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
AXP
American Express CO

Financial Services
19K
+ 23.69%
$231.39 - $318.98 $4.39M - $6.05M
99K $31.6M
BAC
Bank Of America Corp

Financial Services
71.5K
+ 6.08%
$34.39 - $47.46 $2.46M - $3.39M
1.25M $59M
CRWD
Crowd Strike Holdings, Inc.

Technology
11.5K
+ 44.99%
$321.63 - $509.31 $3.69M - $5.85M
37K $18.8M
NUE
Nucor Corp

Basic Materials
69.5K
+ 102.52%
$103.22 - $131.43 $7.17M - $9.13M
137K $17.8M
IVV
Ishares Core S&P 500 ETF

ETFs
12K
+ 38.24%
$498.8 - $620.9 $5.97M - $7.43M
43.3K $26.9M
NOW
Service Now, Inc.

Technology
3.16K
+ 12.21%
$721.65 - $1040.18 $2.28M - $3.29M
29K $29.8M
UBER
Uber Technologies, Inc

Technology
42.2K
+ 16.48%
$64.62 - $93.3 $2.73M - $3.94M
298K $27.8M
STT
State Street Corp

Financial Services
61.4K
+ 45.13%
$75.33 - $106.34 $4.63M - $6.53M
197K $21M
AMD
Advanced Micro Devices Inc

Technology
22.1K
+ 16.03%
$78.21 - $143.81 $1.73M - $3.18M
160K $22.7M
CTVA
Corteva, Inc.

Basic Materials
74.5K
+ 30.39%
$55.52 - $74.53 $4.13M - $5.55M
319K $23.8M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
67.4K
+ 48.65%
$116.93 - $119.39 $7.88M - $8.05M
206K $24.5M
HD
Home Depot, Inc.

Consumer Cyclical
21.9K
+ 11.75%
$335.24 - $380.78 $7.35M - $8.35M
209K $76.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
20.8K
+ 34.87%
$262.08 - $316.81 $5.45M - $6.59M
80.5K $25.3M
ISRG
Intuitive Surgical Inc

Healthcare
10K
+ 21.84%
$451.58 - $565.94 $4.51M - $5.66M
55.8K $30.3M
GWW
W.W. Grainger, Inc.

Industrials
6.51K
+ 52.95%
$919.93 - $1101.66 $5.99M - $7.17M
18.8K $19.6M
KKR
Kkr & Co. Inc.

Financial Services
49.2K
+ 102.06%
$92.79 - $134.29 $4.56M - $6.6M
97.3K $12.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.74K
+ 5.54%
$456.74 - $568.03 $2.17M - $2.69M
90.3K $51.3M
ETN
Eaton Corp PLC

Industrials
3.29K
+ 4.55%
$246.52 - $356.99 $810K - $1.17M
75.4K $26.9M
AMAT
Applied Materials Inc

Technology
22.5K
+ 26.93%
$126.95 - $183.52 $2.86M - $4.14M
106K $19.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
41.9K
+ 19.06%
$136.63 - $176.62 $5.73M - $7.4M
262K $44.2M
KLAC
Kla Corp

Technology
1.68K
+ 6.35%
$576.53 - $902.94 $966K - $1.51M
28.1K $25.1M
MCK
Mckesson Corp

Healthcare
5.2K
+ 9.56%
$652.83 - $732.78 $3.39M - $3.81M
59.5K $43.6M
IBM
International Business Machines Corp

Technology
1.84K
+ 1.31%
$221.03 - $294.78 $407K - $542K
142K $41.8M
RY
Royal Bank Of Canada

Financial Services
9K
+ 3.0%
$108.36 - $131.55 $975K - $1.18M
309K $40.7M
LDOS
Leidos Holdings, Inc.

Technology
36.9K
+ 86.79%
$132.9 - $160.3 $4.9M - $5.91M
79.3K $12.5M
BA
Boeing CO

Industrials
23.3K
+ 50.22%
$136.59 - $217.51 $3.18M - $5.06M
69.5K $14.6M
T
At&T Inc.

Communication Services
182K
+ 8.5%
$26.33 - $28.94 $4.78M - $5.26M
2.32M $67.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
39.1K
+ 124.95%
$141.87 - $164.49 $5.54M - $6.43M
70.4K $11.6M
EMR
Emerson Electric CO

Industrials
26.5K
+ 21.43%
$94.15 - $133.33 $2.49M - $3.53M
150K $20M
SCHW
Schwab Charles Corp

Financial Services
46.4K
+ 27.12%
$69.06 - $91.24 $3.2M - $4.23M
217K $19.8M
PFG
Principal Financial Group Inc

Financial Services
87.3K
+ 84.78%
$69.56 - $86.19 $6.07M - $7.53M
190K $15.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
6.95K
+ 19.79%
$496.48 - $617.85 $3.45M - $4.29M
42.1K $26M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
65K
+ 7.06%
$102.02 - $103.5 $6.64M - $6.73M
987K $102M
PINC
Premier, Inc.

Healthcare
270K
+ 334.67%
$18.94 - $23.3 $5.11M - $6.28M
350K $7.68M
CEG
Constellation Energy Corp

Utilities
8.61K
+ 31.24%
$170.96 - $322.76 $1.47M - $2.78M
36.2K $11.7M
HOOD
Robinhood Markets, Inc.

Technology
27.4K
+ 41.59%
$34.17 - $93.63 $935K - $2.56M
93.2K $8.73M
LQD
Ishares Iboxx $ Investment Gra

ETFs
51.7K
+ 15.47%
$105.23 - $109.61 $5.44M - $5.67M
386K $42.3M
SAP
Sap Se

Technology
6.7K
+ 6.15%
$237.53 - $309.8 $1.59M - $2.08M
116K $35.2M
VB
Vanguard Small Cap ETF

ETFs
22.2K
+ 55.41%
$193.73 - $237.37 $4.31M - $5.28M
62.3K $14.8M
FTI
Technip Fmc PLC

Energy
163K
+ 253.69%
$23.18 - $35.33 $3.79M - $5.77M
228K $7.85M
CTAS
Cintas Corp

Industrials
15.4K
+ 11.35%
$190.11 - $227.66 $2.93M - $3.51M
151K $33.7M
PWR
Quanta Services, Inc.

Industrials
4.75K
+ 15.29%
$239.47 - $381.26 $1.14M - $1.81M
35.8K $13.5M
NEM
Newmont Corp

Basic Materials
75.7K
+ 69.98%
$44.18 - $59.46 $3.35M - $4.5M
184K $10.7M
SONY
Sony Group Corp

Technology
193K
+ 29.74%
$21.24 - $26.88 $4.11M - $5.2M
844K $22M
DASH
Door Dash, Inc.

Communication Services
14.7K
+ 52.3%
$163.16 - $246.51 $2.4M - $3.63M
42.9K $10.6M
PH
Parker Hannifin Corp

Industrials
2.26K
+ 5.45%
$517.23 - $700.54 $1.17M - $1.58M
43.7K $30.5M
EQNR
Equinor Asa

Energy
237K
+ 49.04%
$22.04 - $28.08 $5.23M - $6.66M
721K $18.1M
UAL
United Airlines Holdings, Inc.

Industrials
59.3K
+ 110.42%
$56.15 - $84.23 $3.33M - $5M
113K $9M
TNL
Travel & Leisure Co.

Consumer Cyclical
97.2K
+ 229.91%
$38.78 - $51.89 $3.77M - $5.04M
139K $7.2M
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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