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
VDC
Vanguard Consumer Staples ETF

ETFs
1.15K
+ 17.87%
$204.89 - $224.73 $235K - $258K
7.57K $1.66M
CARS
Cars.Com Inc.

Consumer Cyclical
21.2K
New
$10.05 - $12.1 $213K - $256K
21.2K $250K
CAG
Conagra Brands Inc.

Consumer Defensive
16.4K
+ 119.9%
$20.4 - $26.78 $334K - $439K
30K $614K
EIX
Edison International

Utilities
7.89K
+ 36.91%
$48.32 - $59.92 $381K - $473K
29.3K $1.51M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.6K
+ 49.5%
$87.54 - $128.18 $140K - $205K
4.83K $606K
SHAK
Shake Shack Inc.

Consumer Cyclical
506
+ 14.94%
$75.85 - $140.6 $38.4K - $71.1K
3.89K $547K
PEGA
Pegasystems Inc

Technology
4.59K
New
$49.95 - $103.29 $229K - $474K
4.59K $248K
URBN
Urban Outfitters Inc

Consumer Cyclical
3.42K
New
$43.24 - $75.26 $148K - $258K
3.42K $248K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
683
+ 2.14%
$81.84 - $93.53 $55.9K - $63.9K
32.6K $3.03M
PFBC
Preferred Bank

Financial Services
2.85K
New
$75.32 - $87.67 $215K - $250K
2.85K $246K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
8.61K
+ 27.05%
$25.26 - $29.45 $217K - $253K
40.4K $1.13M
FOUR
Shift4 Payments, Inc.

Technology
2.48K
New
$72.5 - $99.11 $180K - $245K
2.48K $245K
CGGR
Capital Group Growth ETF Shs C

ETFs
4.83K
+ 65.21%
$30.53 - $40.65 $148K - $196K
12.2K $497K
CE
Celanese Corp

Basic Materials
4.42K
New
$37.49 - $59.36 $166K - $262K
4.42K $244K
CMC
Commercial Metals CO

Basic Materials
3.86K
+ 20.68%
$39.2 - $50.67 $151K - $196K
22.5K $1.1M
PAYC
Paycom Software, Inc.

Technology
814
+ 19.44%
$193.07 - $265.71 $157K - $216K
5K $1.16M
SCI
Service Corp International

Consumer Cyclical
2.47K
+ 6.98%
$73.58 - $81.65 $182K - $202K
37.9K $3.09M
AMG
Affiliated Managers Group, Inc.

Financial Services
434
+ 7.99%
$143.35 - $197.67 $62.2K - $85.8K
5.87K $1.15M
OSIS
Osi Systems Inc

Technology
1.07K
New
$174.22 - $239.05 $187K - $257K
1.07K $241K
ESLT
Elbit Systems LTD

Industrials
456
+ 84.92%
$364.73 - $454.9 $166K - $207K
993 $446K
VCR
Vanguard Consumer Discretionar

ETFs
453
+ 21.93%
$290.42 - $364.35 $132K - $165K
2.52K $912K
FIVE
Five Below, Inc

Consumer Cyclical
1.82K
New
$55.75 - $131.18 $102K - $239K
1.82K $239K
CNS
Cohen & Steers, Inc.

Financial Services
4.33K
+ 24.07%
$70.24 - $83.51 $304K - $362K
22.3K $1.68M
EVI
Evi Industries, Inc.

Industrials
10.9K
New
$15.56 - $21.83 $170K - $239K
10.9K $238K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
5.27K
+ 30.2%
$47.79 - $56.03 $252K - $295K
22.7K $1.17M
WSBF
Waterstone Financial, Inc.

Financial Services
17.3K
New
$11.86 - $13.94 $205K - $241K
17.3K $238K
ITGR
Integer Holdings Corp

Healthcare
1.93K
New
$106.73 - $126.93 $206K - $245K
1.93K $237K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
15.6K
+ 72.22%
$14.06 - $16.54 $220K - $259K
37.3K $591K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
527
+ 8.06%
$153.22 - $199.8 $80.7K - $105K
7.07K $1.32M
CCU
United Breweries CO Inc

Consumer Defensive
18.2K
New
$12.5 - $15.6 $227K - $283K
18.2K $234K
MT
Arcelor Mittal

Basic Materials
5.24K
+ 21.78%
$23.47 - $31.65 $123K - $166K
29.3K $925K
BPMC
Blueprint Medicines Corp

Healthcare
777
+ 23.22%
$79.22 - $128.4 $61.6K - $99.8K
4.12K $528K
HEI
Heico Corp

Industrials
235
+ 9.34%
$236.44 - $328.0 $55.6K - $77.1K
2.75K $902K
IXUS
Ishares Tr

ETFs
1.13K
+ 5.9%
$62.37 - $77.63 $70.2K - $87.3K
20.2K $1.56M
CGNX
Cognex Corp

Technology
7.23K
New
$23.27 - $32.07 $168K - $232K
7.23K $229K
SMR
Nuscale Power Corp

Industrials
5.8K
New
$12.6 - $43.24 $73.1K - $251K
5.8K $229K
TEF
Telefonica S A

Communication Services
24.9K
+ 14.24%
$4.37 - $5.39 $109K - $134K
199K $1.04M
CPB
Campbell Soup CO

Consumer Defensive
9.53K
+ 138.21%
$30.65 - $39.9 $292K - $380K
16.4K $503K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
16.8K
+ 34.69%
$13.93 - $20.34 $234K - $342K
65.3K $1.17M
NVR
Nvr Inc

Consumer Cyclical
15
+ 1.85%
$6700.0 - $7410.93 $101K - $111K
828 $6.12M
OSK
Oshkosh Corp

Industrials
1.51K
+ 53.76%
$79.17 - $113.62 $119K - $171K
4.31K $489K
DGX
Quest Diagnostics Inc

Healthcare
1.65K
+ 31.75%
N/A
6.86K $940K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
6.11K
+ 109.23%
$29.52 - $35.31 $180K - $216K
11.7K $412K
IDEV
Ishares Core Msci Intl Develop

ETFs
927
+ 4.29%
$61.79 - $76.67 $57.3K - $71.1K
22.5K $1.71M
IWX
Ishares Tr Russell 200 Value E

ETFs
2.57K
+ 71.63%
$73.26 - $84.19 $188K - $216K
6.15K $518K
VIS
Vanguard Industrial ETF

ETFs
101
+ 1.68%
$220.04 - $280.07 $22.2K - $28.3K
6.11K $1.71M
JNPR
Juniper Networks Inc

Technology
3.37K
+ 14.4%
$33.93 - $39.93 $114K - $134K
26.8K $1.07M
MORN
Morningstar, Inc.

Financial Services
573
+ 19.42%
$255.31 - $313.93 $146K - $180K
3.52K $1.11M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
34
+ 0.44%
$140.37 - $177.56 $4.77K - $6.04K
7.83K $1.35M
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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