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
HDB
Hdfc Bank LTD

Financial Services
35K
+ 48.5%
$63.78 - $77.48 $2.23M - $2.71M
107K $8.22M
RF
Regions Financial Corp

Financial Services
77.5K
+ 8.81%
$18.34 - $23.52 $1.42M - $1.82M
957K $22.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
10.5K
+ 7.89%
$149.76 - $186.42 $1.58M - $1.96M
144K $26.8M
RBLX
Roblox Corp

Communication Services
22K
+ 98.05%
$51.22 - $105.59 $1.13M - $2.33M
44.5K $4.68M
BCS
Barclays PLC

Financial Services
18.8K
+ 2.03%
$12.69 - $18.61 $238K - $350K
946K $17.6M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
76.4K
+ 105.27%
$40.82 - $43.14 $3.12M - $3.29M
149K $6.42M
SNOW
Snowflake Inc.

Technology
7.55K
+ 36.03%
$130.53 - $223.77 $986K - $1.69M
28.5K $6.38M
ICE
Intercontinental Exchange, Inc.

Financial Services
13.2K
+ 15.96%
$151.62 - $183.47 $1.99M - $2.41M
95.6K $17.5M
MGA
Magna International Inc

Consumer Cyclical
78.3K
+ 123.13%
$30.82 - $38.61 $2.41M - $3.02M
142K $5.48M
GNL
Global Net Lease, Inc.

Real Estate
431K
New
$6.82 - $8.08 $2.94M - $3.48M
431K $3.25M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
50.5K
+ 3.9%
$51.68 - $52.76 $2.61M - $2.66M
1.34M $70.9M
BBDO
Banco Bradesco S.A.

Financial Services
1.09M
+ 375.88%
$1.86 - $2.73 $2.02M - $2.96M
1.37M $3.75M
PSX
Phillips 66

Energy
29.2K
+ 33.31%
$92.87 - $125.73 $2.71M - $3.67M
117K $13.9M
ADSK
Autodesk, Inc.

Technology
12.6K
+ 46.55%
N/A
39.8K $9.78M
VMC
Vulcan Materials CO

Basic Materials
9.68K
+ 47.11%
$226.49 - $276.01 $2.19M - $2.67M
30.2K $7.89M
DFUS
Dimensional ETF Tr U S Equity

ETFs
43.5K
+ 318.44%
$53.65 - $67.02 $2.34M - $2.92M
57.2K $3.83M
APO
Apollo Global Management, Inc.

Financial Services
19.1K
+ 35.85%
$108.68 - $145.07 $2.07M - $2.77M
72.2K $10.2M
CFFN
Capitol Federal Financial, Inc.

Financial Services
485K
+ 4783.34%
$5.03 - $6.1 $2.44M - $2.96M
495K $3.02M
TIMB
Tim S.A.

Communication Services
88.1K
+ 33.64%
$14.45 - $20.11 $1.27M - $1.77M
350K $7.04M
MTZ
Mastec Inc

Industrials
13.7K
+ 125.28%
$106.07 - $171.99 $1.45M - $2.35M
24.6K $4.19M
VLO
Valero Energy Corp

Energy
14.4K
+ 3.51%
$104.69 - $141.77 $1.51M - $2.04M
425K $57.1M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
36.7K
+ 76.98%
$58.52 - $71.7 $2.15M - $2.63M
84.4K $5.8M
IEF
Ishares Barclays

ETFs
28.5K
+ 10.14%
$93.15 - $96.56 $2.66M - $2.76M
310K $29.7M
HMC
Honda Motor CO LTD

Consumer Cyclical
86.7K
+ 46.88%
$25.0 - $30.93 $2.17M - $2.68M
272K $7.83M
KD
Kyndryl Holdings, Inc.

Technology
58.4K
+ 179.64%
$27.77 - $41.96 $1.62M - $2.45M
91K $3.82M
CBRE
Cbre Group, Inc.

Real Estate
13.5K
+ 14.59%
$113.94 - $140.12 $1.54M - $1.89M
106K $14.9M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
148K
+ 153.71%
$13.24 - $18.0 $1.96M - $2.67M
245K $4.15M
FIX
Comfort Systems Usa Inc

Industrials
913
+ 8.78%
$296.51 - $536.21 $271K - $490K
11.3K $6.07M
KMI
Kinder Morgan, Inc.

Energy
79.7K
+ 19.89%
$25.21 - $29.4 $2.01M - $2.34M
480K $14.1M
AMP
Ameriprise Financial Inc

Financial Services
2.36K
+ 8.22%
$422.19 - $533.73 $998K - $1.26M
31.1K $16.6M
FAST
Fastenal CO

Industrials
206K
+ 122.79%
$40.65 - $83.16 $8.37M - $17.1M
374K $15.7M
UL
Unilever PLC

Consumer Defensive
38.8K
+ 21.67%
$57.9 - $65.43 $2.25M - $2.54M
218K $13.3M
RYAAY
Ryanair Holdings PLC

Industrials
41.5K
+ 237.46%
$39.21 - $57.84 $1.63M - $2.4M
59K $3.4M
ING
Ing Groep Nv

Financial Services
79.2K
+ 19.43%
$16.62 - $21.98 $1.32M - $1.74M
487K $10.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
30.7K
+ 19.55%
$45.98 - $56.15 $1.41M - $1.72M
187K $10.5M
BX
Blackstone Inc.

Financial Services
11.1K
+ 11.03%
$120.07 - $151.11 $1.33M - $1.68M
112K $16.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
715
+ 1.95%
$320.42 - $424.58 $229K - $304K
37.4K $15.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
46.1K
+ 112.33%
$41.79 - $54.16 $1.93M - $2.5M
87.2K $4.6M
SHV
Ishares Tr

ETFs
23.9K
+ 10.06%
$110.06 - $110.46 $2.63M - $2.64M
262K $28.9M
FFIV
F5, Inc.

Technology
7.79K
+ 68.87%
$239.25 - $295.9 $1.86M - $2.3M
19.1K $5.62M
BR
Broadridge Financial Solutions, Inc.

Technology
10.7K
+ 36.15%
$217.22 - $246.25 $2.32M - $2.63M
40.2K $9.76M
GTX
Garrett Motion Inc.

Consumer Cyclical
203K
+ 100.6%
$7.34 - $12.04 $1.49M - $2.44M
404K $4.25M
AR
Antero Resources Corp

Energy
63.4K
+ 395.22%
$31.92 - $43.78 $2.02M - $2.78M
79.5K $3.2M
CVNA
Carvana Co.

Consumer Cyclical
4.57K
+ 58.65%
$162.57 - $345.64 $743K - $1.58M
12.4K $4.16M
MDLZ
Mondelez International, Inc.

Consumer Defensive
38.7K
+ 17.94%
$63.54 - $68.5 $2.46M - $2.65M
255K $17.2M
F
Ford Motor CO

Consumer Cyclical
199K
+ 46.31%
$8.69 - $10.85 $1.73M - $2.16M
629K $6.83M
DHI
Horton D R Inc

Consumer Cyclical
18.8K
+ 45.27%
$115.1 - $129.63 $2.17M - $2.44M
60.4K $7.78M
SYK
Stryker Corp

Healthcare
3.61K
+ 7.91%
$337.37 - $395.63 $1.22M - $1.43M
49.2K $19.5M
CNI
Canadian National Railway CO

Industrials
18.7K
+ 22.52%
$92.66 - $108.13 $1.73M - $2.02M
101K $10.6M
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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