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
PBI
Pitney Bowes Inc

Industrials
9.16K
+ 38.42%
$7.81 - $10.94 $71.5K - $100K
33K $360K
CTRE
Care Trust Reit, Inc.

Real Estate
3.88K
+ 32.49%
$26.65 - $30.69 $103K - $119K
15.8K $483K
ROKU
Roku, Inc

Communication Services
764
+ 17.94%
$55.1 - $87.89 $42.1K - $67.1K
5.02K $441K
SHG
Shinhan Financial Group CO LTD

Financial Services
4.12K
+ 2.6%
N/A
163K $5.63M
EEM
Ishares Msci Emerging Markets

ETFs
2.35K
+ 42.05%
$38.52 - $48.28 $90.4K - $113K
7.93K $382K
SLM
Slm Corp

Financial Services
1.88K
+ 8.36%
$24.84 - $34.36 $46.7K - $64.6K
24.4K $799K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.5K
+ 23.57%
$53.75 - $67.21 $80.4K - $100K
7.84K $518K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.43K
+ 0.83%
$72.02 - $73.82 $103K - $106K
174K $12.8M
SEM
Select Medical Holdings Corp

Healthcare
18.4K
+ 19.51%
$14.26 - $18.41 $262K - $338K
113K $1.71M
FNB
Fnb Corp

Financial Services
6.87K
+ 22.16%
$11.48 - $14.58 $78.9K - $100K
37.9K $552K
HEFA
Ishares Currency Hedged Msci E

ETFs
3.55K
+ 875.31%
$32.11 - $38.21 $114K - $135K
3.95K $149K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
1.27K
+ 36.33%
$65.42 - $80.7 $83.3K - $103K
4.78K $385K
NFG
National Fuel Gas CO

Energy
1.3K
+ 30.24%
$73.0 - $86.01 $95K - $112K
5.61K $474K
AVDE
American Centy ETF Tr Avantis

ETFs
1.67K
+ 131.1%
$59.32 - $74.36 $98.8K - $124K
2.94K $217K
FUTU
Futu Holdings LTD

Financial Services
192
+ 3.71%
$74.81 - $124.33 $14.4K - $23.9K
5.36K $662K
PNFP
Pinnacle Financial Partners Inc

Financial Services
581
+ 3.73%
$87.19 - $111.51 $50.7K - $64.8K
16.2K $1.79M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
555
+ 34.82%
$162.37 - $200.76 $90.1K - $111K
2.15K $406K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.87K
+ 127.09%
$50.08 - $63.14 $93.5K - $118K
3.34K $210K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
1.82K
+ 1068.24%
$56.88 - $70.77 $103K - $129K
1.99K $140K
VRT
Vertiv Holdings CO

Industrials
1.5K
+ 9.43%
N/A
17.4K $1.51M
PZZA
Papa Johns International Inc

Consumer Cyclical
1.24K
+ 14.38%
$30.45 - $51.79 $37.8K - $64.4K
9.89K $483K
PB
Prosperity Bancshares Inc

Financial Services
1.88K
+ 42.39%
$63.76 - $73.75 $120K - $139K
6.32K $444K
DHX
Dhi Group, Inc.

Industrials
13.6K
+ 24.5%
$1.21 - $2.97 $16.4K - $40.3K
69K $204K
IGLB
Ishares 10+ Year Investment Gr

ETFs
2.53K
+ 36.58%
$47.55 - $50.44 $120K - $128K
9.44K $474K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
757
+ 151.4%
$140.84 - $163.09 $107K - $123K
1.26K $205K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
23.2K
New
$4.36 - $5.47 $101K - $127K
23.2K $126K
FYX
First Tr Small Cap Core Alphad

ETFs
1.3K
New
$79.22 - $97.28 $103K - $127K
1.3K $126K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1.85K
+ 95.26%
$50.27 - $62.05 $92.9K - $115K
3.79K $234K
TXT
Textron Inc

Industrials
237
+ 1.8%
$60.72 - $80.34 $14.4K - $19K
13.4K $1.08M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
8.52K
+ 9.82%
$10.59 - $11.48 $90.3K - $97.8K
95.3K $1.09M
EEMV
Ishares Msci Emerging Markets

ETFs
1.91K
+ 223.42%
$54.12 - $62.8 $103K - $120K
2.76K $173K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1.85K
+ 53.66%
$54.27 - $63.01 $100K - $117K
5.3K $331K
SNV
Synovus Financial Corp

Financial Services
1.39K
+ 13.42%
$38.27 - $51.75 $53.1K - $71.8K
11.7K $607K
VPU
Vanguard Utilities ETF

ETFs
654
+ 42.63%
$158.36 - $178.82 $104K - $117K
2.19K $386K
EHAB
Enhabit, Inc.

Healthcare
12.8K
New
$7.22 - $10.8 $92.2K - $138K
12.8K $123K
ROLL
Rbc Bearings Inc

Industrials
500
+ 23.69%
N/A
2.61K $642K
IVE
Ishares S&P 500 Value ETF

ETFs
368
+ 3.57%
$168.34 - $195.42 $61.9K - $71.9K
10.7K $2.09M
MTCH
Match Group, Inc.

Communication Services
4.14K
+ 19.6%
$27.03 - $31.93 $112K - $132K
25.3K $781K
MARA
Marathon Digital Holdings, Inc.

Financial Services
5.36K
+ 53.51%
N/A
15.4K $346K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.85K
+ 14.53%
$107.83 - $119.94 $200K - $222K
14.6K $1.57M
PPG
Ppg Industries Inc

Basic Materials
118
+ 0.49%
$91.66 - $115.04 $10.8K - $13.6K
24.2K $2.76M
ACI
Albertsons Companies, Inc.

Consumer Defensive
5.86K
+ 46.49%
$19.94 - $22.91 $117K - $134K
18.5K $396K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
5.77K
New
$20.66 - $20.74 $119K - $120K
5.77K $119K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
20.7K
New
$5.09 - $5.8 $105K - $120K
20.7K $119K
WMS
Advanced Drainage Systems, Inc.

Industrials
864
+ 28.84%
$96.79 - $123.55 $83.6K - $107K
3.86K $443K
FMX
Mexican Economic Development Inc

Consumer Defensive
187
+ 1.02%
$92.5 - $107.84 $17.3K - $20.2K
18.5K $1.91M
DIHP
Dimensional ETF Tr Dimensional

ETFs
3.96K
+ 1507.22%
$24.32 - $29.74 $96.4K - $118K
4.23K $124K
AIQ
Global X Funds Global X Artifi

ETFs
2.62K
+ 870.1%
$31.5 - $43.69 $82.5K - $114K
2.92K $127K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
42.8K
New
$2.45 - $3.26 $105K - $139K
42.8K $116K
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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