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
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.57K
+ 38.79%
$90.58 - $109.05 $143K - $172K
5.63K $614K
FEX
First Tr Large Cap Core Alphde

ETFs
2.02K
New
$90.17 - $109.96 $182K - $222K
2.02K $221K
LKFN
Lakeland Financial Corp

Financial Services
3.47K
+ 87.37%
$51.45 - $61.84 $178K - $214K
7.44K $456K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
5.74K
+ 81.9%
$35.3 - $37.51 $202K - $215K
12.7K $477K
HEAR
Turtle Beach Corp

Technology
16.3K
New
N/A
16.3K $220K
NFBK
Northfield Bancorp, Inc.

Financial Services
19.1K
New
$9.54 - $12.21 $182K - $233K
19.1K $219K
RRX
Regal Rexnord Corp

Industrials
405
+ 7.85%
$94.06 - $147.0 $38.1K - $59.5K
5.56K $806K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
3.48K
New
$46.95 - $68.11 $163K - $237K
3.48K $219K
KBR
Kbr, Inc.

Industrials
4.55K
New
$46.2 - $56.12 $210K - $256K
4.55K $218K
EVRG
Evergy, Inc.

Utilities
3.16K
+ 16.2%
$64.06 - $69.64 $203K - $220K
22.7K $1.56M
ESI
Element Solutions Inc

Basic Materials
9.52K
New
$17.5 - $22.96 $167K - $219K
9.52K $215K
ETR
Entergy Corp

Utilities
5.67K
+ 5.25%
$79.01 - $86.61 $448K - $491K
114K $9.44M
TTC
Toro CO

Industrials
3.54K
+ 21.09%
$63.51 - $77.8 $225K - $275K
20.3K $1.44M
TTMI
Ttm Technologies Inc

Technology
5.25K
New
$17.57 - $40.82 $92.2K - $214K
5.25K $214K
AOR
Ishares Tr Core Growth Allocat

ETFs
3.41K
+ 438.22%
$53.36 - $61.57 $182K - $210K
4.18K $257K
IQLT
Ishares Msci Intl Quality Fact

ETFs
4.31K
+ 57.42%
$35.9 - $43.76 $155K - $189K
11.8K $510K
RMBS
Rambus Inc

Technology
3.33K
New
$42.9 - $64.02 $143K - $213K
3.33K $213K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
19.5K
New
$5.99 - $11.1 $117K - $216K
19.5K $213K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
3.27K
+ 10.12%
$22.56 - $29.85 $73.7K - $97.5K
35.5K $1.01M
NWL
Newell Brands Inc.

Consumer Defensive
43K
+ 158.34%
$4.48 - $6.27 $193K - $270K
70.2K $379K
CG
Carlyle Group Inc.

Financial Services
2.53K
+ 25.21%
$34.78 - $51.4 $87.9K - $130K
12.5K $645K
MSM
Msc Industrial Direct CO Inc

Industrials
2.46K
New
$70.15 - $85.48 $173K - $211K
2.46K $209K
YOU
Clear Secure, Inc.

Technology
7.51K
New
$23.96 - $27.76 $180K - $208K
7.51K $208K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
533
+ 2.05%
$55.5 - $69.0 $29.6K - $36.8K
26.6K $1.83M
NI
Nisource Inc.

Utilities
4.75K
+ 8.4%
$37.11 - $40.64 $176K - $193K
61.3K $2.47M
BL
Blackline, Inc.

Technology
3.62K
New
$42.27 - $58.22 $153K - $211K
3.62K $205K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
4.77K
New
$30.14 - $45.12 $144K - $215K
4.77K $205K
CMS
Cms Energy Corp

Utilities
4.89K
+ 21.21%
$68.57 - $75.51 $335K - $369K
27.9K $1.94M
SPTL
Spdr Portfolio Long Term Treas

ETFs
7.99K
+ 75.87%
$25.48 - $27.78 $204K - $222K
18.5K $492K
WIX
Wix.Com Ltd.

Technology
1.3K
New
$146.5 - $189.61 $190K - $246K
1.3K $205K
PEY
Invesco Exchange Traded Fd Tr

ETFs
9.98K
+ 12168.29%
$18.68 - $21.54 $186K - $215K
10.1K $205K
CLH
Clean Harbors Inc

Industrials
347
+ 9.59%
$182.1 - $233.5 $63.2K - $81K
3.97K $916K
PRVA
Privia Health Group, Inc.

Healthcare
8.73K
New
$21.48 - $25.07 $188K - $219K
8.73K $200K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.61K
+ 720.16%
$45.88 - $54.4 $166K - $196K
4.11K $223K
QUAD
Quad/Graphics, Inc.

Industrials
29.8K
+ 20.45%
$4.75 - $6.01 $142K - $179K
176K $992K
ELAN
Elanco Animal Health Inc

Healthcare
13.7K
New
$8.1 - $14.3 $111K - $197K
13.7K $196K
PDP
Invesco Exchange Traded Fd Tr

ETFs
1.76K
+ 292.83%
$89.44 - $108.59 $157K - $191K
2.36K $255K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
10.7K
New
$16.37 - $18.59 $175K - $199K
10.7K $196K
PSA
Public Storage

Real Estate
1.28K
+ 4.17%
$266.31 - $309.77 $340K - $395K
31.9K $9.35M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
5.48K
New
$32.97 - $35.53 $181K - $195K
5.48K $194K
FEIM
Frequency Electronics Inc

Technology
4.73K
+ 38.48%
$15.06 - $23.24 $71.2K - $110K
17K $386K
FN
Fabrinet

Technology
122
+ 7.56%
$171.03 - $298.93 $20.9K - $36.5K
1.74K $511K
RVSB
Riverview Bancorp Inc

Financial Services
35.1K
New
$5.33 - $6.5 $187K - $228K
35.1K $192K
SF
Stifel Financial Corp

Financial Services
368
+ 2.29%
$76.49 - $103.78 $28.1K - $38.2K
16.4K $1.71M
FLS
Flowserve Corp

Industrials
2.61K
+ 17.66%
$39.49 - $53.64 $103K - $140K
17.4K $910K
PWB
Invesco Exchange Traded Fd Tr

ETFs
1.27K
+ 69.28%
$86.24 - $117.44 $110K - $149K
3.11K $365K
VHT
Vanguard Health Care ETF

ETFs
1.47K
+ 13.61%
$236.71 - $261.92 $349K - $386K
12.3K $3.05M
VLY
Valley National Bancorp

Financial Services
20.6K
+ 20.44%
$7.87 - $9.2 $162K - $190K
121K $1.08M
BEN
Franklin Resources Inc

Financial Services
3.58K
+ 16.19%
$16.66 - $23.85 $59.7K - $85.4K
25.7K $612K
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email