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
DORM
Dorman Products, Inc.

Consumer Cyclical
14.2K
+ 62.31%
$108.29 - $132.03 $1.54M - $1.87M
37K $4.53M
CGAU
Centerra Gold Inc.

Basic Materials
208K
+ 62.34%
$5.52 - $7.58 $1.15M - $1.58M
542K $3.91M
CXW
Core Civic, Inc.

Real Estate
82.8K
+ 172.25%
$19.06 - $23.06 $1.58M - $1.91M
131K $2.76M
CCK
Crown Holdings Inc

Consumer Cyclical
16.3K
+ 265.51%
$78.47 - $104.45 $1.28M - $1.7M
22.5K $2.31M
FISI
Financial Institutions Inc

Financial Services
67.9K
New
$21.43 - $27.23 $1.46M - $1.85M
67.9K $1.74M
EE
Excelerate Energy, Inc.

Utilities
57.9K
+ 80.59%
$24.7 - $31.83 $1.43M - $1.84M
130K $3.8M
IDXX
Idexx Laboratories Inc

Healthcare
1.3K
+ 14.61%
$361.04 - $536.34 $468K - $696K
10.2K $5.46M
CVS
Cvs Health Corp

Healthcare
21.3K
+ 10.84%
$60.04 - $70.18 $1.28M - $1.5M
218K $15M
FHI
Federated Hermes, Inc.

Financial Services
31.3K
+ 38.12%
$35.85 - $44.32 $1.12M - $1.39M
113K $5.03M
SII
Sprott Inc.

Financial Services
10.5K
+ 26.77%
$39.51 - $69.09 $416K - $727K
49.8K $3.44M
DUK
Duke Energy Corp

Utilities
19K
+ 13.17%
$112.46 - $124.05 $2.14M - $2.36M
163K $19.2M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
16.3K
+ 53.94%
$72.42 - $87.18 $1.18M - $1.42M
46.4K $4.01M
BNS
Bank Of Nova Scotia

Financial Services
892
+ 0.44%
$44.56 - $55.27 $39.7K - $49.3K
205K $11.3M
NDAQ
Nasdaq, Inc.

Financial Services
12.3K
+ 30.31%
$66.4 - $89.42 $814K - $1.1M
52.7K $4.71M
SRE
Sempra Energy

Utilities
18K
+ 28.7%
$63.78 - $78.91 $1.15M - $1.42M
80.8K $6.12M
NYT
New York Times CO

Communication Services
27.3K
+ 161.1%
$45.37 - $57.12 $1.24M - $1.56M
44.3K $2.48M
ZD
Ziff Davis, Inc.

Communication Services
54.1K
New
$29.53 - $38.63 $1.6M - $2.09M
54.1K $1.64M
FCX
Freeport Mcmoran Inc

Basic Materials
15.2K
+ 8.7%
$29.15 - $44.46 $444K - $677K
190K $8.25M
SKM
Sk Telecom CO LTD

Communication Services
39.6K
+ 11.87%
$20.0 - $23.35 $791K - $924K
373K $8.7M
VEEV
Veeva Systems Inc

Healthcare
3.2K
+ 27.08%
$209.39 - $289.94 $670K - $928K
15K $4.33M
TDG
Trans Digm Group Inc

Industrials
538
+ 9.68%
$1231.75 - $1520.64 $663K - $818K
6.1K $9.27M
AVT
Avnet Inc

Technology
28.9K
+ 319.93%
$41.51 - $53.08 $1.2M - $1.53M
37.9K $2.01M
EQT
Eqt Corp

Energy
22.9K
+ 47.72%
$46.11 - $60.44 $1.06M - $1.38M
70.9K $4.14M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
49K
+ 122.49%
$28.96 - $32.46 $1.42M - $1.59M
89.1K $2.85M
ORLA
Orla Mining Ltd.

Basic Materials
114K
+ 18.11%
$8.21 - $12.35 $934K - $1.41M
742K $7.43M
ZTS
Zoetis Inc.

Healthcare
15.7K
+ 15.25%
$144.41 - $170.3 $2.27M - $2.68M
119K $18.6M
DLR
Digital Realty Trust, Inc.

Real Estate
4.86K
+ 21.45%
$136.11 - $177.69 $662K - $864K
27.5K $4.8M
WF
Woori Financial Group Inc.

Financial Services
2.69K
+ 3.11%
$30.46 - $49.73 $81.8K - $134K
89.1K $4.43M
WELL
Welltower Inc.

Real Estate
9.81K
+ 13.23%
$136.49 - $155.22 $1.34M - $1.52M
83.9K $12.9M
SIG
Signet Jewelers LTD

Consumer Cyclical
15.7K
+ 114.41%
$50.77 - $82.74 $795K - $1.3M
29.4K $2.34M
DDOG
Datadog, Inc.

Technology
7.79K
+ 57.17%
$87.0 - $134.33 $677K - $1.05M
21.4K $2.88M
NOC
Northrop Grumman Corp

Industrials
3.57K
+ 16.43%
$456.3 - $540.39 $1.63M - $1.93M
25.3K $12.6M
HOPE
Hope Bancorp Inc

Financial Services
139K
+ 112.93%
$9.11 - $10.84 $1.26M - $1.5M
261K $2.8M
RL
Ralph Lauren Corp

Consumer Cyclical
2.36K
+ 14.66%
$182.34 - $286.22 $431K - $677K
18.5K $5.07M
DG
Dollar General Corp

Consumer Defensive
13.1K
New
$86.02 - $114.95 $1.13M - $1.51M
13.1K $1.5M
WM
Waste Management Inc

Industrials
7.66K
+ 7.36%
$216.47 - $242.1 $1.66M - $1.85M
112K $25.6M
III
Information Services Group Inc.

Technology
298K
New
$3.45 - $4.96 $1.03M - $1.48M
298K $1.43M
ACM
Aecom

Industrials
9.86K
+ 63.03%
$87.19 - $113.06 $860K - $1.12M
25.5K $2.88M
MCD
Mcdonalds Corp

Consumer Cyclical
12.3K
+ 11.45%
$285.55 - $321.23 $3.52M - $3.96M
120K $35M
STRT
Strattec Security Corp

Consumer Cyclical
3.07K
+ 5.66%
$32.53 - $62.21 $99.9K - $191K
57.3K $3.57M
CL
Colgate Palmolive CO

Consumer Defensive
22.5K
+ 9.98%
$87.57 - $96.0 $1.97M - $2.16M
248K $22.6M
SENEA
Seneca Foods Corp

Consumer Defensive
13.9K
New
$82.54 - $101.43 $1.14M - $1.41M
13.9K $1.41M
MCY
Mercury General Corp

Financial Services
19.2K
+ 277.99%
$49.04 - $67.34 $942K - $1.29M
26.1K $1.76M
HLN
Haleon PLC

Healthcare
128K
+ 26.78%
$9.27 - $11.41 $1.19M - $1.46M
607K $6.29M
MMM
3 M CO

Industrials
4.71K
+ 3.97%
$126.09 - $154.15 $594K - $726K
123K $18.8M
EEFT
Euronet Worldwide, Inc.

Technology
13.4K
+ 605.65%
$87.44 - $112.74 $1.17M - $1.51M
15.6K $1.58M
INGR
Ingredion Inc

Consumer Defensive
9.79K
+ 22.82%
$123.22 - $140.95 $1.21M - $1.38M
52.7K $7.14M
FLR
Fluor Corp

Industrials
21.8K
+ 147.28%
$30.86 - $51.42 $671K - $1.12M
36.5K $1.87M
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.72K
+ 3.64%
$108.12 - $135.04 $294K - $368K
77.6K $10.5M
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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