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
EPD
Enterprise Products Partners L.P.

Energy
547
+ 1.18%
$28.95 - $34.22 $15.8K - $18.7K
47K $1.46M
UPS
United Parcel Service Inc

Industrials
3.44K
+ 6.38%
$91.92 - $110.2 $316K - $379K
57.3K $5.79M
AZO
Autozone Inc

Consumer Cyclical
66
+ 1.58%
$3478.38 - $3880.15 $230K - $256K
4.25K $15.8M
MATX
Matson, Inc.

Industrials
7.71K
+ 12.19%
$93.11 - $132.21 $718K - $1.02M
71K $7.9M
CHE
Chemed Corp

Healthcare
31
+ 1.57%
$486.93 - $619.21 $15.1K - $19.2K
2.01K $978K
UHS
Universal Health Services Inc

Healthcare
31
+ 0.08%
$157.05 - $197.94 $4.87K - $6.14K
37.7K $6.83M
G
Genpact LTD

Technology
2.25K
+ 4.11%
$40.65 - $50.56 $91.6K - $114K
57.2K $2.52M
ROP
Roper Technologies Inc

Industrials
17
+ 0.14%
$519.19 - $590.78 $8.83K - $10K
12K $6.83M
MDT
Medtronic PLC

Healthcare
23.7K
+ 2.73%
$80.68 - $88.86 $1.91M - $2.1M
891K $77.7M
DOW
Dow Inc.

Basic Materials
988
+ 2.36%
$25.81 - $34.89 $25.5K - $34.5K
42.9K $1.14M
CHD
Church & Dwight CO Inc

Consumer Defensive
3.26K
+ 6.24%
$91.57 - $110.76 $298K - $361K
55.5K $5.33M
RNGR
Ranger Energy Services, Inc.

Energy
6.07K
+ 2.62%
$10.65 - $14.48 $64.7K - $87.9K
238K $2.84M
BRO
Brown & Brown, Inc.

Financial Services
1.75K
+ 3.42%
$104.48 - $124.43 $183K - $218K
53K $5.87M
SLVM
Sylvamo Corp

Basic Materials
3.01K
+ 6.02%
$50.1 - $68.36 $151K - $206K
53K $2.66M
SBUX
Starbucks Corp

Consumer Cyclical
1.4K
+ 0.93%
$79.69 - $99.41 $111K - $139K
152K $13.9M
PEP
Pepsico Inc

Consumer Defensive
12.4K
+ 8.9%
$128.02 - $151.37 $1.59M - $1.88M
152K $20.1M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
54.3K
+ 6.04%
$11.11 - $14.46 $603K - $785K
952K $11.9M
KMB
Kimberly Clark Corp

Consumer Defensive
593
+ 0.64%
$126.84 - $145.22 $75.2K - $86.1K
92.7K $11.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
183
+ 0.27%
$97.78 - $126.44 $17.9K - $23.1K
66.8K $7.09M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
32.3K
+ 813.95%
$105.72 - $1416.0 $3.41M - $45.7M
36.2K $4.04M
SLB
Schlumberger Limited

Energy
11.4K
+ 4.04%
$31.95 - $42.2 $364K - $481K
293K $9.92M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
14.9K
+ 7.06%
$99.37 - $134.05 $1.48M - $2M
226K $25.6M
XOM
Exxon Mobil Corp

Energy
38.3K
+ 6.25%
$99.93 - $119.04 $3.82M - $4.55M
651K $70.1M
COP
Conocophillips

Energy
24.7K
+ 7.32%
$82.66 - $106.1 $2.04M - $2.62M
362K $32.5M
ABBV
Abb Vie Inc.

Healthcare
16.5K
+ 6.2%
$170.16 - $206.27 $2.81M - $3.4M
282K $52.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
23.4K
+ 5.41%
$53.23 - $70.65 $1.24M - $1.65M
456K $26.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
13.9K
+ 5.45%
$483.48 - $539.8 $6.74M - $7.53M
270K $131M
AAPL
Apple Inc.

Technology
41K
+ 2.2%
$172.42 - $223.89 $7.07M - $9.18M
1.91M $391M
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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