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
CNP
Centerpoint Energy Inc

Utilities
9.49K
+ 29.08%
$35.5 - $39.05 $337K - $370K
42.1K $1.55M
EQIX
Equinix Inc

Real Estate
719
+ 6.9%
$740.07 - $914.43 $532K - $657K
11.1K $8.86M
AVAV
Aero Vironment Inc

Industrials
273
+ 15.94%
$111.65 - $284.95 $30.5K - $77.8K
1.99K $565K
UGI
Ugi Corp

Utilities
5.85K
+ 13.31%
$30.18 - $36.59 $177K - $214K
49.8K $1.81M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.53K
+ 11.2%
$62.73 - $78.42 $159K - $198K
25.1K $1.95M
CIEN
Ciena Corp

Technology
2.81K
+ 44.81%
$53.5 - $83.89 $150K - $236K
9.08K $738K
DFSV
Dimensional ETF Tr Dimensional

ETFs
11.7K
+ 96.91%
$24.21 - $29.47 $283K - $345K
23.8K $699K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
6.25K
+ 19.77%
N/A
37.8K $2.18M
IONQ
Ion Q, Inc.

Technology
8.37K
New
$20.68 - $48.04 $173K - $402K
8.37K $359K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
4.8K
+ 58.91%
$27.82 - $46.45 $133K - $223K
12.9K $600K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
2.16K
+ 17.8%
$25.35 - $64.65 $54.8K - $140K
14.3K $713K
TOLZ
Dj Brookfield Global

ETFs
6.59K
+ 659200.0%
$48.57 - $54.85 $320K - $362K
6.59K $355K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
7.06K
New
$49.57 - $50.27 $350K - $355K
7.06K $355K
SWKS
Skyworks Solutions, Inc.

Technology
4.17K
+ 96.77%
$49.2 - $74.95 $205K - $312K
8.47K $631K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.45K
New
$87.64 - $143.29 $215K - $351K
2.45K $351K
VEU
Vanguard Ftse All World Ex Us

ETFs
3.35K
+ 17.79%
$54.19 - $67.22 $182K - $225K
22.2K $1.49M
ENVA
Enova International, Inc.

Financial Services
3.1K
New
$85.91 - $111.52 $266K - $345K
3.1K $345K
SPMD
Spdr Portfolio

ETFs
6.18K
+ 229.31%
$44.89 - $54.38 $277K - $336K
8.88K $482K
VOT
Vanguard Mid Cap Growth Index

ETFs
269
+ 3.99%
$216.28 - $284.39 $58.2K - $76.5K
7.02K $2M
ROAD
Construction Partners, Inc.

Industrials
3.24K
New
$68.75 - $110.36 $223K - $357K
3.24K $344K
XLY
Select Sector Spdr Consumer Di

ETFs
23
+ 0.14%
$176.34 - $218.59 $4.06K - $5.03K
17K $3.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
23.9K
+ 220.08%
$10.8 - $16.92 $258K - $405K
34.8K $477K
CBSH
Commerce Bancshares Inc

Financial Services
5.51K
+ 31.05%
$55.42 - $65.63 $305K - $362K
23.3K $1.45M
XT
Ishares Tr Exponential Technol

ETFs
4.38K
+ 61.06%
$49.86 - $65.25 $218K - $286K
11.6K $753K
EC
Ecopetrol S.A.

Energy
40.2K
+ 397.9%
$7.88 - $10.63 $317K - $428K
50.4K $445K
BWA
Borgwarner Inc

Consumer Cyclical
5.69K
+ 18.5%
$24.84 - $33.92 $141K - $193K
36.4K $1.22M
IWC
Russell Micro Cap ETF

ETFs
902
+ 6.77%
$97.43 - $127.66 $87.9K - $115K
14.2K $1.82M
NATH
Nathans Famous, Inc.

Consumer Cyclical
2.29K
+ 39.73%
$90.55 - $115.66 $208K - $265K
8.07K $891K
UTMD
Utah Medical Products Inc

Healthcare
5.89K
New
$51.75 - $57.36 $305K - $338K
5.89K $335K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
5.05K
+ 266.56%
$56.84 - $65.5 $287K - $331K
6.94K $454K
XPO
Xpo Logistics, Inc.

Industrials
1.4K
+ 16.64%
$91.46 - $128.1 $128K - $179K
9.79K $1.24M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.49K
+ 12.34%
$85.42 - $94.39 $298K - $329K
31.7K $2.98M
SOXX
Ishares Semiconductor ETF

ETFs
932
+ 43.09%
$154.86 - $239.07 $144K - $223K
3.1K $738K
BSY
Bentley Systems Inc

Technology
3.65K
+ 40.51%
$38.62 - $53.97 $141K - $197K
12.7K $683K
EMGF
Ishares Msci Emerging Markets

ETFs
6.31K
+ 5300.84%
$41.37 - $52.07 $261K - $328K
6.43K $334K
TGLS
Tecnoglass Inc.

Basic Materials
3.74K
+ 54.8%
$62.7 - $88.42 $234K - $330K
10.6K $816K
INCY
Incyte Corp

Healthcare
4.04K
+ 59.05%
$55.17 - $71.22 $223K - $288K
10.9K $741K
MKTX
Marketaxess Holdings Inc

Financial Services
1.38K
+ 51.4%
$203.19 - $231.09 $281K - $319K
4.07K $908K
MMS
Maximus, Inc.

Industrials
4.49K
+ 100.76%
$65.54 - $76.8 $294K - $345K
8.95K $628K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2.38K
+ 20.92%
$121.58 - $136.74 $289K - $326K
13.8K $1.87M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
11.1K
+ 28.46%
$32.56 - $35.71 $361K - $396K
50.1K $1.66M
MUR
Murphy Oil Corp

Energy
39.3K
+ 40.95%
$19.62 - $29.21 $772K - $1.15M
135K $3.05M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2.1K
New
$89.13 - $167.48 $187K - $351K
2.1K $318K
DY
Dycom Industries Inc

Industrials
759
+ 53.0%
$138.96 - $245.71 $105K - $186K
2.19K $535K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.46K
+ 2904.2%
$91.43 - $91.74 $316K - $317K
3.58K $327K
PIPR
Piper Sandler Companies

Financial Services
646
+ 14.97%
$210.78 - $281.82 $136K - $182K
4.96K $1.38M
EFV
Msci Eafe Value ETF

ETFs
3.6K
+ 20.39%
$52.4 - $64.65 $189K - $233K
21.3K $1.35M
PTC
Ptc Inc.

Technology
1.1K
+ 16.25%
$136.74 - $173.24 $151K - $191K
7.88K $1.36M
ROL
Rollins Inc

Consumer Cyclical
4.4K
+ 17.47%
$50.65 - $58.58 $223K - $258K
29.6K $1.67M
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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