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
CHCO
City Holding CO

Financial Services
43
+ 2.51%
$108.93 - $123.42 $4.68K - $5.31K
1.76K $215K
CBU
Community Bank System, Inc.

Financial Services
239
+ 6.69%
$50.88 - $58.16 $12.2K - $13.9K
3.81K $216K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
25
+ 0.54%
$33.13 - $40.67 $828 - $1.02K
4.68K $190K
ONB
Old National Bancorp

Financial Services
594
+ 5.05%
$17.95 - $22.57 $10.7K - $13.4K
12.4K $263K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
699
+ 37.06%
$18.94 - $21.67 $13.2K - $15.1K
2.59K $54K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
23
+ 1.06%
$41.45 - $54.46 $953 - $1.25K
2.19K $113K
WAL
Western Alliance Bancorporation

Financial Services
26
+ 0.25%
$61.0 - $79.94 $1.59K - $2.08K
10.5K $818K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
431
+ 2.09%
$7.2 - $8.64 $3.1K - $3.72K
21K $178K
FANG
Diamondback Energy, Inc.

Energy
3.19K
+ 16.88%
$119.25 - $161.49 $380K - $515K
22.1K $3.03M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
638
+ 18.42%
N/A
4.1K $83K
ZG
Zillow Group, Inc.

Communication Services
146
+ 9.2%
$59.44 - $70.64 $8.68K - $10.3K
1.73K $118K
HL
Hecla Mining CO

Basic Materials
752
+ 5.39%
$4.54 - $6.45 $3.41K - $4.85K
14.7K $88K
PAYO
Payoneer Global Inc.

Technology
2.36K
+ 21.03%
$5.9 - $7.55 $13.9K - $17.8K
13.6K $93K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
399
+ 24.63%
$22.4 - $23.8 $8.94K - $9.5K
2.02K $48K
FSTA
Fidelity Covington Tr Msci Con

ETFs
193
+ 2.79%
$47.94 - $52.5 $9.25K - $10.1K
7.12K $364K
BKH
Black Hills Corp

Utilities
1.14K
+ 9.46%
$55.66 - $61.75 $63.4K - $70.3K
13.2K $739K
ENIC
Enel Chile S.A.

Utilities
1.1K
+ 7.35%
$2.89 - $3.97 $3.19K - $4.38K
16.1K $58K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
1
+ 0.11%
$53.5 - $71.62 $53.5 - $71.6
952 $68K
RES
Rpc Inc

Energy
5.01K
+ 27.54%
$4.3 - $5.72 $21.6K - $28.7K
23.2K $109K
SON
Sonoco Products CO

Consumer Cyclical
588
+ 12.93%
$40.6 - $47.93 $23.9K - $28.2K
5.14K $223K
WTW
Willis Towers Watson PLC

Financial Services
645
+ 10.67%
$295.96 - $337.43 $191K - $218K
6.69K $2.05M
MMYT
Make My Trip LTD

Consumer Cyclical
83
+ 1.14%
N/A
7.36K $633K
XLRE
Select Sector Spdr Tr Real Est

ETFs
216
+ 4.23%
$37.08 - $42.26 $8.01K - $9.13K
5.33K $220K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
50
+ 200.0%
$66.89 - $111.18 $3.34K - $5.56K
75 $8K
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
126
+ 40.91%
$32.08 - $39.57 $4.04K - $4.99K
434 $17K
AVUS
American Centy ETF Tr Avantis

ETFs
60
+ 6000.0%
$81.38 - $100.82 $4.88K - $6.05K
61 $6K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
35
+ 3.89%
$30.96 - $40.6 $1.08K - $1.42K
935 $37K
GGB
Gerdau S.A.

Basic Materials
1.56K
+ 13.55%
$2.3 - $3.19 $3.59K - $4.98K
13.1K $38K
THG
Hanover Insurance Group, Inc.

Financial Services
114
+ 3.64%
$150.66 - $178.04 $17.2K - $20.3K
3.25K $551K
TSQ
Townsquare Media, Inc.

Communication Services
1.3K
+ 7.0%
$6.59 - $8.21 $8.59K - $10.7K
19.9K $157K
TREX
Trex CO Inc

Industrials
424
+ 9.14%
$50.52 - $61.77 $21.4K - $26.2K
5.06K $275K
EGHT
8 X8 Inc

Technology
2.91K
+ 10.99%
$1.58 - $2.07 $4.6K - $6.03K
29.4K $57K
HUBS
Hubspot Inc

Technology
94
+ 2.91%
$487.07 - $672.24 $45.8K - $63.2K
3.32K $1.85M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
42
+ 2.66%
$72.71 - $82.56 $3.05K - $3.47K
1.62K $132K
AVES
American Centy ETF Tr Avantis

ETFs
9
+ 1.55%
$42.02 - $53.63 $378 - $483
590 $31K
DFIS
Dimensional ETF Tr Dimensional

ETFs
76
+ 13.84%
$23.2 - $29.84 $1.76K - $2.27K
625 $18K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
26
+ 15.48%
$61.92 - $81.5 $1.61K - $2.12K
194 $15K
INVH
Invitation Homes Inc.

Real Estate
1.73K
+ 6.73%
$30.53 - $35.47 $52.9K - $61.5K
27.5K $901K
PETS
Petmed Express Inc

Healthcare
4.4K
+ 38.14%
$3.01 - $4.19 $13.3K - $18.4K
15.9K $52K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
56
+ 27.59%
N/A
259 $19K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
33
+ 2.73%
$32.61 - $38.62 $1.08K - $1.27K
1.24K $47K
USIO
Usio, Inc.

Technology
80
+ 0.14%
$1.27 - $1.64 $102 - $131
58.8K $89K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
77
+ 0.4%
$14.97 - $16.79 $1.15K - $1.29K
19.1K $319K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
57
+ 570.0%
$48.64 - $50.07 $2.77K - $2.85K
67 $3K
SUB
Ishares Short Term National Mu

ETFs
13
+ 0.48%
$104.77 - $106.34 $1.36K - $1.38K
2.74K $290K
VCIT
Vanguard Intermediate Term Cor

ETFs
44
+ 84.62%
$79.56 - $82.92 $3.5K - $3.65K
96 $7K
ALK
Alaska Air Group, Inc.

Industrials
2
+ 0.02%
$41.01 - $54.88 $82 - $110
9.23K $456K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
238
+ 2.08%
$3.84 - $4.48 $914 - $1.07K
11.7K $51K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
30
+ 46.88%
$55.86 - $68.61 $1.68K - $2.06K
94 $6K
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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