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
VST
Vistra Corp.

Utilities
5.77K
+ 32.36%
$98.07 - $195.04 $566K - $1.13M
23.6K $4.58M
MIDD
Middleby Corp

Industrials
17.5K
+ 278.32%
$124.01 - $154.76 $2.17M - $2.71M
23.8K $3.43M
DBX
Dropbox, Inc.

Technology
83.1K
+ 292.4%
$25.42 - $29.7 $2.11M - $2.47M
111K $3.19M
NXST
Nexstar Media Group, Inc.

Communication Services
14.5K
+ 108.52%
$144.68 - $181.86 $2.1M - $2.64M
27.9K $4.82M
DDS
Dillard'S, Inc.

Consumer Cyclical
3.95K
+ 33.36%
$294.77 - $422.75 $1.17M - $1.67M
15.8K $6.6M
FOXA
Fox Corp

Communication Services
46.4K
+ 10.59%
$47.21 - $57.04 $2.19M - $2.65M
485K $27.2M
VGT
Vanguard Information Technolog

ETFs
999
+ 7.17%
$470.37 - $663.28 $470K - $663K
14.9K $9.91M
MTG
Mgic Investment Corp

Financial Services
65.4K
+ 40.17%
$22.43 - $28.1 $1.47M - $1.84M
228K $6.35M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
30K
+ 171.96%
$58.41 - $72.69 $1.75M - $2.18M
47.4K $3.44M
NAT
Nordic American Tankers LTD

Industrials
577K
New
N/A
577K $2.3M
NEE
Nextera Energy Inc

Utilities
38.9K
+ 13.28%
$64.11 - $75.0 $2.49M - $2.92M
332K $23M
CX
Cemex Sab De Cv

Basic Materials
247K
+ 59.01%
$5.02 - $7.19 $1.24M - $1.77M
665K $4.61M
INMD
In Mode Ltd.

Healthcare
157K
New
$13.28 - $18.1 $2.08M - $2.83M
157K $2.26M
IBEX
Ibex LTD

Technology
54.1K
+ 38.23%
$22.5 - $30.55 $1.22M - $1.65M
195K $5.69M
IMO
Imperial Oil LTD

Energy
11K
+ 5.74%
$60.22 - $81.91 $662K - $900K
202K $16.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
22.6K
New
$67.22 - $100.51 $1.52M - $2.27M
22.6K $2.24M
NTES
Net Ease, Inc.

Communication Services
10.2K
+ 38.49%
$91.37 - $134.58 $934K - $1.38M
36.8K $4.95M
ALKS
Alkermes Plc.

Healthcare
80.8K
+ 289.24%
$26.59 - $32.65 $2.15M - $2.64M
109K $3.11M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4.06K
+ 14.44%
$201.28 - $266.34 $816K - $1.08M
32.1K $8.56M
THC
Tenet Healthcare Corp

Healthcare
2.21K
+ 5.19%
$110.41 - $176.0 $244K - $389K
44.8K $7.89M
VEA
Vanguard Ftse Developed Market

ETFs
7.97K
+ 2.91%
$45.65 - $57.01 $364K - $454K
282K $16.1M
RSG
Republic Services, Inc.

Industrials
7.61K
+ 12.97%
$227.2 - $258.07 $1.73M - $1.96M
66.3K $16.4M
CME
Cme Group Inc.

Financial Services
6.37K
+ 18.32%
$252.37 - $290.71 $1.61M - $1.85M
41.1K $11.3M
LNG
Cheniere Energy, Inc.

Energy
7.54K
+ 41.42%
$197.25 - $244.33 $1.49M - $1.84M
25.7K $6.27M
ECL
Ecolab Inc.

Basic Materials
4.77K
+ 9.88%
$225.65 - $270.95 $1.08M - $1.29M
53K $14.3M
KEYS
Keysight Technologies, Inc.

Technology
11.5K
+ 118.04%
$127.02 - $165.4 $1.47M - $1.91M
21.3K $3.49M
SHW
Sherwin Williams CO

Basic Materials
6.77K
+ 13.05%
$313.51 - $363.51 $2.12M - $2.46M
58.6K $20.1M
LZB
La Z Boy Inc

Consumer Cyclical
54.3K
+ 724.24%
$35.67 - $44.28 $1.94M - $2.41M
61.8K $2.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
10.4K
+ 50.6%
$118.81 - $151.28 $1.24M - $1.58M
31K $4.69M
SO
Southern CO

Utilities
22K
+ 9.88%
$84.91 - $92.56 $1.87M - $2.04M
245K $22.5M
IBN
Icici Bank LTD

Financial Services
45.9K
+ 21.55%
$30.16 - $34.39 $1.38M - $1.58M
259K $8.7M
VOD
Vodafone Group Public LTD CO

Communication Services
38.9K
+ 3.18%
$8.19 - $10.66 $319K - $415K
1.26M $13.5M
XLK
Technology Sector Spdr

ETFs
3.07K
+ 11.89%
$179.73 - $253.23 $551K - $777K
28.9K $7.31M
EMRAF
Emera Inc

Utilities
43.2K
New
$40.76 - $45.86 $1.76M - $1.98M
43.2K $1.98M
CSX
Csx Corp

Industrials
31.1K
+ 10.32%
$26.69 - $32.91 $829K - $1.02M
332K $10.8M
SBAC
Sba Communications Corp

Real Estate
6.73K
+ 25.51%
$208.57 - $243.4 $1.4M - $1.64M
33.1K $7.78M
MSI
Motorola Solutions, Inc.

Technology
6.15K
+ 17.32%
$394.72 - $440.39 $2.43M - $2.71M
41.7K $17.5M
NSC
Norfolk Southern Corp

Industrials
5.95K
+ 25.91%
$206.34 - $257.46 $1.23M - $1.53M
28.9K $7.39M
NRG
Nrg Energy, Inc.

Utilities
4.77K
+ 26.89%
$83.61 - $162.67 $399K - $776K
22.5K $3.62M
TTWO
Take Two Interactive Software Inc

Communication Services
6.01K
+ 46.54%
$194.58 - $243.05 $1.17M - $1.46M
18.9K $4.59M
OTEX
Open Text Corp

Technology
57K
+ 89.94%
$23.04 - $29.2 $1.31M - $1.66M
120K $3.51M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
26.3K
New
$50.86 - $73.83 $1.34M - $1.95M
26.3K $1.91M
NGD
New Gold Inc.

Basic Materials
240K
+ 41.87%
$2.98 - $4.95 $715K - $1.19M
813K $4.02M
CRM
Salesforce, Inc.

Technology
4.71K
+ 3.51%
$236.26 - $291.15 $1.11M - $1.37M
139K $37.9M
GIB
Cgi Inc

Technology
14.8K
+ 23.79%
$96.47 - $109.59 $1.43M - $1.62M
77K $8.07M
ALLE
Allegion PLC

Industrials
11.9K
+ 113.08%
$118.52 - $145.64 $1.41M - $1.73M
22.4K $3.23M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
46K
+ 63.81%
$29.12 - $35.84 $1.34M - $1.65M
118K $4.23M
DOX
Amdocs LTD

Technology
20.2K
+ 122.99%
$80.46 - $94.08 $1.63M - $1.9M
36.7K $3.35M
MLM
Martin Marietta Materials Inc

Basic Materials
2.38K
+ 33.01%
$452.51 - $568.19 $1.08M - $1.35M
9.6K $5.27M
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email