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
CHKP
Check Point Software Technologies LTD

Technology
1.26K
+ 8.51%
$204.26 - $233.47 $257K - $294K
16K $3.55M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
981
+ 18.99%
$97.68 - $121.38 $95.8K - $119K
6.15K $746K
GIFI
Gulf Island Fabrication Inc

Industrials
24.4K
+ 29.24%
$5.81 - $7.19 $142K - $176K
108K $718K
ASGN
Asgn Inc

Technology
11.1K
+ 38.45%
$48.58 - $63.92 $540K - $710K
40K $2M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.33K
+ 39.39%
$103.88 - $123.68 $138K - $164K
4.7K $580K
SNEX
Stone X Group Inc.

Financial Services
799
+ 11.39%
$69.59 - $94.15 $55.6K - $75.2K
7.81K $711K
WTFC
Wintrust Financial Corp

Financial Services
1.07K
+ 28.58%
$95.17 - $124.21 $102K - $133K
4.8K $595K
SFBS
Servis First Bancshares, Inc.

Financial Services
2.58K
+ 49.44%
$68.48 - $82.21 $177K - $212K
7.81K $605K
DISV
Dimensional ETF Tr Dimensional

ETFs
4.07K
+ 39.84%
$25.93 - $32.91 $105K - $134K
14.3K $469K
VFH
Vanguard Financial ETF

ETFs
346
+ 2.19%
$104.87 - $127.3 $36.3K - $44K
16.1K $2.05M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
5.3K
+ 46.21%
$28.02 - $32.37 $148K - $171K
16.8K $532K
BLD
Top Build Corp

Industrials
225
+ 4.62%
$275.93 - $326.59 $62.1K - $73.5K
5.09K $1.65M
MGK
Vanguard Mega Cap Growth ETF

ETFs
227
+ 16.04%
$273.67 - $366.17 $62.1K - $83.1K
1.64K $601K
MSA
Msa Safety Inc

Industrials
774
+ 47.46%
$130.21 - $169.16 $101K - $131K
2.41K $402K
GL
Globe Life Inc.

Financial Services
1.94K
+ 18.06%
$113.29 - $133.09 $220K - $258K
12.7K $1.58M
CRBG
Corebridge Financial, Inc.

Financial Services
3.13K
+ 24.77%
$25.41 - $35.83 $79.5K - $112K
15.8K $559K
FTDR
Frontdoor, Inc.

Consumer Cyclical
260
+ 3.66%
$37.35 - $59.68 $9.71K - $15.5K
7.36K $433K
LBRDK
Liberty Broadband Corp

Communication Services
337
+ 3.53%
$73.65 - $101.29 $24.8K - $34.1K
9.9K $973K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
511
+ 15.15%
$134.25 - $172.52 $68.6K - $88.2K
3.88K $670K
PSTG
Pure Storage, Inc.

Technology
1.36K
+ 22.66%
$37.18 - $57.58 $50.5K - $78.3K
7.36K $423K
EUFN
Ishares Msci Europe Financials

ETFs
4.8K
+ 277.71%
$24.77 - $32.27 $119K - $155K
6.52K $206K
AEE
Ameren Corp

Utilities
2.39K
+ 13.97%
$94.23 - $101.68 $225K - $243K
19.5K $1.88M
KEP
Korea Electric Power Corp

Utilities
1.63K
+ 8.48%
$7.24 - $14.63 $11.8K - $23.9K
20.9K $297K
NNN
National Retail Properties, Inc.

Real Estate
3.42K
+ 44.02%
$37.56 - $43.42 $128K - $148K
11.2K $482K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
1.41K
+ 207.94%
$86.58 - $104.98 $122K - $148K
2.09K $219K
IDA
Idacorp Inc

Utilities
1.33K
+ 49.77%
$111.01 - $119.72 $147K - $159K
3.99K $460K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
2.01K
+ 19.34%
$36.01 - $45.69 $72.3K - $91.7K
12.4K $565K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
1.55K
+ 17.78%
$54.81 - $67.78 $85.1K - $105K
10.3K $697K
NWSA
News Corp

Communication Services
2.79K
+ 10.35%
$23.97 - $29.72 $66.8K - $82.8K
29.7K $883K
OGE
Oge Energy Corp.

Utilities
4.1K
+ 21.16%
$42.23 - $46.38 $173K - $190K
23.4K $1.04M
MFG
Mizuho Financial Group Inc

Financial Services
21.1K
+ 3.33%
$4.25 - $5.66 $89.5K - $119K
654K $3.63M
SBSW
Sibanye Stillwater LTD

Basic Materials
16K
+ 123.6%
$3.22 - $7.55 $51.5K - $121K
28.9K $208K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
123
+ 3.32%
$224.16 - $285.86 $27.6K - $35.2K
3.83K $1.1M
HAS
Hasbro, Inc.

Consumer Cyclical
1K
+ 17.13%
$50.71 - $73.82 $50.9K - $74.1K
6.87K $506K
PR
Permian Resources Corporation

Energy
10.9K
+ 71.74%
$10.36 - $14.93 $113K - $162K
26K $354K
PBI
Pitney Bowes Inc

Industrials
9.16K
+ 38.42%
$7.81 - $10.94 $71.5K - $100K
33K $360K
CTRE
Care Trust Reit, Inc.

Real Estate
3.88K
+ 32.49%
$26.65 - $30.69 $103K - $119K
15.8K $483K
ROKU
Roku, Inc

Communication Services
764
+ 17.94%
$55.1 - $87.89 $42.1K - $67.1K
5.02K $441K
SHG
Shinhan Financial Group CO LTD

Financial Services
4.12K
+ 2.6%
N/A
163K $5.63M
EEM
Ishares Msci Emerging Markets

ETFs
2.35K
+ 42.05%
$38.52 - $48.28 $90.4K - $113K
7.93K $382K
SLM
Slm Corp

Financial Services
1.88K
+ 8.36%
$24.84 - $34.36 $46.7K - $64.6K
24.4K $799K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.5K
+ 23.57%
$53.75 - $67.21 $80.4K - $100K
7.84K $518K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.43K
+ 0.83%
$72.02 - $73.82 $103K - $106K
174K $12.8M
SEM
Select Medical Holdings Corp

Healthcare
18.4K
+ 19.51%
$14.26 - $18.41 $262K - $338K
113K $1.71M
FNB
Fnb Corp

Financial Services
6.87K
+ 22.16%
$11.48 - $14.58 $78.9K - $100K
37.9K $552K
HEFA
Ishares Currency Hedged Msci E

ETFs
3.55K
+ 875.31%
$32.11 - $38.21 $114K - $135K
3.95K $149K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
1.27K
+ 36.33%
$65.42 - $80.7 $83.3K - $103K
4.78K $385K
NFG
National Fuel Gas CO

Energy
1.3K
+ 30.24%
$73.0 - $86.01 $95K - $112K
5.61K $474K
AVDE
American Centy ETF Tr Avantis

ETFs
1.67K
+ 131.1%
$59.32 - $74.36 $98.8K - $124K
2.94K $217K
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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