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
FXI
Ishares Tr

ETFs
1.08K
+ 474.12%
$29.59 - $37.41 $32K - $40.4K
1.31K $48K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
580
+ 4142.86%
$55.73 - $68.72 $32.3K - $39.9K
594 $40K
AVSC
American Centy ETF Tr Avantis
729
+ 235.16%
$42.39 - $51.76 $30.9K - $37.7K
1.04K $53K
TBBK
Bancorp, Inc.

Financial Services
95
+ 1.34%
$40.93 - $57.59 $3.89K - $5.47K
7.19K $409K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
153
+ 1.13%
$7.79 - $11.67 $1.19K - $1.79K
13.7K $159K
CASH
Meta Financial Group Inc

Financial Services
183
+ 5.94%
$67.2 - $83.08 $12.3K - $15.2K
3.26K $258K
IEV
Ishares Tr Europe ETF

ETFs
248
+ 7.06%
$51.8 - $64.59 $12.8K - $16K
3.76K $237K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
322
+ 480.6%
$97.29 - $105.63 $31.3K - $34K
389 $39K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
637
+ 19.51%
$35.35 - $42.68 $22.5K - $27.2K
3.9K $166K
FNDX
Schwab Fundamental U S Large C

ETFs
832
+ 7.48%
$20.84 - $24.54 $17.3K - $20.4K
12K $293K
SCS
Steelcase Inc

Industrials
8.87K
+ 7.45%
$9.42 - $11.46 $83.6K - $102K
128K $1.33M
FHB
First Hawaiian, Inc.

Financial Services
965
+ 10.9%
$21.14 - $24.96 $20.4K - $24.1K
9.82K $245K
HXL
Hexcel Corp

Industrials
393
+ 10.73%
$47.49 - $57.32 $18.7K - $22.5K
4.05K $229K
IFRA
Ishares Tr

ETFs
331
+ 10.4%
$40.97 - $49.19 $13.6K - $16.3K
3.51K $172K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.37K
+ 37.92%
$67.83 - $92.33 $93.1K - $127K
4.99K $362K
AM
Antero Midstream Corp

Energy
743
+ 5.28%
$15.88 - $18.99 $11.8K - $14.1K
14.8K $280K
HRI
Herc Holdings Inc

Industrials
260
+ 8.71%
$102.34 - $142.19 $26.6K - $37K
3.25K $427K
BGNE
Bei Gene, Ltd.

Healthcare
115
+ 9.17%
N/A
1.37K $310K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
848
+ 6.76%
N/A
13.4K $421K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
543
+ 196.74%
$37.51 - $45.52 $20.4K - $24.7K
819 $37K
TILE
Interface Inc

Consumer Cyclical
556
+ 4.6%
$17.79 - $21.16 $9.89K - $11.8K
12.6K $264K
CVBF
Cvb Financial Corp

Financial Services
512
+ 5.11%
$16.41 - $20.0 $8.4K - $10.2K
10.5K $208K
GBIL
Goldman Sachs Access Treasury

ETFs
238
+ 8.86%
$99.83 - $100.19 $23.8K - $23.8K
2.92K $292K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
205
+ 29.24%
$70.44 - $86.87 $14.4K - $17.8K
906 $78K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
369
+ 3075.0%
N/A
381 $23K
EMLP
First Tr Exchange Traded Iv

ETFs
567
+ 21.73%
$33.62 - $37.89 $19.1K - $21.5K
3.18K $119K
HTHT
Huazhu Group LTD

Consumer Cyclical
1.15K
+ 20.05%
$30.82 - $37.95 $35.5K - $43.8K
6.9K $234K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
39
+ 1.15%
$54.28 - $67.95 $2.12K - $2.65K
3.44K $233K
ICVT
Ishares Tr Convertible Bond Et

ETFs
224
+ 96.55%
$78.98 - $90.1 $17.7K - $20.2K
456 $41K
MASI
Masimo Corp

Healthcare
114
+ 6.97%
$144.4 - $171.97 $16.5K - $19.6K
1.75K $294K
AWR
American States Water CO

Utilities
411
+ 8.02%
$75.1 - $81.3 $30.9K - $33.4K
5.53K $424K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
375
+ 6.09%
$38.16 - $46.72 $14.3K - $17.5K
6.53K $288K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
4
+ 0.38%
$210.85 - $245.99 $843 - $984
1.06K $253K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
95
+ 11.26%
$86.93 - $109.64 $8.26K - $10.4K
939 $102K
REZ
Ishares Tr Residential And Mul

ETFs
235
+ 23500.0%
$76.14 - $86.35 $17.9K - $20.3K
236 $19K
TZOO
Travelzoo

Communication Services
2.61K
+ 2.57%
N/A
104K $779K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
251
+ 23.63%
$72.12 - $76.23 $18.1K - $19.1K
1.31K $99K
EWC
Ishares Msci Canada ETF

ETFs
28
+ 0.9%
$37.17 - $46.2 $1.04K - $1.29K
3.15K $145K
SRTS
Sensus Healthcare, Inc.

Healthcare
3.68K
+ 9.77%
$4.07 - $5.13 $15K - $18.9K
41.4K $196K
FOX
Fox Corp Cl B (De)

Communication Services
417
+ 10.14%
$43.81 - $53.0 $18.3K - $22.1K
4.53K $233K
GNW
Genworth Financial Inc

Financial Services
637
+ 3.65%
$6.12 - $7.89 $3.9K - $5.03K
18.1K $140K
SITE
Site One Landscape Supply, Inc.

Industrials
146
+ 7.89%
$104.79 - $127.3 $15.3K - $18.6K
2K $241K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
258
+ 13.15%
$42.02 - $50.36 $10.8K - $13K
2.22K $110K
GRMN
Garmin LTD

Technology
641
+ 4.56%
$173.63 - $218.07 $111K - $140K
14.7K $3.07M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
168
+ 19.72%
$66.87 - $79.47 $11.2K - $13.4K
1.02K $81K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
260
+ 31.75%
$47.29 - $53.34 $12.3K - $13.9K
1.08K $56K
LBRDA
Liberty Broadband Corp

Communication Services
141
+ 142.42%
$72.28 - $100.2 $10.2K - $14.1K
240 $23K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
116
+ 14.65%
$72.61 - $88.75 $8.42K - $10.3K
908 $80K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
204
+ 6.47%
$110.23 - $131.5 $22.5K - $26.8K
3.36K $414K
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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