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
KFY
Korn Ferry

Industrials
16.3K
+ 68.67%
$59.48 - $74.54 $972K - $1.22M
40.1K $2.94M
AEP
American Electric Power CO Inc

Utilities
19.3K
+ 15.66%
$98.59 - $109.11 $1.91M - $2.11M
143K $14.8M
NGG
National Grid PLC

Utilities
13.7K
+ 40.79%
$62.74 - $74.79 $858K - $1.02M
47.2K $3.51M
PAYX
Paychex Inc

Industrials
17.7K
+ 12.34%
$137.01 - $159.78 $2.42M - $2.82M
161K $23.4M
VICI
Vici Properties Inc.

Real Estate
40.2K
+ 27.69%
$29.41 - $32.97 $1.18M - $1.33M
185K $6.05M
IRM
Iron Mountain Inc

Real Estate
8.16K
+ 28.75%
$76.93 - $105.25 $628K - $859K
36.5K $3.75M
EA
Electronic Arts Inc.

Communication Services
6.64K
+ 41.4%
$132.53 - $159.7 $881K - $1.06M
22.7K $3.62M
VCTR
Victory Capital Holdings, Inc.

Financial Services
17.9K
+ 64.7%
$51.28 - $64.94 $920K - $1.16M
45.7K $2.91M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
44K
+ 63.3%
$28.18 - $29.22 $1.24M - $1.28M
113K $3.31M
BHF
Brighthouse Financial, Inc.

Financial Services
25.1K
+ 160.59%
$47.29 - $61.15 $1.19M - $1.54M
40.8K $2.19M
DRI
Darden Restaurants Inc

Consumer Cyclical
5.05K
+ 31.22%
$186.58 - $225.78 $941K - $1.14M
21.2K $4.62M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
14.9K
+ 6.5%
$82.21 - $83.12 $1.22M - $1.24M
244K $20.2M
LAUR
Laureate Education, Inc.

Consumer Defensive
44.4K
+ 57.15%
$18.34 - $23.38 $814K - $1.04M
122K $2.85M
VONV
Vanguard Russell 1000 Value Et

ETFs
14.7K
+ 415.03%
$73.19 - $85.21 $1.08M - $1.25M
18.3K $1.56M
MKL
Markel Corp

Financial Services
479
+ 20.15%
$1678.5 - $1997.36 $804K - $957K
2.86K $5.7M
TDW
Tidewater Inc

Energy
26.7K
New
$32.27 - $48.26 $863K - $1.29M
26.7K $1.23M
MCHP
Microchip Technology Inc

Technology
8.98K
+ 32.97%
$35.34 - $71.6 $317K - $643K
36.2K $2.55M
HUM
Humana Inc

Healthcare
5.35K
+ 131.65%
$224.93 - $295.04 $1.2M - $1.58M
9.42K $2.3M
VNQ
Vanguard Specialized Funds Van

ETFs
13.8K
+ 92.87%
$79.79 - $91.42 $1.1M - $1.27M
28.8K $2.56M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
81.5K
+ 182.75%
$12.45 - $14.96 $1.01M - $1.22M
126K $1.81M
TGT
Target Corp

Consumer Defensive
15.4K
+ 27.89%
$88.76 - $105.77 $1.37M - $1.63M
70.8K $6.99M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
16K
+ 115.79%
$55.54 - $69.09 $891K - $1.11M
29.9K $2.06M
CSGS
Csg Systems International Inc

Technology
17.6K
+ 156.87%
$56.51 - $66.33 $995K - $1.17M
28.8K $1.88M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.47K
+ 6.58%
$144.63 - $179.53 $501K - $622K
56.2K $9.25M
EW
Edwards Lifesciences Corp

Healthcare
13.1K
+ 42.01%
$67.07 - $78.22 $877K - $1.02M
44.2K $3.46M
SLGN
Silgan Holdings Inc

Consumer Cyclical
20.2K
+ 62.46%
$45.48 - $56.15 $919K - $1.13M
52.5K $2.85M
CHT
Chunghwa Telecom CO LTD

Communication Services
10K
+ 10.28%
$37.72 - $46.87 $378K - $470K
107K $5.01M
PBYI
Puma Biotechnology, Inc.

Healthcare
330K
+ 305.45%
$2.74 - $3.72 $903K - $1.23M
438K $1.5M
NKE
Nike, Inc.

Consumer Cyclical
4.42K
+ 3.85%
$53.27 - $72.04 $235K - $318K
119K $8.46M
TME
Tencent Music Entertainment Group

Communication Services
34.3K
+ 34.53%
$11.97 - $19.49 $411K - $668K
134K $2.6M
CINF
Cincinnati Financial Corp

Financial Services
7.38K
+ 14.04%
$126.6 - $151.6 $935K - $1.12M
60K $8.93M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
12K
+ 153.96%
$81.46 - $94.63 $979K - $1.14M
19.8K $1.88M
GWRE
Guidewire Software, Inc.

Technology
3.36K
+ 47.26%
$172.73 - $257.37 $580K - $863K
10.5K $2.46M
XYF
X Financial

Financial Services
63.9K
New
$10.77 - $19.46 $689K - $1.24M
63.9K $1.12M
GHC
Graham Holdings CO

Consumer Defensive
1.21K
+ 42.15%
$876.56 - $1003.53 $1.06M - $1.22M
4.09K $3.87M
WRB
Berkley W R Corp

Financial Services
13K
+ 19.98%
$64.28 - $75.17 $835K - $976K
78K $5.73M
VTV
Vanguard Value ETF

ETFs
5.36K
+ 14.09%
$153.67 - $176.74 $823K - $947K
43.4K $7.67M
IDCC
Inter Digital, Inc.

Communication Services
273
+ 0.46%
$183.37 - $234.7 $50.1K - $64.1K
59.6K $13.4M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
65.6K
+ 102.99%
$15.38 - $18.23 $1.01M - $1.2M
129K $2.16M
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.18K
+ 1.47%
$70.56 - $92.75 $83.3K - $110K
81.5K $7.32M
CNK
Cinemark Holdings, Inc.

Communication Services
25.6K
+ 44.56%
$24.54 - $33.77 $628K - $864K
83K $2.5M
OCFC
Oceanfirst Financial Corp

Financial Services
55.6K
+ 35.18%
$14.76 - $17.72 $821K - $985K
214K $3.76M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.63K
+ 69.23%
$224.32 - $326.09 $591K - $859K
6.44K $2.1M
ROK
Rockwell Automation, Inc

Industrials
1.3K
+ 15.1%
$218.97 - $332.17 $286K - $433K
9.94K $3.3M
CRS
Carpenter Technology Corp

Industrials
1.3K
+ 17.75%
$151.3 - $276.38 $197K - $360K
8.63K $2.39M
WRLD
World Acceptance Corp

Financial Services
6.4K
New
$112.54 - $169.1 $720K - $1.08M
6.4K $1.06M
EFA
Ishares Tr Msci Eafe ETF

ETFs
10.3K
+ 62.1%
$72.96 - $90.39 $755K - $935K
27K $2.41M
CAE
Cae Inc

Industrials
7.16K
+ 3.99%
$21.06 - $29.27 $151K - $210K
187K $5.47M
ZS
Zscaler, Inc.

Technology
1.26K
+ 22.39%
$174.67 - $315.32 $221K - $399K
6.91K $2.17M
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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