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
PJT
Pjt Partners Inc.

Financial Services
110
+ 5.96%
$125.44 - $166.41 $13.8K - $18.3K
1.96K $322K
ALGN
Align Technology Inc

Healthcare
77
+ 4.53%
$144.32 - $190.42 $11.1K - $14.7K
1.78K $336K
L
Loews Corp

Financial Services
873
+ 1.8%
$80.89 - $92.09 $70.6K - $80.4K
49.4K $4.53M
SUI
Sun Communities Inc

Real Estate
556
+ 34.07%
$114.62 - $132.25 $63.7K - $73.5K
2.19K $276K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
1.23K
+ 271.3%
$39.69 - $51.24 $48.8K - $63K
1.68K $86K
PSO
Pearson PLC

Communication Services
6.91K
+ 19.83%
$14.41 - $16.64 $99.6K - $115K
41.7K $623K
UBSI
United Bankshares Inc

Financial Services
1.02K
+ 6.08%
$31.5 - $37.32 $32K - $37.9K
17.7K $645K
AVEM
American Centy ETF Tr Avantis

ETFs
823
+ 84.15%
$53.08 - $68.54 $43.7K - $56.4K
1.8K $123K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
887
+ 103.02%
$54.98 - $67.95 $48.8K - $60.3K
1.75K $117K
PATH
Ui Path, Inc.

Technology
2.02K
+ 12.8%
$9.79 - $13.31 $19.7K - $26.8K
17.8K $227K
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.52K
+ 9.05%
$35.51 - $36.83 $53.9K - $55.9K
18.3K $665K
XLU
Utilities Sector Spdr

ETFs
466
+ 5.03%
$73.09 - $82.77 $34.1K - $38.6K
9.73K $794K
SJM
J M Smucker CO

Consumer Defensive
1.4K
+ 38.75%
$94.41 - $118.52 $132K - $165K
5K $490K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
432
+ 9.43%
$60.34 - $74.89 $26.1K - $32.4K
5.01K $375K
VONE
Vanguard Russell 1000 ETF

ETFs
227
+ 7566.67%
$225.48 - $280.86 $51.2K - $63.8K
230 $64K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
209
+ 5.69%
$60.22 - $80.1 $12.6K - $16.7K
3.88K $310K
AX
Axos Financial, Inc.

Financial Services
273
+ 7.97%
$56.36 - $76.85 $15.4K - $21K
3.7K $281K
CWST
Casella Waste Systems Inc

Industrials
405
+ 12.1%
$103.78 - $120.37 $42K - $48.7K
3.75K $432K
IVZ
Invesco Ltd.

Financial Services
2.48K
+ 7.4%
$12.14 - $15.77 $30.2K - $39.2K
36K $568K
BOX
Box Inc

Technology
389
+ 2.85%
$28.42 - $38.55 $11.1K - $15K
14K $479K
SLG
Sl Green Realty Corp

Real Estate
371
+ 4.42%
$47.9 - $65.94 $17.8K - $24.5K
8.76K $542K
SOUN
Soundhound Ai, Inc.

Technology
512
+ 2.59%
$7.18 - $11.76 $3.68K - $6.02K
20.3K $217K
ABCB
Ameris Bancorp

Financial Services
327
+ 6.74%
$50.69 - $64.92 $16.6K - $21.2K
5.18K $335K
PPA
Invesco Exchange Traded Fd Tr

ETFs
132
+ 8.73%
$105.2 - $141.69 $13.9K - $18.7K
1.64K $232K
AXR
Amrep Corp.

Real Estate
1.4K
+ 4.93%
$18.35 - $24.55 $25.6K - $34.3K
29.7K $622K
OEF
Ishares S&P 100 ETF

ETFs
209
+ 7.92%
N/A
2.85K $757K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
570
+ 18.73%
$55.24 - $68.55 $31.5K - $39.1K
3.61K $243K
AVDV
American Centy ETF Tr Avantis

ETFs
149
+ 3.44%
$61.76 - $79.32 $9.2K - $11.8K
4.48K $355K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
532
+ 4.88%
$60.29 - $71.77 $32.1K - $38.2K
11.4K $800K
ADC
Agree Realty Corp

Real Estate
983
+ 22.44%
$70.68 - $79.12 $69.5K - $77.8K
5.36K $391K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
439
+ 2.81%
$24.38 - $30.18 $10.7K - $13.2K
16K $483K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
320
+ 1.67%
$67.03 - $80.35 $21.4K - $25.7K
19.5K $1.56M
BALL
Ball Corp

Consumer Cyclical
286
+ 3.26%
$44.94 - $56.99 $12.9K - $16.3K
9.07K $508K
FNDE
Schwab Fundamental Emerging Mk

ETFs
1.33K
+ 42.58%
$26.66 - $33.09 $35.6K - $44.1K
4.47K $147K
IYG
Ishares Tr

ETFs
495
+ 53.63%
$68.9 - $85.6 $34.1K - $42.4K
1.42K $121K
OTTR
Otter Tail Corp

Utilities
957
+ 13.08%
$74.62 - $81.76 $71.4K - $78.2K
8.27K $637K
WHR
Whirlpool Corp

Consumer Cyclical
144
+ 4.62%
$75.71 - $101.42 $10.9K - $14.6K
3.26K $330K
AFG
American Financial Group Inc

Financial Services
604
+ 11.07%
$116.9 - $132.12 $70.6K - $79.8K
6.06K $764K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
281
+ 8.52%
$105.8 - $131.55 $29.7K - $37K
3.58K $460K
SPSC
Sps Commerce Inc

Technology
283
+ 10.05%
$121.61 - $152.67 $34.4K - $43.2K
3.1K $421K
APA
Apa Corp

Energy
4.7K
+ 32.64%
$14.03 - $21.24 $65.9K - $99.7K
19.1K $348K
VLGEA
Village Super Market Inc

Consumer Defensive
1.04K
+ 8.45%
$34.78 - $40.13 $36.3K - $41.9K
13.4K $515K
AMH
American Homes 4 Rent

Real Estate
1.53K
+ 21.72%
$32.8 - $39.31 $50.2K - $60.2K
8.59K $309K
BTMD
Biote Corp.

Healthcare
5.99K
+ 22.02%
$3.25 - $4.28 $19.5K - $25.6K
33.2K $133K
PARA
Paramount Global

Communication Services
2.28K
+ 15.94%
$10.65 - $12.9 $24.3K - $29.4K
16.6K $213K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
927
+ 3565.38%
$45.2 - $46.6 $41.9K - $43.2K
953 $44K
PLMR
Palomar Holdings, Inc.

Financial Services
74
+ 4.15%
$129.99 - $175.67 $9.62K - $13K
1.86K $286K
NWS
News Corp New Cl B Com Stk (De

Communication Services
541
+ 9.46%
$27.41 - $34.31 $14.8K - $18.6K
6.26K $214K
VAW
Vanguard Materials ETF

ETFs
117
+ 3.89%
$163.82 - $196.64 $19.2K - $23K
3.13K $608K
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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