O'Shaughnessy Asset Management, LLC Purchases in Q3 2025

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
3.81K
+ 10.75%
$214.92 - $244.84 $819K - $933K
39.3K $9.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
22.6K
+ 17.05%
$49.43 - $54.52 $1.12M - $1.23M
155K $8.39M
VIV
Telefonica Brasil S.A.

Communication Services
41.3K
+ 4.24%
$10.79 - $12.8 $446K - $529K
1.02M $13M
SLB
Schlumberger Limited

Energy
48.6K
+ 16.55%
$32.37 - $37.31 $1.57M - $1.81M
342K $11.8M
ADSK
Autodesk, Inc.

Technology
7.35K
+ 18.48%
N/A
47.1K $11.6M
XLC
Select Sector Spdr Tr Communic

ETFs
13.1K
+ 52.41%
$105.99 - $119.41 $1.38M - $1.56M
38K $4.5M
VIG
Vanguard Dividend Appreciation

ETFs
9.83K
+ 25.62%
N/A
48.2K $8.78M
CSGP
Costar Group, Inc.

Real Estate
19.1K
+ 43.71%
$81.42 - $96.83 $1.55M - $1.85M
62.7K $5.29M
WEC
Wec Energy Group, Inc.

Utilities
5.96K
+ 5.62%
$103.66 - $114.59 $617K - $682K
112K $12.8M
SHW
Sherwin Williams CO

Basic Materials
4.65K
+ 7.93%
$330.88 - $375.23 $1.54M - $1.74M
63.3K $21.9M
REVG
Rev Group, Inc.

Industrials
29.1K
+ 216.36%
$46.09 - $63.91 $1.34M - $1.86M
42.5K $2.41M
DAL
Delta Air Lines, Inc.

Industrials
18.4K
+ 19.52%
$49.0 - $61.97 $902K - $1.14M
113K $6.4M
DHR
Danaher Corp

Healthcare
8.58K
+ 12.01%
$181.46 - $212.2 $1.56M - $1.82M
80K $15.9M
PKG
Packaging Corp Of America

Consumer Cyclical
1.9K
+ 4.29%
$191.41 - $220.25 $364K - $419K
46.2K $10.1M
GTX
Garrett Motion Inc.

Consumer Cyclical
33.4K
+ 8.26%
$10.72 - $13.99 $358K - $467K
437K $5.96M
LEN
Lennar Corp

Consumer Cyclical
7.18K
+ 13.79%
$107.73 - $142.4 $773K - $1.02M
59.2K $7.46M
OLN
Olin Corp

Basic Materials
61.2K
+ 190.17%
$18.23 - $26.93 $1.12M - $1.65M
93.4K $2.33M
TYL
Tyler Technologies Inc

Technology
4.05K
+ 65.42%
$522.22 - $611.76 $2.11M - $2.48M
10.2K $5.35M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
7.4K
+ 15.93%
$85.86 - $108.21 $635K - $800K
53.8K $5.7M
PANW
Palo Alto Networks Inc

Technology
8.79K
+ 8.25%
$167.06 - $208.19 $1.47M - $1.83M
115K $23.5M
FHI
Federated Hermes, Inc.

Financial Services
15.7K
+ 13.84%
$44.78 - $54.1 $703K - $849K
129K $6.71M
NET
Cloudflare, Inc.

Technology
5.07K
+ 16.27%
$181.39 - $228.28 $919K - $1.16M
36.2K $7.77M
O
Realty Income Corp

Real Estate
23.1K
+ 28.41%
$56.13 - $60.79 $1.3M - $1.4M
104K $6.35M
KE
Kimball Electronics, Inc.

Industrials
23.8K
+ 27.01%
$18.26 - $33.13 $434K - $787K
112K $3.34M
EA
Electronic Arts Inc.

Communication Services
3.42K
+ 15.08%
$147.79 - $202.05 $506K - $691K
26.1K $5.27M
ALL
Allstate Corp

Financial Services
2.71K
+ 3.46%
$192.0 - $214.65 $521K - $582K
81.2K $17.4M
GNL
Global Net Lease, Inc.

Real Estate
170K
+ 39.37%
$6.85 - $8.33 $1.16M - $1.41M
601K $4.88M
MSCI
Msci Inc.

Financial Services
3.07K
+ 20.4%
$526.48 - $588.0 $1.61M - $1.8M
18.1K $10.3M
ETR
Entergy Corp

Utilities
4.84K
+ 4.26%
$80.93 - $93.55 $392K - $453K
118K $11M
TDW
Tidewater Inc

Energy
26.2K
+ 97.86%
$46.32 - $63.19 $1.21M - $1.65M
52.9K $2.82M
DINO
Hf Sinclair Corp

Energy
23.5K
+ 76.72%
$42.11 - $54.01 $988K - $1.27M
54K $2.83M
F
Ford Motor CO

Consumer Cyclical
72.4K
+ 11.52%
$10.82 - $12.09 $784K - $876K
701K $8.39M
SANM
Sanmina Corp

Technology
9.69K
+ 38.16%
$95.79 - $123.84 $928K - $1.2M
35.1K $4.04M
MPWR
Monolithic Power Systems Inc

Technology
877
+ 23.05%
$711.24 - $922.81 $624K - $809K
4.68K $4.31M
VTV
Vanguard Value ETF

ETFs
5.89K
+ 13.58%
$175.51 - $186.57 $1.03M - $1.1M
49.3K $9.19M
SYY
Sysco Corp

Consumer Defensive
13K
+ 19.13%
$76.33 - $82.51 $994K - $1.07M
81.1K $6.68M
IEFA
Ishares Tr

ETFs
10.7K
+ 7.0%
$81.7 - $87.53 $873K - $936K
163K $14.3M
NTES
Net Ease, Inc.

Communication Services
5.74K
+ 15.61%
$127.31 - $159.34 $731K - $915K
42.5K $6.46M
MRVL
Marvell Technology, Inc.

Technology
14.4K
+ 31.63%
$62.31 - $84.07 $895K - $1.21M
59.8K $5.03M
AMGN
Amgen Inc

Healthcare
4.25K
+ 4.2%
$271.18 - $309.22 $1.15M - $1.31M
105K $29.7M
III
Information Services Group Inc.

Technology
211K
+ 70.6%
$4.2 - $5.97 $885K - $1.26M
509K $2.93M
OXY
Occidental Petroleum Corp

Energy
23K
+ 29.34%
$42.54 - $48.1 $977K - $1.1M
101K $4.78M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
122K
New
$8.2 - $12.84 $1M - $1.57M
122K $1.49M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
30K
+ 4.99%
$14.53 - $17.13 $436K - $514K
630K $10.6M
DAR
Darling Ingredients Inc.

Consumer Defensive
47.9K
New
$29.74 - $39.45 $1.42M - $1.89M
47.9K $1.48M
CEG
Constellation Energy Corp

Utilities
3.77K
+ 10.42%
$298.82 - $354.89 $1.13M - $1.34M
39.9K $13.1M
CCSI
Consensus Cloud Solutions, Inc.

Technology
21.4K
+ 16.15%
$19.66 - $29.46 $422K - $632K
154K $4.53M
V
Visa Inc.

Financial Services
20.4K
+ 5.08%
$332.09 - $358.86 $6.76M - $7.31M
422K $144M
TSCO
Tractor Supply CO

Consumer Cyclical
20K
+ 25.01%
$54.08 - $62.65 $1.08M - $1.25M
100K $5.68M
Activity Summary
Buys All Purchases 1620 New Holdings 286 Increased Positions 1334 Sells All Sells 708 Reductions 708 Sold out 0 Options Calls 0 Puts 0
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