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
JKHY
Henry Jack & Associates Inc

Technology
1.97K
+ 9.65%
$163.54 - $186.02 $322K - $366K
22.4K $4.03M
MYRG
Myr Group Inc.

Industrials
1.68K
New
$101.85 - $182.61 $171K - $306K
1.68K $304K
RDN
Radian Group Inc

Financial Services
1.56K
+ 1.86%
$30.48 - $36.53 $47.6K - $57.1K
85.7K $3.09M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2.42K
New
$49.95 - $128.54 $121K - $312K
2.42K $301K
DNOW
Now Inc.

Energy
20.3K
New
$14.18 - $17.31 $288K - $351K
20.3K $300K
PAVE
Global X Fds Us Infrastructure

ETFs
5.94K
+ 88.02%
$33.78 - $43.68 $201K - $260K
12.7K $553K
LPX
Louisiana Pacific Corp

Industrials
4.96K
+ 23.43%
$81.16 - $95.48 $403K - $474K
26.1K $2.25M
FRD
Friedman Industries Inc

Basic Materials
15.2K
+ 56.87%
$13.71 - $17.55 $209K - $267K
42K $695K
KEX
Kirby Corp

Industrials
2.62K
New
$87.32 - $114.99 $229K - $302K
2.62K $297K
KOMP
Spdr S&P Kensho New Economies

ETFs
5.09K
+ 212.27%
$40.86 - $54.38 $208K - $277K
7.49K $407K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
2.13K
New
$120.49 - $141.16 $257K - $301K
2.13K $294K
GTES
Gates Industrial Corp PLC

Industrials
12.7K
New
$15.56 - $23.13 $198K - $295K
12.7K $293K
ESTC
Elastic N.V.

Technology
3.47K
New
$73.36 - $94.17 $255K - $327K
3.47K $292K
SXT
Sensient Technologies Corp

Basic Materials
2.96K
New
$68.75 - $98.6 $203K - $292K
2.96K $291K
EQR
Equity Residential

Real Estate
10.4K
+ 10.31%
$61.82 - $71.72 $645K - $748K
112K $7.53M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
5.61K
+ 35.24%
$43.28 - $50.37 $243K - $283K
21.5K $1.08M
MRNA
Moderna, Inc.

Healthcare
10.5K
New
$23.65 - $28.54 $248K - $299K
10.5K $289K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.01K
+ 221.64%
$68.13 - $74.77 $273K - $299K
5.81K $423K
RCMT
Rcm Technologies, Inc.

Industrials
4.53K
+ 20.2%
$15.15 - $23.57 $68.7K - $107K
27K $635K
DTM
Dt Midstream, Inc.

Energy
2.02K
+ 44.73%
$87.23 - $109.91 $177K - $222K
6.55K $719K
TYL
Tyler Technologies Inc

Technology
357
+ 6.12%
$521.68 - $592.84 $186K - $212K
6.19K $3.67M
ZM
Zoom Video Communications, Inc.

Technology
3.58K
New
$66.7 - $84.62 $239K - $303K
3.58K $279K
EHC
Encompass Health Corp

Healthcare
1.42K
+ 30.19%
$96.12 - $122.63 $136K - $174K
6.12K $749K
EXC
Exelon Corp

Utilities
12.7K
+ 12.21%
$42.2 - $47.37 $534K - $600K
116K $5.05M
HRL
Hormel Foods Corp

Consumer Defensive
9.93K
+ 25.0%
$29.11 - $31.44 $289K - $312K
49.7K $1.5M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
9.91K
+ 91.85%
$12.23 - $23.55 $121K - $233K
20.7K $459K
BFH
Bread Financial Holdings, Inc.

Financial Services
3.66K
+ 42.08%
$41.88 - $57.12 $153K - $209K
12.3K $705K
MFIN
Medallion Financial Corp

Financial Services
15.5K
+ 10.32%
$8.11 - $9.65 $125K - $149K
165K $1.58M
VTWO
Vanguard Russell 2000 ETF

ETFs
3K
+ 226.85%
$70.56 - $87.22 $212K - $262K
4.32K $376K
ALLY
Ally Financial Inc.

Financial Services
5.74K
+ 32.06%
$30.09 - $38.95 $173K - $223K
23.6K $920K
ATR
Aptargroup, Inc.

Healthcare
1.09K
+ 8.98%
$133.66 - $158.53 $146K - $173K
13.2K $2.07M
CANG
Cango Inc.

Consumer Cyclical
31.3K
+ 29.3%
$3.41 - $5.24 $107K - $164K
138K $670K
ENSG
Ensign Group, Inc

Healthcare
762
+ 12.88%
$119.93 - $156.36 $91.4K - $119K
6.68K $1.03M
DGRO
Ishares Core Dividend Growth E

ETFs
3.33K
+ 13.79%
$55.22 - $63.94 $184K - $213K
27.4K $1.75M
SITM
Sitime Corp

Technology
1.25K
New
$116.79 - $241.6 $146K - $301K
1.25K $265K
MTDR
Matador Resources CO

Energy
5.54K
New
$36.67 - $52.23 $203K - $289K
5.54K $264K
CRT
Cross Timbers Royalty Trust

Energy
26.6K
New
$9.5 - $12.27 $253K - $327K
26.6K $263K
PSMT
Pricesmart Inc

Consumer Defensive
1.94K
+ 56.99%
$82.12 - $108.35 $160K - $211K
5.36K $562K
A
Agilent Technologies, Inc.

Healthcare
1.93K
+ 5.84%
$99.29 - $120.52 $191K - $232K
35K $4.12M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.03K
+ 61.07%
N/A
8K $686K
EL
Estee Lauder Companies Inc

Consumer Defensive
3.22K
New
$50.06 - $80.8 $161K - $260K
3.22K $259K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
2.28K
New
$97.18 - $113.06 $221K - $258K
2.28K $257K
FCFS
First Cash Holdings, Inc.

Financial Services
1.48K
+ 39.01%
$118.0 - $137.63 $175K - $204K
5.28K $713K
HWKN
Hawkins Inc

Basic Materials
278
+ 4.64%
$103.32 - $143.95 $28.7K - $40K
6.26K $890K
EXAS
Exact Sciences Corp

Healthcare
3.07K
+ 32.88%
$40.31 - $58.08 $124K - $178K
12.4K $658K
NBTB
Nbt Bancorp Inc

Financial Services
6.16K
New
$38.62 - $44.8 $238K - $276K
6.16K $255K
PRIM
Primoris Services Corp

Industrials
3.28K
New
$52.66 - $80.05 $173K - $262K
3.28K $255K
SKX
Skechers Usa Inc

Consumer Cyclical
4.05K
New
$45.48 - $63.1 $184K - $256K
4.05K $255K
PKBK
Parke Bancorp, Inc.

Financial Services
12.4K
New
$17.15 - $20.84 $213K - $259K
12.4K $253K
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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