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
MO
Altria Group, Inc.

Consumer Defensive
48.8K
+ 2.54%
$55.56 - $60.91 $2.71M - $2.97M
1.97M $116M
LAMR
Lamar Advertising CO

Real Estate
1.02K
+ 12.38%
$102.35 - $121.67 $104K - $124K
9.26K $1.12M
WOR
Worthington Industries Inc

Industrials
1.77K
+ 32.48%
$44.09 - $63.81 $77.9K - $113K
7.2K $458K
IWP
Ishares Russell Mid Cap Growth

ETFs
769
+ 20.69%
$104.34 - $138.68 $80.2K - $107K
4.49K $621K
MGRC
Mcgrath Rentcorp

Industrials
1.46K
+ 39.6%
$101.45 - $118.14 $148K - $172K
5.13K $594K
NTGR
Netgear, Inc.

Technology
2.03K
+ 7.4%
$19.97 - $31.25 $40.5K - $63.3K
29.4K $855K
SSTI
Shotspotter, Inc

Technology
13.9K
New
$13.06 - $17.2 $182K - $240K
13.9K $182K
ACT
Enact Holdings, Inc.

Financial Services
3.47K
+ 16.04%
$31.91 - $37.44 $111K - $130K
25.1K $931K
QTWO
Q2 Holdings, Inc.

Technology
796
+ 10.18%
$68.72 - $95.27 $54.7K - $75.8K
8.61K $806K
LAD
Lithia Motors Inc

Consumer Cyclical
324
+ 20.17%
$271.94 - $339.35 $88.1K - $110K
1.93K $651K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
981
+ 18.99%
$97.68 - $121.38 $95.8K - $119K
6.15K $746K
GIFI
Gulf Island Fabrication Inc

Industrials
24.4K
+ 29.24%
$5.81 - $7.19 $142K - $176K
108K $718K
ASGN
Asgn Inc

Technology
11.1K
+ 38.45%
$48.58 - $63.92 $540K - $710K
40K $2M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.33K
+ 39.39%
$103.88 - $123.68 $138K - $164K
4.7K $580K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
13.1K
New
$7.57 - $14.32 $99.4K - $188K
13.1K $177K
SNEX
Stone X Group Inc.

Financial Services
799
+ 11.39%
$69.59 - $94.15 $55.6K - $75.2K
7.81K $711K
WTFC
Wintrust Financial Corp

Financial Services
1.07K
+ 28.58%
$95.17 - $124.21 $102K - $133K
4.8K $595K
CC
Chemours CO

Basic Materials
15.4K
New
$9.4 - $13.06 $144K - $201K
15.4K $175K
SFBS
Servis First Bancshares, Inc.

Financial Services
2.58K
+ 49.44%
$68.48 - $82.21 $177K - $212K
7.81K $605K
DISV
Dimensional ETF Tr Dimensional

ETFs
4.07K
+ 39.84%
$25.93 - $32.91 $105K - $134K
14.3K $469K
VFH
Vanguard Financial ETF

ETFs
346
+ 2.19%
$104.87 - $127.3 $36.3K - $44K
16.1K $2.05M
RPRX
Royalty Pharma PLC

Healthcare
2.14K
+ 11.9%
$30.85 - $36.14 $66K - $77.4K
20.1K $725K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
5.3K
+ 46.21%
$28.02 - $32.37 $148K - $171K
16.8K $532K
BLD
Top Build Corp

Industrials
225
+ 4.62%
$275.93 - $326.59 $62.1K - $73.5K
5.09K $1.65M
MGK
Vanguard Mega Cap Growth ETF

ETFs
227
+ 16.04%
$273.67 - $366.17 $62.1K - $83.1K
1.64K $601K
MSA
Msa Safety Inc

Industrials
774
+ 47.46%
$130.21 - $169.16 $101K - $131K
2.41K $402K
GL
Globe Life Inc.

Financial Services
1.94K
+ 18.06%
$113.29 - $133.09 $220K - $258K
12.7K $1.58M
CRBG
Corebridge Financial, Inc.

Financial Services
3.13K
+ 24.77%
$25.41 - $35.83 $79.5K - $112K
15.8K $559K
FTDR
Frontdoor, Inc.

Consumer Cyclical
260
+ 3.66%
$37.35 - $59.68 $9.71K - $15.5K
7.36K $433K
AVTR
Avantor, Inc.

Basic Materials
11.9K
New
$11.94 - $16.29 $142K - $194K
11.9K $160K
LBRDK
Liberty Broadband Corp

Communication Services
337
+ 3.53%
$73.65 - $101.29 $24.8K - $34.1K
9.9K $973K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
511
+ 15.15%
$134.25 - $172.52 $68.6K - $88.2K
3.88K $670K
CWEN
Clearway Energy, Inc.

Utilities
4.95K
New
$26.74 - $32.22 $132K - $160K
4.95K $158K
PSTG
Pure Storage, Inc.

Technology
1.36K
+ 22.66%
$37.18 - $57.58 $50.5K - $78.3K
7.36K $423K
EUFN
Ishares Msci Europe Financials

ETFs
4.8K
+ 277.71%
$24.77 - $32.27 $119K - $155K
6.52K $206K
AEE
Ameren Corp

Utilities
2.39K
+ 13.97%
$94.23 - $101.68 $225K - $243K
19.5K $1.88M
KEP
Korea Electric Power Corp

Utilities
1.63K
+ 8.48%
$7.24 - $14.63 $11.8K - $23.9K
20.9K $297K
NNN
National Retail Properties, Inc.

Real Estate
3.42K
+ 44.02%
$37.56 - $43.42 $128K - $148K
11.2K $482K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
1.41K
+ 207.94%
$86.58 - $104.98 $122K - $148K
2.09K $219K
IDA
Idacorp Inc

Utilities
1.33K
+ 49.77%
$111.01 - $119.72 $147K - $159K
3.99K $460K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
2.01K
+ 19.34%
$36.01 - $45.69 $72.3K - $91.7K
12.4K $565K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
1.55K
+ 17.78%
$54.81 - $67.78 $85.1K - $105K
10.3K $697K
NWSA
News Corp

Communication Services
2.79K
+ 10.35%
$23.97 - $29.72 $66.8K - $82.8K
29.7K $883K
OGE
Oge Energy Corp.

Utilities
4.1K
+ 21.16%
$42.23 - $46.38 $173K - $190K
23.4K $1.04M
MFG
Mizuho Financial Group Inc

Financial Services
21.1K
+ 3.33%
$4.25 - $5.66 $89.5K - $119K
654K $3.63M
SBSW
Sibanye Stillwater LTD

Basic Materials
16K
+ 123.6%
$3.22 - $7.55 $51.5K - $121K
28.9K $208K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
123
+ 3.32%
$224.16 - $285.86 $27.6K - $35.2K
3.83K $1.1M
HAS
Hasbro, Inc.

Consumer Cyclical
1K
+ 17.13%
$50.71 - $73.82 $50.9K - $74.1K
6.87K $506K
PR
Permian Resources Corporation

Energy
10.9K
+ 71.74%
$10.36 - $14.93 $113K - $162K
26K $354K
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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