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
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
17.9K
+ 21.52%
$45.11 - $52.34 $809K - $938K
101K $5.3M
SE
Sea LTD

Consumer Cyclical
1.52K
+ 5.6%
$105.57 - $170.4 $160K - $259K
28.7K $4.59M
CBL
Cbl & Associates Properties Inc

Real Estate
41.6K
+ 279.89%
$22.42 - $27.27 $932K - $1.13M
56.4K $1.43M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
79.9K
+ 95.22%
$8.47 - $12.18 $677K - $973K
164K $1.84M
TPB
Turning Point Brands, Inc.

Consumer Defensive
8.89K
+ 39.86%
$54.53 - $81.0 $485K - $720K
31.2K $2.36M
CMCL
Caledonia Mining Corp PLC

Basic Materials
49.3K
+ 402.41%
$11.31 - $19.98 $558K - $985K
61.6K $1.19M
GTN
Gray Television Inc

Communication Services
229K
New
$3.2 - $4.64 $732K - $1.06M
229K $1.04M
IBKR
Interactive Brokers Group, Inc.

Financial Services
44.8K
+ 340.22%
$50.53 - $212.53 $2.26M - $9.53M
58K $3.21M
PLPC
Preformed Line Products CO

Industrials
5.84K
+ 139.05%
$130.74 - $159.93 $764K - $934K
10K $1.61M
VV
Vanguard Large Cap ETF

ETFs
2.17K
+ 15.98%
$228.25 - $285.3 $495K - $619K
15.7K $4.49M
CRCT
Cricut, Inc.

Technology
102K
+ 55.5%
$4.11 - $6.77 $420K - $691K
286K $1.94M
AHCO
Adapt Health Corp.

Healthcare
104K
New
$7.33 - $10.82 $761K - $1.12M
104K $979K
UVE
Universal Insurance Holdings, Inc.

Financial Services
30.7K
+ 97.73%
$21.25 - $28.47 $652K - $874K
62.1K $1.72M
MPWR
Monolithic Power Systems Inc

Technology
688
+ 22.07%
$455.19 - $737.73 $313K - $508K
3.81K $2.78M
CARR
Carrier Global Corp

Industrials
735
+ 0.78%
$55.55 - $75.83 $40.8K - $55.7K
94.5K $6.92M
FNV
Franco Nevada Corp

Basic Materials
4.83K
+ 17.11%
$143.04 - $178.17 $691K - $860K
33.1K $5.42M
EZPW
Ezcorp Inc

Financial Services
75.6K
+ 71.81%
$12.97 - $16.38 $980K - $1.24M
181K $2.51M
USFD
Us Foods Holding Corp.

Consumer Defensive
9.83K
+ 57.96%
$60.47 - $79.12 $595K - $778K
26.8K $2.06M
CVEO
Civeo Corp

Industrials
40.8K
+ 77.3%
$18.68 - $24.28 $762K - $991K
93.6K $2.16M
SSNC
Ss&C Technologies Holdings Inc

Technology
11.7K
+ 32.94%
$71.96 - $83.42 $845K - $979K
47.4K $3.92M
VMI
Valmont Industries Inc

Industrials
1.18K
+ 8.63%
$263.86 - $333.86 $310K - $392K
14.8K $4.83M
CUBI
Customers Bancorp, Inc.

Financial Services
16K
New
$42.75 - $58.98 $684K - $944K
16K $940K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
82K
+ 182.51%
$8.21 - $12.77 $674K - $1.05M
127K $1.49M
NOV
Nov Inc.

Energy
75.4K
New
$11.11 - $15.41 $837K - $1.16M
75.4K $936K
SPTS
Spdr Portfolio Short Term Trea

ETFs
31.8K
+ 115.99%
$29.07 - $29.38 $924K - $934K
59.2K $1.73M
ES
Eversource Energy

Utilities
13.6K
+ 30.98%
$54.25 - $65.89 $738K - $896K
57.5K $3.66M
WCC
Wesco International Inc

Industrials
3.69K
+ 45.31%
$132.86 - $186.1 $491K - $687K
11.8K $2.19M
MAA
Mid America Apartment Communities Inc.

Real Estate
7.28K
+ 94.88%
$145.91 - $168.0 $1.06M - $1.22M
14.9K $2.21M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
40.3K
New
$22.96 - $28.29 $925K - $1.14M
40.3K $925K
MRVL
Marvell Technology, Inc.

Technology
3.23K
+ 7.65%
$49.38 - $79.97 $159K - $258K
45.4K $3.51M
WB
Weibo Corp

Communication Services
94.9K
+ 51.07%
$7.34 - $9.81 $696K - $931K
281K $2.67M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.79K
+ 7.47%
$205.81 - $234.23 $573K - $653K
40.1K $9.35M
INFY
Infosys LTD

Technology
42.9K
+ 11.48%
$16.14 - $18.75 $693K - $805K
417K $7.72M
CASY
Caseys General Stores Inc

Consumer Cyclical
568
+ 7.14%
$415.82 - $510.91 $236K - $290K
8.53K $4.35M
REPX
Riley Exploration Permian, Inc.

Energy
36K
+ 211.71%
$22.78 - $30.0 $819K - $1.08M
53K $1.39M
NTR
Nutrien Ltd.

Basic Materials
4.91K
+ 7.12%
$46.88 - $62.89 $230K - $309K
73.9K $4.3M
BRFS
Brf S.A.

Consumer Defensive
222K
+ 71.26%
$3.11 - $4.0 $690K - $888K
533K $1.95M
STE
Steris PLC

Healthcare
2.61K
+ 14.32%
$208.55 - $252.55 $543K - $658K
20.8K $5M
HNI
Hni Corp

Industrials
13.6K
+ 32.94%
$40.26 - $49.71 $547K - $675K
54.8K $2.7M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
123K
+ 79.67%
$5.21 - $7.3 $641K - $898K
277K $1.71M
HURN
Huron Consulting Group Inc.

Industrials
6.22K
New
$132.14 - $153.61 $822K - $956K
6.22K $855K
ATKR
Atkore Inc.

Industrials
10.9K
+ 138.14%
$52.02 - $71.15 $567K - $776K
18.8K $1.33M
NU
Nu Holdings Ltd.

Financial Services
40.4K
+ 47.57%
$9.6 - $13.72 $388K - $554K
125K $1.72M
IR
Ingersoll Rand Inc.

Industrials
9.26K
+ 37.68%
$66.75 - $84.94 $618K - $787K
33.8K $2.82M
BLBD
Blue Bird Corp

Consumer Cyclical
9.79K
+ 24.98%
$31.28 - $43.16 $306K - $422K
49K $2.11M
RRC
Range Resources Corp

Energy
20.2K
+ 134.02%
$32.1 - $43.23 $650K - $875K
35.4K $1.44M
CDW
Cdw Corp

Technology
2.42K
+ 11.11%
$144.49 - $190.68 $350K - $462K
24.2K $4.33M
D
Dominion Energy, Inc

Utilities
13.3K
+ 7.54%
$49.66 - $58.0 $661K - $772K
190K $10.7M
SSP
E.W. Scripps CO

Communication Services
283K
New
$1.93 - $3.12 $546K - $882K
283K $831K
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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