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
EFX
Equifax Inc

Industrials
2.45K
+ 21.12%
$205.5 - $280.54 $504K - $688K
14.1K $3.65M
CAR
Avis Budget Group, Inc.

Industrials
4.83K
New
$62.86 - $179.3 $303K - $865K
4.83K $816K
SYNL
Synalloy Corp
56.3K
New
N/A
56.3K $815K
IVW
Ishares S&P 500 Growth ETF

ETFs
3.56K
+ 14.85%
$82.96 - $110.1 $296K - $392K
27.6K $3.04M
CMT
Core Molding Technologies Inc

Basic Materials
46.4K
+ 179.38%
$14.11 - $17.16 $655K - $797K
72.3K $1.2M
AER
Aer Cap Holdings N.V.

Industrials
3.03K
+ 10.13%
$88.97 - $117.24 $270K - $355K
33K $3.86M
AWK
American Water Works Company, Inc.

Utilities
6.68K
+ 42.86%
$133.82 - $151.96 $894K - $1.02M
22.3K $3.1M
KOP
Koppers Holdings Inc.

Basic Materials
19.8K
+ 52.14%
$23.5 - $33.32 $464K - $658K
57.7K $1.85M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.2K
+ 4.09%
$39.89 - $49.46 $207K - $257K
132K $6.55M
FBP
First Bancorp

Financial Services
30.2K
+ 31.48%
$16.84 - $21.1 $508K - $637K
126K $2.63M
VXF
Vanguard Extended Market ETF

ETFs
3.71K
+ 111.6%
$150.43 - $192.71 $557K - $714K
7.03K $1.35M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.58K
+ 3.89%
$152.42 - $182.82 $241K - $289K
42.2K $7.71M
ROST
Ross Stores, Inc.

Consumer Cyclical
6.05K
+ 15.95%
$126.62 - $154.26 $766K - $933K
44K $5.61M
PODD
Insulet Corp

Healthcare
1.36K
+ 21.12%
$238.57 - $327.47 $324K - $445K
7.8K $2.45M
HSY
Hershey CO

Consumer Defensive
4.95K
+ 38.62%
$151.29 - $173.13 $749K - $858K
17.8K $2.95M
HDSN
Hudson Technologies Inc

Basic Materials
66.9K
+ 61.24%
$5.25 - $8.12 $351K - $543K
176K $1.43M
FDL
First Tr Morningstar Dividend

ETFs
18.5K
+ 154.71%
$38.19 - $43.19 $706K - $798K
30.4K $1.27M
DINO
Hf Sinclair Corp

Energy
15.3K
+ 100.55%
$25.91 - $41.85 $397K - $642K
30.6K $1.26M
GFI
Gold Fields LTD

Basic Materials
23.4K
+ 18.82%
$19.94 - $25.71 $467K - $602K
148K $3.5M
KRT
Karat Packaging Inc.

Consumer Cyclical
24K
+ 53.99%
$23.78 - $31.98 $570K - $767K
68.4K $1.93M
UMC
United Microelectronics Corp

Technology
77.2K
+ 25.03%
$6.12 - $8.32 $472K - $642K
386K $2.95M
R
Ryder System Inc

Industrials
4.34K
+ 124.62%
$130.14 - $160.88 $565K - $699K
7.83K $1.24M
ARES
Ares Management Corp

Financial Services
2.4K
+ 19.75%
$118.04 - $175.83 $284K - $423K
14.6K $2.52M
ABC
Amerisourcebergen Corp

Healthcare
3.98K
+ 6.1%
N/A
69.2K $12.8M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
8.83K
+ 7.43%
$26.99 - $33.86 $238K - $299K
128K $4.27M
SANM
Sanmina Corp

Technology
2.38K
+ 10.33%
$67.3 - $98.07 $160K - $233K
25.4K $2.48M
OFS
Ofs Capital Corp

Financial Services
86.4K
New
$8.15 - $9.48 $704K - $819K
86.4K $728K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
4.24K
+ 36.91%
$108.06 - $135.3 $458K - $574K
15.7K $2.13M
CCL
Carnival Corp

Consumer Cyclical
5.72K
+ 8.71%
$16.43 - $28.12 $93.9K - $161K
71.3K $2.01M
XLF
Financial Sector Spdr

ETFs
9.62K
+ 11.71%
$43.92 - $52.37 $422K - $504K
91.7K $4.8M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
4.53K
+ 10.82%
$57.14 - $72.68 $259K - $329K
46.4K $3.37M
OVV
Ovintiv Inc.

Energy
26.1K
+ 43.45%
$31.18 - $44.14 $814K - $1.15M
86.2K $3.28M
CPNG
Coupang, Inc.

Consumer Cyclical
9.83K
+ 19.2%
$19.76 - $30.81 $194K - $303K
61K $1.83M
DHR
Danaher Corp

Healthcare
6.04K
+ 9.23%
$174.64 - $205.16 $1.05M - $1.24M
71.5K $14.1M
CZFS
Citizens Financial Services Inc

Financial Services
12K
New
$53.5 - $63.28 $640K - $757K
12K $702K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
16.1K
+ 84.3%
$36.25 - $42.28 $584K - $681K
35.2K $1.49M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.55K
+ 3.05%
$89.4 - $99.04 $228K - $253K
86.1K $8.33M
VALE
Vale S.A.

Basic Materials
120K
+ 6.95%
$8.26 - $10.1 $991K - $1.21M
1.85M $17.9M
RACE
Ferrari N.V.

Consumer Cyclical
195
+ 2.04%
$397.86 - $499.02 $77.6K - $97.3K
9.76K $4.79M
ESNT
Essent Group Ltd.

Financial Services
11K
+ 130.05%
$52.78 - $61.24 $583K - $677K
19.5K $1.19M
IEMG
Ishares Inc

ETFs
12.9K
+ 8.37%
N/A
168K $8.98M
HAFC
Hanmi Financial Corp

Financial Services
20K
+ 20.11%
$20.42 - $24.81 $408K - $496K
119K $2.94M
VBK
Vanguard Small Cap Growth ETF

ETFs
2.05K
+ 41.24%
$219.76 - $276.94 $450K - $567K
7.01K $1.94M
RGR
Sturm Ruger & CO Inc

Industrials
16.6K
New
N/A
16.6K $688K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
530
+ 3.62%
$180.84 - $240.32 $95.8K - $127K
15.2K $3.65M
O
Realty Income Corp

Real Estate
12.4K
+ 17.98%
$52.27 - $58.52 $648K - $725K
81.3K $4.68M
CACI
Caci International Inc

Technology
1.6K
+ 30.93%
N/A
6.79K $2.9M
EVR
Evercore Inc.

Financial Services
230
+ 2.6%
$163.77 - $271.5 $37.7K - $62.4K
9.07K $2.45M
IGV
Ishares Expanded Tech Software

ETFs
5.2K
+ 98.35%
$80.15 - $109.5 $417K - $569K
10.5K $1.15M
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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