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
Two Hbrs Invt Corp
79K
New
N/A
79K $0
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
1
New
$9.19 - $10.76 $9.19 - $10.8
1 $0
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1
+ 50.0%
$196.72 - $266.32 $197 - $266
3 $0
BUZZ
Vaneck ETF Tr Vaneck Social Se
30
New
N/A
30 $0
Vanguard Malvern Fds
63
New
N/A
63 $0
Veralto Corp
1.75K
+ 11.02%
N/A
17.6K $0
Weride Inc
12.1K
New
N/A
12.1K $0
DPZ
Dominos Pizza Inc

Consumer Cyclical
171
+ 1.92%
$430.72 - $497.52 $73.7K - $85.1K
9.07K $4.08M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
5
+ 1.12%
$49.85 - $59.52 $249 - $298
451 $23K
BDN
Brandywine Realty Trust

Real Estate
29
+ 0.17%
$3.5 - $4.58 $102 - $133
17K $72K
TDS
Telephone & Data Systems Inc

Communication Services
519
+ 6.91%
$31.74 - $39.52 $16.5K - $20.5K
8.03K $285K
CTRA
Coterra Energy Inc.

Energy
6.96K
+ 13.36%
$22.6 - $29.07 $157K - $202K
59.1K $1.5M
AVY
Avery Dennison Corp

Industrials
49
+ 0.73%
$159.58 - $183.97 $7.82K - $9.01K
6.76K $1.19M
OII
Oceaneering International Inc

Energy
405
+ 2.51%
$15.95 - $22.55 $6.46K - $9.13K
16.5K $342K
PGR
Progressive Corp

Financial Services
5K
+ 6.01%
$255.27 - $288.74 $1.28M - $1.44M
88.2K $23.5M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
426
+ 5.71%
$78.57 - $89.09 $33.5K - $38K
7.88K $629K
DEO
Diageo PLC

Consumer Defensive
665
+ 3.26%
$99.86 - $115.75 $66.4K - $77K
21.1K $2.12M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
977
+ 5.78%
$86.97 - $102.82 $85K - $100K
17.9K $1.72M
HDV
Ishares Core High Dividend ETF

ETFs
65
+ 1.12%
$108.41 - $120.51 $7.05K - $7.83K
5.86K $686K
PPL
Ppl Corp

Utilities
4.45K
+ 5.9%
$33.45 - $36.5 $149K - $162K
79.9K $2.71M
BURL
Burlington Stores, Inc.

Consumer Cyclical
13
+ 0.33%
$215.78 - $270.12 $2.81K - $3.51K
4K $930K
MLPA
Global X Mlp ETF

ETFs
405
+ 3.1%
$46.47 - $54.16 $18.8K - $21.9K
13.5K $675K
CPT
Camden Property Trust

Real Estate
907
+ 6.98%
$106.53 - $122.8 $96.6K - $111K
13.9K $1.57M
MRK
Merck & Co., Inc.

Healthcare
36.8K
+ 13.28%
$73.47 - $87.12 $2.71M - $3.21M
314K $24.9M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
1.05K
+ 5.55%
$21.4 - $26.31 $22.4K - $27.5K
19.9K $431K
CNO
Cno Financial Group, Inc.

Financial Services
1.12K
+ 5.0%
$36.12 - $42.37 $40.4K - $47.4K
23.5K $906K
KFRC
Kforce Inc

Industrials
749
+ 10.09%
$36.59 - $49.86 $27.4K - $37.3K
8.17K $335K
CRI
Carters Inc

Consumer Cyclical
1.82K
+ 22.25%
$29.83 - $42.12 $54.3K - $76.7K
10K $301K
ED
Consolidated Edison Inc

Utilities
6.96K
+ 9.75%
$98.05 - $113.3 $682K - $788K
78.3K $7.86M
CZWI
Citizens Community Bancorp Inc.

Financial Services
237
+ 0.38%
$12.71 - $15.24 $3.01K - $3.61K
63.3K $872K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
205K
+ 1486.69%
$87.84 - $1441.89 $18M - $295M
219K $19.7M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
66
+ 0.29%
$10.2 - $13.1 $673 - $865
22.6K $236K
AROC
Archrock, Inc.

Energy
1.34K
+ 2.57%
$21.0 - $27.11 $28K - $36.2K
53.3K $1.32M
XPEV
Xpeng Inc.

Consumer Cyclical
3.06K
+ 9.21%
$16.42 - $22.25 $50.2K - $68.1K
36.3K $648K
RLI
Rli Corp

Financial Services
334
+ 3.74%
$71.27 - $80.82 $23.8K - $27K
9.27K $669K
WMK
Weis Markets Inc

Consumer Defensive
80
+ 0.69%
$71.84 - $88.84 $5.75K - $7.11K
11.7K $850K
HAL
Halliburton CO

Energy
14.1K
+ 20.9%
$19.26 - $25.7 $271K - $361K
81.3K $1.66M
INTC
Intel Corp

Technology
1.46K
+ 0.56%
$18.13 - $22.69 $26.5K - $33.1K
263K $5.89M
AVA
Avista Corp

Utilities
177
+ 1.06%
$36.94 - $42.43 $6.54K - $7.51K
16.9K $639K
KINS
Kingstone Companies, Inc.

Financial Services
966
+ 1.55%
$14.66 - $21.67 $14.2K - $20.9K
63.4K $976K
HP
Helmerich & Payne, Inc.

Energy
4.93K
+ 37.84%
$15.16 - $26.78 $74.7K - $132K
17.9K $272K
ACN
Accenture PLC

Technology
4.63K
+ 4.13%
$279.23 - $323.21 $1.29M - $1.5M
117K $34.9M
GPRK
Geo Park LTD

Energy
2.64K
+ 3.76%
$5.84 - $8.07 $15.4K - $21.3K
72.9K $475K
EXLS
Exl Service Holdings, Inc.

Technology
391
+ 1.17%
$41.85 - $48.48 $16.4K - $19K
33.8K $1.48M
SNA
Snap On Inc

Industrials
619
+ 5.46%
$292.36 - $342.2 $181K - $212K
11.9K $3.72M
ARIS
Aris Water Solutions, Inc.

Utilities
1.25K
+ 7.91%
$19.97 - $33.53 $25K - $42K
17.1K $404K
MOH
Molina Healthcare, Inc.

Healthcare
346
+ 5.11%
$290.25 - $353.24 $100K - $122K
7.12K $2.12M
AVB
Avalonbay Communities Inc

Real Estate
437
+ 2.39%
$187.23 - $215.61 $81.8K - $94.2K
18.7K $3.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
255
+ 0.48%
$146.74 - $176.07 $37.4K - $44.9K
53.3K $8.65M
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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