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
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
16.8K
+ 34.69%
$13.93 - $20.34 $234K - $342K
65.3K $1.17M
NVR
Nvr Inc

Consumer Cyclical
15
+ 1.85%
$6700.0 - $7410.93 $101K - $111K
828 $6.12M
OSK
Oshkosh Corp

Industrials
1.51K
+ 53.76%
$79.17 - $113.62 $119K - $171K
4.31K $489K
DGX
Quest Diagnostics Inc

Healthcare
1.65K
+ 31.75%
N/A
6.86K $940K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
6.11K
+ 109.23%
$29.52 - $35.31 $180K - $216K
11.7K $412K
IDEV
Ishares Core Msci Intl Develop

ETFs
927
+ 4.29%
$61.79 - $76.67 $57.3K - $71.1K
22.5K $1.71M
IWX
Ishares Tr Russell 200 Value E

ETFs
2.57K
+ 71.63%
$73.26 - $84.19 $188K - $216K
6.15K $518K
VIS
Vanguard Industrial ETF

ETFs
101
+ 1.68%
$220.04 - $280.07 $22.2K - $28.3K
6.11K $1.71M
JNPR
Juniper Networks Inc

Technology
3.37K
+ 14.4%
$33.93 - $39.93 $114K - $134K
26.8K $1.07M
MORN
Morningstar, Inc.

Financial Services
573
+ 19.42%
$255.31 - $313.93 $146K - $180K
3.52K $1.11M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.57K
+ 38.79%
$90.58 - $109.05 $143K - $172K
5.63K $614K
LKFN
Lakeland Financial Corp

Financial Services
3.47K
+ 87.37%
$51.45 - $61.84 $178K - $214K
7.44K $456K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
5.74K
+ 81.9%
$35.3 - $37.51 $202K - $215K
12.7K $477K
RRX
Regal Rexnord Corp

Industrials
405
+ 7.85%
$94.06 - $147.0 $38.1K - $59.5K
5.56K $806K
EVRG
Evergy, Inc.

Utilities
3.16K
+ 16.2%
$64.06 - $69.64 $203K - $220K
22.7K $1.56M
ETR
Entergy Corp

Utilities
5.67K
+ 5.25%
$79.01 - $86.61 $448K - $491K
114K $9.44M
TTC
Toro CO

Industrials
3.54K
+ 21.09%
$63.51 - $77.8 $225K - $275K
20.3K $1.44M
AOR
Ishares Tr Core Growth Allocat

ETFs
3.41K
+ 438.22%
$53.36 - $61.57 $182K - $210K
4.18K $257K
IQLT
Ishares Msci Intl Quality Fact

ETFs
4.31K
+ 57.42%
$35.9 - $43.76 $155K - $189K
11.8K $510K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
3.27K
+ 10.12%
$22.56 - $29.85 $73.7K - $97.5K
35.5K $1.01M
NWL
Newell Brands Inc.

Consumer Defensive
43K
+ 158.34%
$4.48 - $6.27 $193K - $270K
70.2K $379K
CG
Carlyle Group Inc.

Financial Services
2.53K
+ 25.21%
$34.78 - $51.4 $87.9K - $130K
12.5K $645K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
533
+ 2.05%
$55.5 - $69.0 $29.6K - $36.8K
26.6K $1.83M
NI
Nisource Inc.

Utilities
4.75K
+ 8.4%
$37.11 - $40.64 $176K - $193K
61.3K $2.47M
CMS
Cms Energy Corp

Utilities
4.89K
+ 21.21%
$68.57 - $75.51 $335K - $369K
27.9K $1.94M
SPTL
Spdr Portfolio Long Term Treas

ETFs
7.99K
+ 75.87%
$25.48 - $27.78 $204K - $222K
18.5K $492K
PEY
Invesco Exchange Traded Fd Tr

ETFs
9.98K
+ 12168.29%
$18.68 - $21.54 $186K - $215K
10.1K $205K
CLH
Clean Harbors Inc

Industrials
347
+ 9.59%
$182.1 - $233.5 $63.2K - $81K
3.97K $916K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.61K
+ 720.16%
$45.88 - $54.4 $166K - $196K
4.11K $223K
QUAD
Quad/Graphics, Inc.

Industrials
29.8K
+ 20.45%
$4.75 - $6.01 $142K - $179K
176K $992K
PDP
Invesco Exchange Traded Fd Tr

ETFs
1.76K
+ 292.83%
$89.44 - $108.59 $157K - $191K
2.36K $255K
PSA
Public Storage

Real Estate
1.28K
+ 4.17%
$266.31 - $309.77 $340K - $395K
31.9K $9.35M
FEIM
Frequency Electronics Inc

Technology
4.73K
+ 38.48%
$15.06 - $23.24 $71.2K - $110K
17K $386K
FN
Fabrinet

Technology
122
+ 7.56%
$171.03 - $298.93 $20.9K - $36.5K
1.74K $511K
SF
Stifel Financial Corp

Financial Services
368
+ 2.29%
$76.49 - $103.78 $28.1K - $38.2K
16.4K $1.71M
FLS
Flowserve Corp

Industrials
2.61K
+ 17.66%
$39.49 - $53.64 $103K - $140K
17.4K $910K
PWB
Invesco Exchange Traded Fd Tr

ETFs
1.27K
+ 69.28%
$86.24 - $117.44 $110K - $149K
3.11K $365K
VHT
Vanguard Health Care ETF

ETFs
1.47K
+ 13.61%
$236.71 - $261.92 $349K - $386K
12.3K $3.05M
VLY
Valley National Bancorp

Financial Services
20.6K
+ 20.44%
$7.87 - $9.2 $162K - $190K
121K $1.08M
BEN
Franklin Resources Inc

Financial Services
3.58K
+ 16.19%
$16.66 - $23.85 $59.7K - $85.4K
25.7K $612K
MO
Altria Group, Inc.

Consumer Defensive
48.8K
+ 2.54%
$55.56 - $60.91 $2.71M - $2.97M
1.97M $116M
LAMR
Lamar Advertising CO

Real Estate
1.02K
+ 12.38%
$102.35 - $121.67 $104K - $124K
9.26K $1.12M
WOR
Worthington Industries Inc

Industrials
1.77K
+ 32.48%
$44.09 - $63.81 $77.9K - $113K
7.2K $458K
IWP
Ishares Russell Mid Cap Growth

ETFs
769
+ 20.69%
$104.34 - $138.68 $80.2K - $107K
4.49K $621K
MGRC
Mcgrath Rentcorp

Industrials
1.46K
+ 39.6%
$101.45 - $118.14 $148K - $172K
5.13K $594K
NTGR
Netgear, Inc.

Technology
2.03K
+ 7.4%
$19.97 - $31.25 $40.5K - $63.3K
29.4K $855K
ACT
Enact Holdings, Inc.

Financial Services
3.47K
+ 16.04%
$31.91 - $37.44 $111K - $130K
25.1K $931K
QTWO
Q2 Holdings, Inc.

Technology
796
+ 10.18%
$68.72 - $95.27 $54.7K - $75.8K
8.61K $806K
LAD
Lithia Motors Inc

Consumer Cyclical
324
+ 20.17%
$271.94 - $339.35 $88.1K - $110K
1.93K $651K
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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