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
FMAT
Fidelity Covington Tr Msci Mat

ETFs
258
+ 13.15%
$42.02 - $50.36 $10.8K - $13K
2.22K $110K
GRMN
Garmin LTD

Technology
641
+ 4.56%
$173.63 - $218.07 $111K - $140K
14.7K $3.07M
IYC
Ishares U.S. Consumer Discreti

ETFs
170
New
$79.19 - $99.64 $13.5K - $16.9K
170 $16K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
168
+ 19.72%
$66.87 - $79.47 $11.2K - $13.4K
1.02K $81K
DRSK
ETF Ser Solutions Aptus Define

ETFs
556
New
$26.75 - $28.79 $14.9K - $16K
556 $15K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
260
+ 31.75%
$47.29 - $53.34 $12.3K - $13.9K
1.08K $56K
LBRDA
Liberty Broadband Corp

Communication Services
141
+ 142.42%
$72.28 - $100.2 $10.2K - $14.1K
240 $23K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
116
+ 14.65%
$72.61 - $88.75 $8.42K - $10.3K
908 $80K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
204
+ 6.47%
$110.23 - $131.5 $22.5K - $26.8K
3.36K $414K
CHCO
City Holding CO

Financial Services
43
+ 2.51%
$108.93 - $123.42 $4.68K - $5.31K
1.76K $215K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
716
New
$19.49 - $19.66 $14K - $14.1K
716 $14K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
25
+ 0.54%
$33.13 - $40.67 $828 - $1.02K
4.68K $190K
ONB
Old National Bancorp

Financial Services
594
+ 5.05%
$17.95 - $22.57 $10.7K - $13.4K
12.4K $263K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
699
+ 37.06%
$18.94 - $21.67 $13.2K - $15.1K
2.59K $54K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
23
+ 1.06%
$41.45 - $54.46 $953 - $1.25K
2.19K $113K
WAL
Western Alliance Bancorporation

Financial Services
26
+ 0.25%
$61.0 - $79.94 $1.59K - $2.08K
10.5K $818K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
431
+ 2.09%
$7.2 - $8.64 $3.1K - $3.72K
21K $178K
FANG
Diamondback Energy, Inc.

Energy
3.19K
+ 16.88%
$119.25 - $161.49 $380K - $515K
22.1K $3.03M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
638
+ 18.42%
N/A
4.1K $83K
EDOW
First Tr Exchange Traded Fd

ETFs
338
New
$32.19 - $38.33 $10.9K - $13K
338 $12K
FIW
First Trust Water ETF

ETFs
95
+ 60.9%
$90.26 - $108.05 $8.57K - $10.3K
251 $27K
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
316
New
$34.04 - $41.25 $10.8K - $13K
316 $12K
ZG
Zillow Group, Inc.

Communication Services
146
+ 9.2%
$59.44 - $70.64 $8.68K - $10.3K
1.73K $118K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
16.8K
New
$0.54 - $0.87 $9.07K - $14.6K
16.8K $11K
HL
Hecla Mining CO

Basic Materials
752
+ 5.39%
$4.54 - $6.45 $3.41K - $4.85K
14.7K $88K
PAYO
Payoneer Global Inc.

Technology
2.36K
+ 21.03%
$5.9 - $7.55 $13.9K - $17.8K
13.6K $93K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
399
+ 24.63%
$22.4 - $23.8 $8.94K - $9.5K
2.02K $48K
FSTA
Fidelity Covington Tr Msci Con

ETFs
193
+ 2.79%
$47.94 - $52.5 $9.25K - $10.1K
7.12K $364K
BKH
Black Hills Corp

Utilities
1.14K
+ 9.46%
$55.66 - $61.75 $63.4K - $70.3K
13.2K $739K
ENIC
Enel Chile S.A.

Utilities
1.1K
+ 7.35%
$2.89 - $3.97 $3.19K - $4.38K
16.1K $58K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
1
+ 0.11%
$53.5 - $71.62 $53.5 - $71.6
952 $68K
RES
Rpc Inc

Energy
5.01K
+ 27.54%
$4.3 - $5.72 $21.6K - $28.7K
23.2K $109K
SON
Sonoco Products CO

Consumer Cyclical
588
+ 12.93%
$40.6 - $47.93 $23.9K - $28.2K
5.14K $223K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
197
New
$40.39 - $41.46 $7.96K - $8.17K
197 $8K
WTW
Willis Towers Watson PLC

Financial Services
645
+ 10.67%
$295.96 - $337.43 $191K - $218K
6.69K $2.05M
FSMD
Fidelity Covington Tr Small Mi

ETFs
187
New
$34.67 - $41.47 $6.48K - $7.75K
187 $7K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
138
New
$43.2 - $57.36 $5.96K - $7.92K
138 $7K
MMYT
Make My Trip LTD

Consumer Cyclical
83
+ 1.14%
N/A
7.36K $633K
XLRE
Select Sector Spdr Tr Real Est

ETFs
216
+ 4.23%
$37.08 - $42.26 $8.01K - $9.13K
5.33K $220K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
50
+ 200.0%
$66.89 - $111.18 $3.34K - $5.56K
75 $8K
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
126
+ 40.91%
$32.08 - $39.57 $4.04K - $4.99K
434 $17K
AVUS
American Centy ETF Tr Avantis

ETFs
60
+ 6000.0%
$81.38 - $100.82 $4.88K - $6.05K
61 $6K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
35
+ 3.89%
$30.96 - $40.6 $1.08K - $1.42K
935 $37K
GGB
Gerdau S.A.

Basic Materials
1.56K
+ 13.55%
$2.3 - $3.19 $3.59K - $4.98K
13.1K $38K
THG
Hanover Insurance Group, Inc.

Financial Services
114
+ 3.64%
$150.66 - $178.04 $17.2K - $20.3K
3.25K $551K
TSQ
Townsquare Media, Inc.

Communication Services
1.3K
+ 7.0%
$6.59 - $8.21 $8.59K - $10.7K
19.9K $157K
TREX
Trex CO Inc

Industrials
424
+ 9.14%
$50.52 - $61.77 $21.4K - $26.2K
5.06K $275K
EGHT
8 X8 Inc

Technology
2.91K
+ 10.99%
$1.58 - $2.07 $4.6K - $6.03K
29.4K $57K
HUBS
Hubspot Inc

Technology
94
+ 2.91%
$487.07 - $672.24 $45.8K - $63.2K
3.32K $1.85M
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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