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
KOMP
Spdr S&P Kensho New Economies

ETFs
5.09K
+ 212.27%
$40.86 - $54.38 $208K - $277K
7.49K $407K
ATI
Allegheny Technologies Inc

Industrials
946
+ 15.25%
$41.97 - $86.8 $39.7K - $82.1K
7.15K $617K
EQR
Equity Residential

Real Estate
10.4K
+ 10.31%
$61.82 - $71.72 $645K - $748K
112K $7.53M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
5.61K
+ 35.24%
$43.28 - $50.37 $243K - $283K
21.5K $1.08M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.01K
+ 221.64%
$68.13 - $74.77 $273K - $299K
5.81K $423K
RCMT
Rcm Technologies, Inc.

Industrials
4.53K
+ 20.2%
$15.15 - $23.57 $68.7K - $107K
27K $635K
DTM
Dt Midstream, Inc.

Energy
2.02K
+ 44.73%
$87.23 - $109.91 $177K - $222K
6.55K $719K
TYL
Tyler Technologies Inc

Technology
357
+ 6.12%
$521.68 - $592.84 $186K - $212K
6.19K $3.67M
EHC
Encompass Health Corp

Healthcare
1.42K
+ 30.19%
$96.12 - $122.63 $136K - $174K
6.12K $749K
EXC
Exelon Corp

Utilities
12.7K
+ 12.21%
$42.2 - $47.37 $534K - $600K
116K $5.05M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
9.91K
+ 91.85%
$12.23 - $23.55 $121K - $233K
20.7K $459K
BFH
Bread Financial Holdings, Inc.

Financial Services
3.66K
+ 42.08%
$41.88 - $57.12 $153K - $209K
12.3K $705K
MFIN
Medallion Financial Corp

Financial Services
15.5K
+ 10.32%
$8.11 - $9.65 $125K - $149K
165K $1.58M
VTWO
Vanguard Russell 2000 ETF

ETFs
3K
+ 226.85%
$70.56 - $87.22 $212K - $262K
4.32K $376K
ALLY
Ally Financial Inc.

Financial Services
5.74K
+ 32.06%
$30.09 - $38.95 $173K - $223K
23.6K $920K
ATR
Aptargroup, Inc.

Healthcare
1.09K
+ 8.98%
$133.66 - $158.53 $146K - $173K
13.2K $2.07M
CANG
Cango Inc.

Consumer Cyclical
31.3K
+ 29.3%
$3.41 - $5.24 $107K - $164K
138K $670K
ENSG
Ensign Group, Inc

Healthcare
762
+ 12.88%
$119.93 - $156.36 $91.4K - $119K
6.68K $1.03M
DGRO
Ishares Core Dividend Growth E

ETFs
3.33K
+ 13.79%
$55.22 - $63.94 $184K - $213K
27.4K $1.75M
PSMT
Pricesmart Inc

Consumer Defensive
1.94K
+ 56.99%
$82.12 - $108.35 $160K - $211K
5.36K $562K
A
Agilent Technologies, Inc.

Healthcare
1.93K
+ 5.84%
$99.29 - $120.52 $191K - $232K
35K $4.12M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.03K
+ 61.07%
N/A
8K $686K
FCFS
First Cash Holdings, Inc.

Financial Services
1.48K
+ 39.01%
$118.0 - $137.63 $175K - $204K
5.28K $713K
HWKN
Hawkins Inc

Basic Materials
278
+ 4.64%
$103.32 - $143.95 $28.7K - $40K
6.26K $890K
EXAS
Exact Sciences Corp

Healthcare
3.07K
+ 32.88%
$40.31 - $58.08 $124K - $178K
12.4K $658K
VDC
Vanguard Consumer Staples ETF

ETFs
1.15K
+ 17.87%
$204.89 - $224.73 $235K - $258K
7.57K $1.66M
CAG
Conagra Brands Inc.

Consumer Defensive
16.4K
+ 119.9%
$20.4 - $26.78 $334K - $439K
30K $614K
EIX
Edison International

Utilities
7.89K
+ 36.91%
$48.32 - $59.92 $381K - $473K
29.3K $1.51M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.6K
+ 49.5%
$87.54 - $128.18 $140K - $205K
4.83K $606K
SHAK
Shake Shack Inc.

Consumer Cyclical
506
+ 14.94%
$75.85 - $140.6 $38.4K - $71.1K
3.89K $547K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
683
+ 2.14%
$81.84 - $93.53 $55.9K - $63.9K
32.6K $3.03M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
8.61K
+ 27.05%
$25.26 - $29.45 $217K - $253K
40.4K $1.13M
CGGR
Capital Group Growth ETF Shs C

ETFs
4.83K
+ 65.21%
$30.53 - $40.65 $148K - $196K
12.2K $497K
CMC
Commercial Metals CO

Basic Materials
3.86K
+ 20.68%
$39.2 - $50.67 $151K - $196K
22.5K $1.1M
PAYC
Paycom Software, Inc.

Technology
814
+ 19.44%
$193.07 - $265.71 $157K - $216K
5K $1.16M
SCI
Service Corp International

Consumer Cyclical
2.47K
+ 6.98%
$73.58 - $81.65 $182K - $202K
37.9K $3.09M
AMG
Affiliated Managers Group, Inc.

Financial Services
434
+ 7.99%
$143.35 - $197.67 $62.2K - $85.8K
5.87K $1.15M
ESLT
Elbit Systems LTD

Industrials
456
+ 84.92%
$364.73 - $454.9 $166K - $207K
993 $446K
VCR
Vanguard Consumer Discretionar

ETFs
453
+ 21.93%
$290.42 - $364.35 $132K - $165K
2.52K $912K
CNS
Cohen & Steers, Inc.

Financial Services
4.33K
+ 24.07%
$70.24 - $83.51 $304K - $362K
22.3K $1.68M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
5.27K
+ 30.2%
$47.79 - $56.03 $252K - $295K
22.7K $1.17M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
15.6K
+ 72.22%
$14.06 - $16.54 $220K - $259K
37.3K $591K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
527
+ 8.06%
$153.22 - $199.8 $80.7K - $105K
7.07K $1.32M
MT
Arcelor Mittal

Basic Materials
5.24K
+ 21.78%
$23.47 - $31.65 $123K - $166K
29.3K $925K
BPMC
Blueprint Medicines Corp

Healthcare
777
+ 23.22%
$79.22 - $128.4 $61.6K - $99.8K
4.12K $528K
HEI
Heico Corp

Industrials
235
+ 9.34%
$236.44 - $328.0 $55.6K - $77.1K
2.75K $902K
IXUS
Ishares Tr

ETFs
1.13K
+ 5.9%
$62.37 - $77.63 $70.2K - $87.3K
20.2K $1.56M
TEF
Telefonica S A

Communication Services
24.9K
+ 14.24%
$4.37 - $5.39 $109K - $134K
199K $1.04M
CPB
Campbell Soup CO

Consumer Defensive
9.53K
+ 138.21%
$30.65 - $39.9 $292K - $380K
16.4K $503K
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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