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
NOAH
Noah Holdings LTD

Financial Services
3.7K
+ 12.91%
$7.91 - $12.41 $29.2K - $45.9K
32.3K $386K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
556
+ 5.02%
$73.0 - $85.5 $40.6K - $47.5K
11.6K $977K
JRVR
James River Group Holdings, Ltd.

Financial Services
12.5K
+ 49.27%
$3.96 - $6.18 $49.5K - $77.3K
37.9K $221K
IXN
Ishares Global Information Tec

ETFs
452
+ 10.43%
$65.81 - $92.34 $29.7K - $41.7K
4.79K $442K
SSB
South State Corp

Financial Services
1.27K
+ 35.08%
$80.59 - $94.67 $102K - $120K
4.88K $449K
MC
Moelis & CO

Financial Services
646
+ 3.51%
$48.86 - $62.99 $31.6K - $40.7K
19.1K $1.19M
XLP
Consumer Staples Sector Spdr

ETFs
1.49K
+ 9.88%
N/A
16.5K $1.26M
FVD
First Tr Value Line Divid Inde

ETFs
2.44K
+ 10.01%
$40.62 - $45.12 $99K - $110K
26.8K $1.2M
HRB
H&R Block Inc

Consumer Cyclical
2.04K
+ 2.75%
$54.32 - $63.04 $111K - $128K
76K $4.17M
HEEM
Ishares Currency Hedged Msci E

ETFs
3.63K
+ 951.71%
$24.94 - $30.1 $90.4K - $109K
4.01K $120K
CMF
Ishares California Muni Bond E

ETFs
2.32K
+ 6.13%
$54.52 - $56.7 $126K - $131K
40.1K $2.24M
PLAB
Photronics Inc

Technology
7.16K
+ 54.59%
$16.71 - $20.93 $120K - $150K
20.3K $381K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
568
+ 27.37%
$103.49 - $133.44 $58.8K - $75.8K
2.64K $348K
BXP
Boston Properties Inc

Real Estate
1.49K
+ 7.4%
$56.86 - $74.12 $84.4K - $110K
21.5K $1.45M
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.38K
+ 30.8%
$52.31 - $63.72 $72.2K - $87.9K
5.86K $373K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
2.96K
+ 53.88%
$23.66 - $29.99 $70.1K - $88.8K
8.46K $253K
NANR
Spdr Index Shs Fds S&P North A

ETFs
1.83K
+ 301.48%
$46.99 - $57.94 $86.1K - $106K
2.44K $138K
ADT
Adt Inc.

Industrials
10K
+ 19.0%
$7.54 - $8.6 $75.8K - $86.4K
62.9K $532K
DUHP
Dimensional ETF Tr Dimensional

ETFs
2.75K
+ 208.49%
$29.36 - $35.56 $80.7K - $97.8K
4.07K $144K
KNSL
Kinsale Capital Group, Inc.

Financial Services
215
+ 15.76%
$419.99 - $501.97 $90.3K - $108K
1.58K $764K
CARG
Car Gurus, Inc.

Communication Services
51
+ 0.23%
$25.19 - $33.64 $1.28K - $1.72K
22.7K $759K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
648
+ 3.11%
$16.82 - $21.97 $10.9K - $14.2K
21.5K $472K
TDY
Teledyne Technologies Inc

Technology
130
+ 5.57%
$435.54 - $512.31 $56.6K - $66.6K
2.46K $1.26M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
1.9K
+ 125.1%
$42.54 - $50.99 $80.8K - $96.8K
3.42K $174K
ADEA
Adeia Inc.

Technology
4.53K
+ 12.15%
$11.23 - $14.24 $50.9K - $64.5K
41.8K $591K
LZ
Legalzoom.Com, Inc.

Industrials
11K
New
$6.61 - $9.71 $72.9K - $107K
11K $98K
TTE
Total Energies Se

Energy
1.44K
+ 0.82%
N/A
178K $12.2M
ETSY
Etsy Inc

Consumer Cyclical
1.53K
+ 22.89%
$40.8 - $63.88 $62.5K - $97.8K
8.22K $412K
RAIL
Freight Car America, Inc.

Industrials
4.06K
+ 20.3%
$4.45 - $8.95 $18.1K - $36.4K
24.1K $207K
PRF
Invesco Exchange Traded Fd Tr

ETFs
2.05K
+ 35.23%
$35.77 - $42.27 $73.3K - $86.7K
7.87K $332K
EPSN
Epsilon Energy Ltd.

Energy
11.2K
+ 29.22%
$6.12 - $8.39 $68.8K - $94.4K
49.7K $367K
FENY
Fidelity Covington Tr Msci Ene

ETFs
4.22K
+ 310.82%
$20.83 - $25.75 $87.9K - $109K
5.58K $130K
IGF
Ishares Global Infrastructure

ETFs
1.55K
+ 197.83%
$50.55 - $59.83 $78.3K - $92.7K
2.33K $138K
LXFR
Luxfer Holdings PLC

Industrials
7.47K
+ 54.16%
$9.58 - $12.45 $71.5K - $93K
21.3K $258K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
13.6K
New
$5.76 - $7.37 $78.2K - $100K
13.6K $95K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
2.59K
+ 7.29%
$11.71 - $19.37 $30.4K - $50.2K
38.2K $614K
SELF
Global Self Storage, Inc.

Real Estate
15.9K
+ 65.45%
$4.8 - $5.76 $76.5K - $91.8K
40.3K $215K
GPI
Group 1 Automotive Inc

Consumer Cyclical
47
+ 3.59%
$372.3 - $448.86 $17.5K - $21.1K
1.36K $592K
WYNN
Wynn Resorts LTD

Consumer Cyclical
455
+ 9.04%
$66.1 - $97.75 $30.1K - $44.5K
5.49K $513K
FQAL
Fidelity Covington Tr Quality

ETFs
1.31K
+ 827.22%
$57.29 - $69.63 $74.9K - $91K
1.47K $102K
FNDC
Schwab Fundamental Intl Small

ETFs
1.74K
+ 52.29%
$32.97 - $42.05 $57.3K - $73.1K
5.06K $212K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
975
+ 0.75%
$13.71 - $15.46 $13.4K - $15.1K
132K $2.04M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
491
+ 11.53%
$44.23 - $62.66 $21.7K - $30.8K
4.75K $297K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.02K
+ 46.85%
$70.7 - $82.14 $72K - $83.6K
3.19K $262K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
936
+ 14.39%
$43.53 - $54.46 $40.7K - $51K
7.44K $405K
CBAN
Colony Bankcorp Inc

Financial Services
4.16K
+ 7.64%
$14.01 - $16.7 $58.3K - $69.5K
58.6K $964K
NYF
Ishares New York Muni Bond ETF

ETFs
1.72K
+ 20.25%
$51.29 - $53.06 $88.1K - $91.2K
10.2K $532K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
289
+ 3.55%
$37.6 - $52.03 $10.9K - $15K
8.42K $438K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
33
+ 0.98%
$376.48 - $440.65 $12.4K - $14.5K
3.4K $1.5M
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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