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
FUTU
Futu Holdings LTD

Financial Services
192
+ 3.71%
$74.81 - $124.33 $14.4K - $23.9K
5.36K $662K
PNFP
Pinnacle Financial Partners Inc

Financial Services
581
+ 3.73%
$87.19 - $111.51 $50.7K - $64.8K
16.2K $1.79M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
555
+ 34.82%
$162.37 - $200.76 $90.1K - $111K
2.15K $406K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.87K
+ 127.09%
$50.08 - $63.14 $93.5K - $118K
3.34K $210K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
1.82K
+ 1068.24%
$56.88 - $70.77 $103K - $129K
1.99K $140K
VRT
Vertiv Holdings CO

Industrials
1.5K
+ 9.43%
N/A
17.4K $1.51M
PZZA
Papa Johns International Inc

Consumer Cyclical
1.24K
+ 14.38%
$30.45 - $51.79 $37.8K - $64.4K
9.89K $483K
PB
Prosperity Bancshares Inc

Financial Services
1.88K
+ 42.39%
$63.76 - $73.75 $120K - $139K
6.32K $444K
DHX
Dhi Group, Inc.

Industrials
13.6K
+ 24.5%
$1.21 - $2.97 $16.4K - $40.3K
69K $204K
IGLB
Ishares 10+ Year Investment Gr

ETFs
2.53K
+ 36.58%
$47.55 - $50.44 $120K - $128K
9.44K $474K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1.85K
+ 95.26%
$50.27 - $62.05 $92.9K - $115K
3.79K $234K
TXT
Textron Inc

Industrials
237
+ 1.8%
$60.72 - $80.34 $14.4K - $19K
13.4K $1.08M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
8.52K
+ 9.82%
$10.59 - $11.48 $90.3K - $97.8K
95.3K $1.09M
EEMV
Ishares Msci Emerging Markets

ETFs
1.91K
+ 223.42%
$54.12 - $62.8 $103K - $120K
2.76K $173K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1.85K
+ 53.66%
$54.27 - $63.01 $100K - $117K
5.3K $331K
SNV
Synovus Financial Corp

Financial Services
1.39K
+ 13.42%
$38.27 - $51.75 $53.1K - $71.8K
11.7K $607K
VPU
Vanguard Utilities ETF

ETFs
654
+ 42.63%
$158.36 - $178.82 $104K - $117K
2.19K $386K
ROLL
Rbc Bearings Inc

Industrials
500
+ 23.69%
N/A
2.61K $642K
IVE
Ishares S&P 500 Value ETF

ETFs
368
+ 3.57%
$168.34 - $195.42 $61.9K - $71.9K
10.7K $2.09M
MTCH
Match Group, Inc.

Communication Services
4.14K
+ 19.6%
$27.03 - $31.93 $112K - $132K
25.3K $781K
MARA
Marathon Digital Holdings, Inc.

Financial Services
5.36K
+ 53.51%
N/A
15.4K $346K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.85K
+ 14.53%
$107.83 - $119.94 $200K - $222K
14.6K $1.57M
PPG
Ppg Industries Inc

Basic Materials
118
+ 0.49%
$91.66 - $115.04 $10.8K - $13.6K
24.2K $2.76M
ACI
Albertsons Companies, Inc.

Consumer Defensive
5.86K
+ 46.49%
$19.94 - $22.91 $117K - $134K
18.5K $396K
WMS
Advanced Drainage Systems, Inc.

Industrials
864
+ 28.84%
$96.79 - $123.55 $83.6K - $107K
3.86K $443K
FMX
Mexican Economic Development Inc

Consumer Defensive
187
+ 1.02%
$92.5 - $107.84 $17.3K - $20.2K
18.5K $1.91M
DIHP
Dimensional ETF Tr Dimensional

ETFs
3.96K
+ 1507.22%
$24.32 - $29.74 $96.4K - $118K
4.23K $124K
AIQ
Global X Funds Global X Artifi

ETFs
2.62K
+ 870.1%
$31.5 - $43.69 $82.5K - $114K
2.92K $127K
NOAH
Noah Holdings LTD

Financial Services
3.7K
+ 12.91%
$7.91 - $12.41 $29.2K - $45.9K
32.3K $386K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
556
+ 5.02%
$73.0 - $85.5 $40.6K - $47.5K
11.6K $977K
JRVR
James River Group Holdings, Ltd.

Financial Services
12.5K
+ 49.27%
$3.96 - $6.18 $49.5K - $77.3K
37.9K $221K
IXN
Ishares Global Information Tec

ETFs
452
+ 10.43%
$65.81 - $92.34 $29.7K - $41.7K
4.79K $442K
SSB
South State Corp

Financial Services
1.27K
+ 35.08%
$80.59 - $94.67 $102K - $120K
4.88K $449K
MC
Moelis & CO

Financial Services
646
+ 3.51%
$48.86 - $62.99 $31.6K - $40.7K
19.1K $1.19M
XLP
Consumer Staples Sector Spdr

ETFs
1.49K
+ 9.88%
N/A
16.5K $1.26M
FVD
First Tr Value Line Divid Inde

ETFs
2.44K
+ 10.01%
$40.62 - $45.12 $99K - $110K
26.8K $1.2M
HRB
H&R Block Inc

Consumer Cyclical
2.04K
+ 2.75%
$54.32 - $63.04 $111K - $128K
76K $4.17M
HEEM
Ishares Currency Hedged Msci E

ETFs
3.63K
+ 951.71%
$24.94 - $30.1 $90.4K - $109K
4.01K $120K
EBR
Brazilian Electric Power CO

Utilities
10.9K
+ 12.46%
$6.8 - $7.75 $74.1K - $84.5K
98.4K $730K
CMF
Ishares California Muni Bond E

ETFs
2.32K
+ 6.13%
$54.52 - $56.7 $126K - $131K
40.1K $2.24M
PLAB
Photronics Inc

Technology
7.16K
+ 54.59%
$16.71 - $20.93 $120K - $150K
20.3K $381K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
568
+ 27.37%
$103.49 - $133.44 $58.8K - $75.8K
2.64K $348K
BXP
Boston Properties Inc

Real Estate
1.49K
+ 7.4%
$56.86 - $74.12 $84.4K - $110K
21.5K $1.45M
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.38K
+ 30.8%
$52.31 - $63.72 $72.2K - $87.9K
5.86K $373K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
2.96K
+ 53.88%
$23.66 - $29.99 $70.1K - $88.8K
8.46K $253K
NANR
Spdr Index Shs Fds S&P North A

ETFs
1.83K
+ 301.48%
$46.99 - $57.94 $86.1K - $106K
2.44K $138K
ADT
Adt Inc.

Industrials
10K
+ 19.0%
$7.54 - $8.6 $75.8K - $86.4K
62.9K $532K
DUHP
Dimensional ETF Tr Dimensional

ETFs
2.75K
+ 208.49%
$29.36 - $35.56 $80.7K - $97.8K
4.07K $144K
KNSL
Kinsale Capital Group, Inc.

Financial Services
215
+ 15.76%
$419.99 - $501.97 $90.3K - $108K
1.58K $764K
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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