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
SLG
Sl Green Realty Corp

Real Estate
371
+ 4.42%
$47.9 - $65.94 $17.8K - $24.5K
8.76K $542K
SOUN
Soundhound Ai, Inc.

Technology
512
+ 2.59%
$7.18 - $11.76 $3.68K - $6.02K
20.3K $217K
ABCB
Ameris Bancorp

Financial Services
327
+ 6.74%
$50.69 - $64.92 $16.6K - $21.2K
5.18K $335K
CWENA
Clearway Energy Inc Cl A
1.65K
New
N/A
1.65K $56K
PPA
Invesco Exchange Traded Fd Tr

ETFs
132
+ 8.73%
$105.2 - $141.69 $13.9K - $18.7K
1.64K $232K
AXR
Amrep Corp.

Real Estate
1.4K
+ 4.93%
$18.35 - $24.55 $25.6K - $34.3K
29.7K $622K
OEF
Ishares S&P 100 ETF

ETFs
209
+ 7.92%
N/A
2.85K $757K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
570
+ 18.73%
$55.24 - $68.55 $31.5K - $39.1K
3.61K $243K
AVDV
American Centy ETF Tr Avantis

ETFs
149
+ 3.44%
$61.76 - $79.32 $9.2K - $11.8K
4.48K $355K
FTA
First Tr Large Cap Value

ETFs
690
New
$67.12 - $78.63 $46.3K - $54.3K
690 $54K
ADC
Agree Realty Corp

Real Estate
983
+ 22.44%
$70.68 - $79.12 $69.5K - $77.8K
5.36K $391K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
439
+ 2.81%
$24.38 - $30.18 $10.7K - $13.2K
16K $483K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
320
+ 1.67%
$67.03 - $80.35 $21.4K - $25.7K
19.5K $1.56M
BALL
Ball Corp

Consumer Cyclical
286
+ 3.26%
$44.94 - $56.99 $12.9K - $16.3K
9.07K $508K
FNDE
Schwab Fundamental Emerging Mk

ETFs
1.33K
+ 42.58%
$26.66 - $33.09 $35.6K - $44.1K
4.47K $147K
IYG
Ishares Tr

ETFs
495
+ 53.63%
$68.9 - $85.6 $34.1K - $42.4K
1.42K $121K
OTTR
Otter Tail Corp

Utilities
957
+ 13.08%
$74.62 - $81.76 $71.4K - $78.2K
8.27K $637K
WHR
Whirlpool Corp

Consumer Cyclical
144
+ 4.62%
$75.71 - $101.42 $10.9K - $14.6K
3.26K $330K
AFG
American Financial Group Inc

Financial Services
604
+ 11.07%
$116.9 - $132.12 $70.6K - $79.8K
6.06K $764K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
281
+ 8.52%
$105.8 - $131.55 $29.7K - $37K
3.58K $460K
SPSC
Sps Commerce Inc

Technology
283
+ 10.05%
$121.61 - $152.67 $34.4K - $43.2K
3.1K $421K
APA
Apa Corp

Energy
4.7K
+ 32.64%
$14.03 - $21.24 $65.9K - $99.7K
19.1K $348K
VLGEA
Village Super Market Inc

Consumer Defensive
1.04K
+ 8.45%
$34.78 - $40.13 $36.3K - $41.9K
13.4K $515K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
1.1K
New
$36.36 - $41.4 $39.9K - $45.5K
1.1K $45K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
1.11K
New
$33.46 - $41.33 $37.1K - $45.8K
1.11K $45K
AMH
American Homes 4 Rent

Real Estate
1.53K
+ 21.72%
$32.8 - $39.31 $50.2K - $60.2K
8.59K $309K
BTMD
Biote Corp.

Healthcare
5.99K
+ 22.02%
$3.25 - $4.28 $19.5K - $25.6K
33.2K $133K
BSCV
Invesco ETF Self Indexed Fd Tr
2.6K
New
$15.97 - $16.53 $41.6K - $43K
2.6K $43K
PARA
Paramount Global

Communication Services
2.28K
+ 15.94%
$10.65 - $12.9 $24.3K - $29.4K
16.6K $213K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
927
+ 3565.38%
$45.2 - $46.6 $41.9K - $43.2K
953 $44K
PLMR
Palomar Holdings, Inc.

Financial Services
74
+ 4.15%
$129.99 - $175.67 $9.62K - $13K
1.86K $286K
NWS
News Corp New Cl B Com Stk (De

Communication Services
541
+ 9.46%
$27.41 - $34.31 $14.8K - $18.6K
6.26K $214K
VAW
Vanguard Materials ETF

ETFs
117
+ 3.89%
$163.82 - $196.64 $19.2K - $23K
3.13K $608K
FXI
Ishares Tr

ETFs
1.08K
+ 474.12%
$29.59 - $37.41 $32K - $40.4K
1.31K $48K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
580
+ 4142.86%
$55.73 - $68.72 $32.3K - $39.9K
594 $40K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
1.72K
New
$22.7 - $23.33 $39K - $40.1K
1.72K $40K
BBAX
J P Morgan Betabuilders Develo

ETFs
726
New
$42.69 - $54.65 $31K - $39.7K
726 $39K
AVSC
American Centy ETF Tr Avantis
729
+ 235.16%
$42.39 - $51.76 $30.9K - $37.7K
1.04K $53K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
1.95K
New
$18.28 - $18.7 $35.7K - $36.5K
1.95K $36K
WTI
W&T Offshore Inc

Energy
22.2K
New
$1.11 - $2.36 $24.7K - $52.4K
22.2K $36K
TBBK
Bancorp, Inc.

Financial Services
95
+ 1.34%
$40.93 - $57.59 $3.89K - $5.47K
7.19K $409K
FAD
First Tr Multi Cap Growth Alph

ETFs
243
New
$114.67 - $146.82 $27.9K - $35.7K
243 $35K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.72K
New
$20.16 - $20.49 $34.6K - $35.2K
1.72K $35K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
153
+ 1.13%
$7.79 - $11.67 $1.19K - $1.79K
13.7K $159K
CASH
Meta Financial Group Inc

Financial Services
183
+ 5.94%
$67.2 - $83.08 $12.3K - $15.2K
3.26K $258K
IEV
Ishares Tr Europe ETF

ETFs
248
+ 7.06%
$51.8 - $64.59 $12.8K - $16K
3.76K $237K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
322
+ 480.6%
$97.29 - $105.63 $31.3K - $34K
389 $39K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
637
+ 19.51%
$35.35 - $42.68 $22.5K - $27.2K
3.9K $166K
VERU
Veru Inc.

Healthcare
57.1K
New
$0.49 - $0.7 $28K - $40K
57.1K $33K
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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