
4.02K
+ 5.39%
$180.53 - $212.64 $725K - $854K
78.5K $15.8M
EGAN
Egain Corp

Technology
55.7K
+ 284.22%
$4.5 - $6.59 $251K - $367K
75.4K $471K
ARW
Arrow Electronics Inc

Technology
1.74K
+ 26.9%
$90.32 - $128.28 $158K - $224K
8.23K $1.05M
AZEK
Azek CO Inc.

Industrials
6.87K
New
$43.39 - $54.86 $298K - $377K
6.87K $373K
RSP
Invesco S&P 500 Equal Weight E

ETFs
913
+ 3.76%
$152.93 - $181.74 $140K - $166K
25.2K $4.58M
NVT
N Vent Electric PLC

Industrials
5.01K
New
$45.2 - $73.35 $226K - $368K
5.01K $367K
TSN
Tyson Foods, Inc.

Consumer Defensive
20.7K
+ 20.58%
$54.33 - $63.56 $1.12M - $1.31M
121K $6.78M
AWI
Armstrong World Industries Inc

Industrials
880
+ 8.52%
$126.1 - $163.12 $111K - $144K
11.2K $1.82M
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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