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
AMT
American Tower Corp

Real Estate
22.1K
+ 22.99%
$203.96 - $228.19 $4.5M - $5.04M
118K $26.1M
CDNS
Cadence Design Systems Inc

Technology
11.4K
+ 35.9%
$231.64 - $323.08 $2.63M - $3.67M
43K $13.2M
LUV
Southwest Airlines CO

Industrials
161K
+ 822.96%
$24.04 - $34.36 $3.86M - $5.51M
180K $5.84M
KGC
Kinross Gold Corp

Basic Materials
225K
+ 41.43%
$11.79 - $15.85 $2.65M - $3.56M
767K $12M
CB
Chubb LTD

Financial Services
20.9K
+ 27.63%
$274.32 - $302.46 $5.73M - $6.31M
96.4K $27.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
8.76K
+ 98.1%
$328.01 - $475.68 $2.87M - $4.17M
17.7K $8.28M
VIV
Telefonica Brasil S.A.

Communication Services
262K
+ 36.71%
$8.28 - $11.4 $2.17M - $2.98M
975K $11.1M
TRV
Travelers Companies, Inc.

Financial Services
16.8K
+ 12.79%
$233.83 - $276.34 $3.92M - $4.63M
148K $39.6M
KO
Coca Cola CO

Consumer Defensive
77K
+ 11.93%
$68.37 - $73.9 $5.26M - $5.69M
722K $51.1M
SPGI
S&P Global Inc.

Financial Services
7.11K
+ 12.0%
$438.31 - $527.29 $3.12M - $3.75M
66.4K $35M
KMT
Kennametal Inc

Industrials
205K
+ 854.71%
$17.54 - $23.27 $3.6M - $4.78M
229K $5.27M
GD
General Dynamics Corp

Industrials
11.9K
+ 18.91%
$247.68 - $291.66 $2.94M - $3.46M
74.7K $21.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4.04K
+ 13.03%
$177.93 - $313.14 $718K - $1.26M
35K $11M
VO
Vanguard Mid Cap ETF

ETFs
14.3K
+ 58.06%
$228.54 - $279.83 $3.27M - $4.01M
39K $10.9M
SAN
Banco Santander, S.A.

Financial Services
211K
+ 12.75%
$5.72 - $8.32 $1.21M - $1.76M
1.87M $15.5M
MSTR
Microstrategy Inc

Technology
8.23K
+ 90.28%
$237.95 - $421.61 $1.96M - $3.47M
17.3K $7.01M
VTI
Vanguard Total Stock Market Et

ETFs
7.19K
+ 9.58%
$243.75 - $303.93 $1.75M - $2.18M
82.2K $25M
VUG
Vanguard Growth ETF

ETFs
4.67K
+ 13.66%
$329.49 - $438.4 $1.54M - $2.05M
38.9K $17M
WMB
Williams Companies, Inc.

Energy
55.1K
+ 18.61%
$54.33 - $62.87 $2.99M - $3.46M
351K $22M
JCI
Johnson Controls International PLC

Industrials
17.2K
+ 18.34%
$71.14 - $105.62 $1.22M - $1.81M
111K $11.7M
CW
Curtiss Wright Corp

Industrials
2.26K
+ 12.5%
$283.18 - $488.55 $639K - $1.1M
20.3K $9.93M
CHTR
Charter Communications, Inc.

Communication Services
7.96K
+ 34.17%
$321.68 - $427.25 $2.56M - $3.4M
31.3K $12.8M
HPE
Hewlett Packard Enterprise CO

Technology
73.8K
+ 13.93%
$12.51 - $20.45 $924K - $1.51M
604K $12.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
17.3K
+ 89.15%
$160.22 - $209.35 $2.77M - $3.62M
36.7K $7.68M
BPOP
Popular, Inc.

Financial Services
30.4K
+ 68.79%
$81.63 - $110.51 $2.48M - $3.36M
74.5K $8.21M
SNPS
Synopsys Inc

Technology
5.56K
+ 37.32%
$380.9 - $517.66 $2.12M - $2.88M
20.5K $10.5M
DE
Deere & CO

Industrials
4.73K
+ 11.02%
$412.99 - $531.48 $1.95M - $2.52M
47.7K $24.2M
UI
Ubiquiti Inc.

Technology
7.47K
+ 75.21%
$273.45 - $456.69 $2.04M - $3.41M
17.4K $7.16M
TJX
Tjx Companies Inc

Consumer Cyclical
29.8K
+ 13.24%
$119.13 - $135.03 $3.56M - $4.03M
255K $31.5M
HWM
Howmet Aerospace Inc.

Industrials
8.35K
+ 19.11%
$112.33 - $186.13 $937K - $1.55M
52K $9.68M
MNST
Monster Beverage Corp

Consumer Defensive
57.5K
+ 70.78%
$55.01 - $64.24 $3.16M - $3.69M
139K $8.69M
KB
Kb Financial Group Inc.

Financial Services
7.29K
+ 6.3%
$46.88 - $82.59 $342K - $602K
123K $10.2M
URI
United Rentals, Inc.

Industrials
2.23K
+ 13.13%
$551.94 - $753.4 $1.23M - $1.68M
19.2K $14.5M
BSX
Boston Scientific Corp

Healthcare
19.3K
+ 7.34%
$89.7 - $107.41 $1.73M - $2.07M
282K $30.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
16.4K
+ 3.29%
$39.43 - $49.34 $646K - $808K
514K $24.3M
LHX
L3 Harris Technologies, Inc.

Industrials
10.8K
+ 44.14%
$200.21 - $256.99 $2.15M - $2.76M
35.1K $8.81M
MCO
Moodys Corp

Financial Services
5.38K
+ 19.53%
$396.7 - $501.59 $2.13M - $2.7M
32.9K $16.5M
EXEL
Exelixis, Inc.

Healthcare
77.5K
+ 216.39%
$34.13 - $46.26 $2.64M - $3.58M
113K $4.99M
CM
Canadian Imperial Bank Of Commerce

Financial Services
7.8K
+ 3.65%
$54.6 - $70.83 $426K - $553K
221K $15.7M
ADP
Automatic Data Processing Inc

Industrials
10.5K
+ 7.41%
$276.76 - $326.81 $2.91M - $3.44M
152K $47M
AXON
Axon Enterprise, Inc.

Industrials
1.85K
+ 26.92%
$497.13 - $827.94 $922K - $1.54M
8.74K $7.24M
COIN
Coinbase Global, Inc.

Technology
5K
+ 48.1%
$151.47 - $375.07 $757K - $1.87M
15.4K $5.39M
RELX
Relx PLC

Communication Services
35.2K
+ 8.27%
$45.31 - $55.66 $1.6M - $1.96M
461K $25.1M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
86K
+ 6.68%
$11.9 - $15.57 $1.02M - $1.34M
1.37M $21.1M
NVS
Novartis Ag

Healthcare
9.39K
+ 3.67%
$101.96 - $121.01 $957K - $1.14M
265K $32.1M
LOW
Lowes Companies Inc

Consumer Cyclical
22.2K
+ 18.11%
$210.83 - $235.28 $4.67M - $5.21M
145K $32.1M
IEFA
Ishares Tr

ETFs
30.6K
+ 25.05%
$67.83 - $84.09 $2.07M - $2.57M
153K $12.7M
USB
Us Bancorp \De\

Financial Services
50.1K
+ 12.48%
$36.4 - $45.76 $1.82M - $2.29M
452K $20.4M
FTS
Fortis Inc.

Utilities
72.3K
+ 1052.46%
$44.42 - $49.76 $3.21M - $3.6M
79.2K $3.78M
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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