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
CARG
Car Gurus, Inc.

Communication Services
51
+ 0.23%
$25.19 - $33.64 $1.28K - $1.72K
22.7K $759K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
648
+ 3.11%
$16.82 - $21.97 $10.9K - $14.2K
21.5K $472K
TDY
Teledyne Technologies Inc

Technology
130
+ 5.57%
$435.54 - $512.31 $56.6K - $66.6K
2.46K $1.26M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
1.9K
+ 125.1%
$42.54 - $50.99 $80.8K - $96.8K
3.42K $174K
ADEA
Adeia Inc.

Technology
4.53K
+ 12.15%
$11.23 - $14.24 $50.9K - $64.5K
41.8K $591K
TTE
Total Energies Se

Energy
1.44K
+ 0.82%
N/A
178K $12.2M
ETSY
Etsy Inc

Consumer Cyclical
1.53K
+ 22.89%
$40.8 - $63.88 $62.5K - $97.8K
8.22K $412K
RAIL
Freight Car America, Inc.

Industrials
4.06K
+ 20.3%
$4.45 - $8.95 $18.1K - $36.4K
24.1K $207K
PRF
Invesco Exchange Traded Fd Tr

ETFs
2.05K
+ 35.23%
$35.77 - $42.27 $73.3K - $86.7K
7.87K $332K
EPSN
Epsilon Energy Ltd.

Energy
11.2K
+ 29.22%
$6.12 - $8.39 $68.8K - $94.4K
49.7K $367K
IGF
Ishares Global Infrastructure

ETFs
1.55K
+ 197.83%
$50.55 - $59.83 $78.3K - $92.7K
2.33K $138K
LXFR
Luxfer Holdings PLC

Industrials
7.47K
+ 54.16%
$9.58 - $12.45 $71.5K - $93K
21.3K $258K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
2.59K
+ 7.29%
$11.71 - $19.37 $30.4K - $50.2K
38.2K $614K
SELF
Global Self Storage, Inc.

Real Estate
15.9K
+ 65.45%
$4.8 - $5.76 $76.5K - $91.8K
40.3K $215K
GPI
Group 1 Automotive Inc

Consumer Cyclical
47
+ 3.59%
$372.3 - $448.86 $17.5K - $21.1K
1.36K $592K
WYNN
Wynn Resorts LTD

Consumer Cyclical
455
+ 9.04%
$66.1 - $97.75 $30.1K - $44.5K
5.49K $513K
FQAL
Fidelity Covington Tr Quality

ETFs
1.31K
+ 827.22%
$57.29 - $69.63 $74.9K - $91K
1.47K $102K
FNDC
Schwab Fundamental Intl Small

ETFs
1.74K
+ 52.29%
$32.97 - $42.05 $57.3K - $73.1K
5.06K $212K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
975
+ 0.75%
$13.71 - $15.46 $13.4K - $15.1K
132K $2.04M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
491
+ 11.53%
$44.23 - $62.66 $21.7K - $30.8K
4.75K $297K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.02K
+ 46.85%
$70.7 - $82.14 $72K - $83.6K
3.19K $262K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
936
+ 14.39%
$43.53 - $54.46 $40.7K - $51K
7.44K $405K
CBAN
Colony Bankcorp Inc

Financial Services
4.16K
+ 7.64%
$14.01 - $16.7 $58.3K - $69.5K
58.6K $964K
NYF
Ishares New York Muni Bond ETF

ETFs
1.72K
+ 20.25%
$51.29 - $53.06 $88.1K - $91.2K
10.2K $532K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
289
+ 3.55%
$37.6 - $52.03 $10.9K - $15K
8.42K $438K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
33
+ 0.98%
$376.48 - $440.65 $12.4K - $14.5K
3.4K $1.5M
NPO
Enpro Industries, Inc

Industrials
229
+ 17.4%
$137.27 - $193.1 $31.4K - $44.2K
1.55K $295K
KIM
Kimco Realty Corp

Real Estate
4.74K
+ 6.24%
$18.7 - $21.69 $88.6K - $103K
80.6K $1.69M
PRU
Prudential Financial Inc

Financial Services
4.32K
+ 4.81%
$95.12 - $112.71 $411K - $487K
94.2K $10.1M
U
Unity Software Inc.

Technology
932
+ 7.09%
$16.75 - $26.24 $15.6K - $24.5K
14.1K $340K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
1.65K
+ 1102.67%
$35.12 - $48.24 $58.1K - $79.8K
1.8K $87K
BCH
Bank Of Chile

Financial Services
323
+ 1.77%
$24.36 - $31.69 $7.87K - $10.2K
18.5K $563K
VNO
Vornado Realty Trust

Real Estate
1.79K
+ 17.17%
$31.74 - $41.27 $56.8K - $73.8K
12.2K $466K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
1.24K
+ 11.53%
$32.86 - $40.05 $40.7K - $49.6K
12K $474K
AOA
Ishares Tr Core Aggressive All

ETFs
936
+ 443.6%
$69.46 - $83.4 $65K - $78.1K
1.15K $95K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
756
+ 41.47%
$65.04 - $82.18 $49.2K - $62.1K
2.58K $211K
K
Kellogg CO

Consumer Defensive
1.86K
+ 7.92%
$77.85 - $82.88 $145K - $154K
25.3K $2.01M
MEC
Mayville Engineering Company, Inc.

Industrials
17
+ 0.06%
$11.86 - $16.34 $202 - $278
30.6K $488K
TRU
Trans Union

Industrials
554
+ 9.44%
$69.26 - $91.89 $38.4K - $50.9K
6.42K $564K
IBOC
International Bancshares Corp

Financial Services
322
+ 2.01%
$56.4 - $66.7 $18.2K - $21.5K
16.3K $1.09M
NTNX
Nutanix, Inc.

Technology
517
+ 9.6%
$58.17 - $83.07 $30.1K - $42.9K
5.9K $451K
WHD
Cactus, Inc.

Energy
2.12K
+ 25.23%
$35.05 - $47.38 $74.4K - $101K
10.5K $460K
FSLR
First Solar, Inc.

Technology
57
+ 3.59%
$120.38 - $192.98 $6.86K - $11K
1.65K $272K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
543
+ 13.44%
$70.93 - $86.0 $38.5K - $46.7K
4.58K $392K
CDAY
Ceridian Hcm Holding Inc.

Technology
1.1K
+ 15.4%
N/A
8.27K $533K
SCHV
Schwab Strategic Tr Us Large C

ETFs
689
+ 1.44%
$23.55 - $27.67 $16.2K - $19.1K
48.6K $1.35M
ZWS
Zurn Water Solutions Corp

Industrials
195
+ 1.12%
$28.5 - $37.54 $5.56K - $7.32K
17.7K $646K
PHG
Koninklijke Philips Nv

Healthcare
4.89K
+ 14.52%
$21.67 - $25.64 $106K - $125K
38.5K $924K
XLB
Select Sector Spdr Fd Material

ETFs
760
+ 60.17%
$74.27 - $88.92 $56.4K - $67.6K
2.02K $177K
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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