O'Shaughnessy Asset Management, LLC Incresed Positions in Q2 2025

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VT
Vanguard Total World Stk Index

ETFs
2.14K
+ 8.1%
$103.16 - $128.52 $221K - $275K
28.5K $3.67M
WNEB
Western New England Bancorp, Inc.

Financial Services
65.7K
+ 210.86%
$7.84 - $9.64 $515K - $634K
96.9K $894K
RGLD
Royal Gold Inc

Basic Materials
2.17K
+ 14.36%
$155.48 - $186.71 $337K - $404K
17.2K $3.07M
WDC
Western Digital Corp

Technology
606
+ 2.55%
$30.54 - $63.99 $18.5K - $38.8K
24.4K $1.56M
DFIV
Dimensional ETF Tr

ETFs
13.2K
+ 138.18%
$34.67 - $43.21 $457K - $569K
22.7K $972K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
38.4K
+ 5.09%
$10.79 - $14.14 $415K - $543K
793K $10.9M
TTD
Trade Desk, Inc.

Technology
1.29K
+ 4.45%
$45.27 - $79.4 $58.4K - $102K
30.3K $2.18M
PLTK
Playtika Holding Corp.

Communication Services
163K
+ 40.18%
$4.51 - $5.44 $733K - $884K
567K $2.68M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.22K
+ 4.8%
$51.16 - $62.02 $216K - $262K
92.2K $5.72M
NTRA
Natera, Inc.

Healthcare
2.32K
+ 33.22%
$132.23 - $171.87 $307K - $399K
9.32K $1.57M
XEL
Xcel Energy Inc

Utilities
12.6K
+ 12.38%
$65.65 - $72.39 $827K - $912K
114K $7.79M
AME
Ametek Inc

Industrials
2.15K
+ 9.94%
$151.41 - $182.75 $325K - $393K
23.8K $4.3M
CHK
Chesapeake Energy Corp

Energy
6.77K
+ 69.49%
N/A
16.5K $1.42M
SYY
Sysco Corp

Consumer Defensive
7.1K
+ 11.64%
$68.0 - $75.91 $483K - $539K
68.1K $5.15M
BKE
Buckle Inc

Consumer Cyclical
10.2K
+ 61.36%
$33.77 - $45.57 $344K - $464K
26.8K $1.21M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
8K
+ 666.75%
$59.24 - $71.39 $474K - $571K
9.2K $655K
PNR
Pentair PLC

Industrials
2.62K
+ 13.57%
$76.17 - $103.58 $200K - $272K
22K $2.25M
FSS
Federal Signal Corp

Industrials
4.14K
+ 114.46%
$69.23 - $106.42 $287K - $440K
7.76K $825K
ABR
Arbor Realty Trust Inc

Real Estate
69.1K
+ 40.12%
$8.92 - $11.89 $617K - $822K
241K $2.58M
ITRN
Ituran Location & Control Ltd.

Technology
10.8K
+ 20.98%
$31.71 - $39.25 $341K - $422K
62.1K $2.4M
ATO
Atmos Energy Corp

Utilities
3.59K
+ 28.87%
$145.06 - $162.66 $521K - $584K
16K $2.47M
CGUS
Capital Group Core Equity ETF
12.8K
+ 59.51%
$29.93 - $36.93 $383K - $473K
34.3K $1.27M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.6K
+ 36.33%
$32.66 - $40.75 $346K - $431K
39.7K $1.61M
HSIC
Henry Schein Inc

Healthcare
7.11K
+ 117.61%
$62.7 - $73.66 $445K - $523K
13.1K $960K
ITUB
Itau Unibanco Holding S.A.

Financial Services
47.3K
+ 28.95%
$5.24 - $6.81 $248K - $322K
211K $1.43M
PUK
Prudential PLC

Financial Services
16.9K
+ 55.07%
$18.03 - $25.49 $304K - $430K
47.5K $1.19M
IYW
Ishares Dj Us Tech ETF

ETFs
36
+ 0.23%
$122.57 - $173.27 $4.41K - $6.24K
16K $2.76M
YY
Joyy Inc.

Communication Services
16.8K
+ 10.12%
$38.14 - $42.3 $640K - $710K
183K $7.49M
BMI
Badger Meter Inc

Technology
1.19K
+ 27.76%
$170.72 - $254.17 $204K - $303K
5.49K $1.35M
GVA
Granite Construction Inc

Industrials
3.86K
+ 41.87%
$71.89 - $93.51 $277K - $361K
13.1K $1.22M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
61.2K
+ 111.87%
$6.24 - $8.83 $382K - $541K
116K $999K
AIT
Applied Industrial Technologies Inc

Industrials
1.33K
+ 4.38%
$206.03 - $243.28 $274K - $323K
31.6K $7.35M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
26.2K
+ 29.67%
$41.37 - $53.28 $1.08M - $1.4M
115K $5.12M
TDC
Teradata Corp

Technology
23.3K
+ 218.67%
$19.2 - $23.59 $448K - $550K
34K $758K
BH
Biglari Holdings Inc.

Consumer Cyclical
165
+ 2.65%
$202.02 - $294.43 $33.3K - $48.6K
6.38K $1.86M
WEC
Wec Energy Group, Inc.

Utilities
9.4K
+ 9.74%
$102.24 - $109.76 $961K - $1.03M
106K $11M
ACU
Acme United Corp

Consumer Defensive
12.1K
+ 160.45%
$36.25 - $42.4 $439K - $514K
19.7K $815K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
2.75K
+ 30.39%
$106.81 - $136.49 $294K - $375K
11.8K $1.61M
TROW
Price T Rowe Group Inc

Financial Services
4.46K
+ 25.12%
$80.27 - $98.06 $358K - $437K
22.2K $2.14M
XLI
Industrial Sector Spdr

ETFs
2.33K
+ 22.91%
$116.42 - $147.52 $271K - $344K
12.5K $1.85M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.79K
+ 9.97%
$84.41 - $106.28 $489K - $615K
63.8K $6.06M
ANSS
Ansys Inc

Technology
831
+ 13.18%
$284.19 - $351.22 $236K - $292K
7.13K $2.51M
TOST
Toast, Inc.

Technology
5.28K
+ 21.23%
$30.03 - $45.23 $159K - $239K
30.2K $1.34M
NOK
Nokia Corp

Technology
104K
+ 33.82%
$4.65 - $5.43 $482K - $563K
410K $2.12M
MGY
Magnolia Oil & Gas Corp

Energy
24K
+ 205.99%
$19.6 - $25.72 $470K - $617K
35.6K $800K
NEU
Newmarket Corp

Basic Materials
245
+ 9.25%
$519.95 - $690.86 $127K - $169K
2.9K $2M
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
8.26K
+ 183.56%
$37.36 - $43.85 $309K - $362K
12.8K $559K
ABEV
Ambev S.A.

Consumer Defensive
193K
+ 49.79%
$2.15 - $2.55 $414K - $491K
580K $1.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.94K
+ 116.92%
$171.4 - $227.1 $332K - $439K
3.59K $815K
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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