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
NPO
Enpro Industries, Inc

Industrials
229
+ 17.4%
$137.27 - $193.1 $31.4K - $44.2K
1.55K $295K
KIM
Kimco Realty Corp

Real Estate
4.74K
+ 6.24%
$18.7 - $21.69 $88.6K - $103K
80.6K $1.69M
PRU
Prudential Financial Inc

Financial Services
4.32K
+ 4.81%
$95.12 - $112.71 $411K - $487K
94.2K $10.1M
U
Unity Software Inc.

Technology
932
+ 7.09%
$16.75 - $26.24 $15.6K - $24.5K
14.1K $340K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
1.65K
+ 1102.67%
$35.12 - $48.24 $58.1K - $79.8K
1.8K $87K
BCH
Bank Of Chile

Financial Services
323
+ 1.77%
$24.36 - $31.69 $7.87K - $10.2K
18.5K $563K
MQ
Marqeta, Inc.

Technology
14K
New
$3.71 - $5.88 $51.9K - $82.2K
14K $81K
VNO
Vornado Realty Trust

Real Estate
1.79K
+ 17.17%
$31.74 - $41.27 $56.8K - $73.8K
12.2K $466K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
1.24K
+ 11.53%
$32.86 - $40.05 $40.7K - $49.6K
12K $474K
AOA
Ishares Tr Core Aggressive All

ETFs
936
+ 443.6%
$69.46 - $83.4 $65K - $78.1K
1.15K $95K
FNX
First Tr Mid Cap Core Alphadex

ETFs
680
New
$94.92 - $114.85 $64.5K - $78.1K
680 $78K
K
Kellogg CO

Consumer Defensive
1.86K
+ 7.92%
$77.85 - $82.88 $145K - $154K
25.3K $2.01M
MEC
Mayville Engineering Company, Inc.

Industrials
17
+ 0.06%
$11.86 - $16.34 $202 - $278
30.6K $488K
TRU
Trans Union

Industrials
554
+ 9.44%
$69.26 - $91.89 $38.4K - $50.9K
6.42K $564K
IBOC
International Bancshares Corp

Financial Services
322
+ 2.01%
$56.4 - $66.7 $18.2K - $21.5K
16.3K $1.09M
DBAW
Xtrackers Msci All World Ex Us

ETFs
2.08K
New
$31.3 - $37.09 $65K - $77K
2.08K $76K
NTNX
Nutanix, Inc.

Technology
517
+ 9.6%
$58.17 - $83.07 $30.1K - $42.9K
5.9K $451K
WHD
Cactus, Inc.

Energy
2.12K
+ 25.23%
$35.05 - $47.38 $74.4K - $101K
10.5K $460K
FSLR
First Solar, Inc.

Technology
57
+ 3.59%
$120.38 - $192.98 $6.86K - $11K
1.65K $272K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
543
+ 13.44%
$70.93 - $86.0 $38.5K - $46.7K
4.58K $392K
CDAY
Ceridian Hcm Holding Inc.

Technology
1.1K
+ 15.4%
N/A
8.27K $533K
SCHV
Schwab Strategic Tr Us Large C

ETFs
689
+ 1.44%
$23.55 - $27.67 $16.2K - $19.1K
48.6K $1.35M
BSCU
Invesco Exc Self Ind Tr

ETFs
4.22K
New
$16.31 - $16.78 $68.8K - $70.8K
4.22K $70K
ZWS
Zurn Water Solutions Corp

Industrials
195
+ 1.12%
$28.5 - $37.54 $5.56K - $7.32K
17.7K $646K
PHG
Koninklijke Philips Nv

Healthcare
4.89K
+ 14.52%
$21.67 - $25.64 $106K - $125K
38.5K $924K
XLB
Select Sector Spdr Fd Material

ETFs
760
+ 60.17%
$74.27 - $88.92 $56.4K - $67.6K
2.02K $177K
TRVI
Trevi Therapeutics, Inc.

Healthcare
12.6K
New
$5.28 - $7.06 $66.8K - $89.3K
12.6K $69K
PJT
Pjt Partners Inc.

Financial Services
110
+ 5.96%
$125.44 - $166.41 $13.8K - $18.3K
1.96K $322K
ALGN
Align Technology Inc

Healthcare
77
+ 4.53%
$144.32 - $190.42 $11.1K - $14.7K
1.78K $336K
FXL
First Tr Exchange Traded Fd Fi

ETFs
427
New
$115.28 - $157.36 $49.2K - $67.2K
427 $67K
L
Loews Corp

Financial Services
873
+ 1.8%
$80.89 - $92.09 $70.6K - $80.4K
49.4K $4.53M
SUI
Sun Communities Inc

Real Estate
556
+ 34.07%
$114.62 - $132.25 $63.7K - $73.5K
2.19K $276K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
1.23K
+ 271.3%
$39.69 - $51.24 $48.8K - $63K
1.68K $86K
PSO
Pearson PLC

Communication Services
6.91K
+ 19.83%
$14.41 - $16.64 $99.6K - $115K
41.7K $623K
UBSI
United Bankshares Inc

Financial Services
1.02K
+ 6.08%
$31.5 - $37.32 $32K - $37.9K
17.7K $645K
AVEM
American Centy ETF Tr Avantis

ETFs
823
+ 84.15%
$53.08 - $68.54 $43.7K - $56.4K
1.8K $123K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
887
+ 103.02%
$54.98 - $67.95 $48.8K - $60.3K
1.75K $117K
PATH
Ui Path, Inc.

Technology
2.02K
+ 12.8%
$9.79 - $13.31 $19.7K - $26.8K
17.8K $227K
CRUS
Cirrus Logic, Inc.

Technology
202
+ 2.13%
$77.43 - $107.58 $15.6K - $21.7K
9.69K $1.01M
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.52K
+ 9.05%
$35.51 - $36.83 $53.9K - $55.9K
18.3K $665K
XLU
Utilities Sector Spdr

ETFs
466
+ 5.03%
$73.09 - $82.77 $34.1K - $38.6K
9.73K $794K
SJM
J M Smucker CO

Consumer Defensive
1.4K
+ 38.75%
$94.41 - $118.52 $132K - $165K
5K $490K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
432
+ 9.43%
$60.34 - $74.89 $26.1K - $32.4K
5.01K $375K
VONE
Vanguard Russell 1000 ETF

ETFs
227
+ 7566.67%
$225.48 - $280.86 $51.2K - $63.8K
230 $64K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
209
+ 5.69%
$60.22 - $80.1 $12.6K - $16.7K
3.88K $310K
AX
Axos Financial, Inc.

Financial Services
273
+ 7.97%
$56.36 - $76.85 $15.4K - $21K
3.7K $281K
CWST
Casella Waste Systems Inc

Industrials
405
+ 12.1%
$103.78 - $120.37 $42K - $48.7K
3.75K $432K
IVZ
Invesco Ltd.

Financial Services
2.48K
+ 7.4%
$12.14 - $15.77 $30.2K - $39.2K
36K $568K
BOX
Box Inc

Technology
389
+ 2.85%
$28.42 - $38.55 $11.1K - $15K
14K $479K
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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