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
Hut 8 Corp
19
+ 0.15%
N/A
12.6K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
2
+ 0.19%
N/A
1.04K $0
Jacobs Solutions Inc
864
+ 7.1%
N/A
13K $0
Kenvue Inc
12.3K
+ 13.43%
N/A
104K $0
Knife River Corp
189
+ 5.65%
N/A
3.54K $0
Labcorp Holdings Inc
7.09K
+ 10.83%
N/A
72.5K $0
LENB
Lennar Corporation Cl B
51
+ 6.68%
N/A
814 $0
Liberty Media Corp Del
60
+ 5.72%
N/A
1.11K $0
Liberty Media Corp Del
92
+ 40.35%
N/A
320 $0
Liberty Media Corp Del
7.71K
+ 96.22%
N/A
15.7K $0
Linde PLC
9.15K
+ 16.42%
N/A
64.8K $0
MOGA
Moog Inc Cla
69
+ 2.65%
N/A
2.67K $0
Natures Sunshine Prods Inc
9.04K
+ 35.83%
N/A
34.3K $0
Nextracker Inc
4.25K
+ 65.11%
N/A
10.8K $0
Nexxen Intl LTD
120K
+ 166.86%
N/A
191K $0
OXYWS
Occidental Pete Corp Wt Exp 08
24
+ 4.15%
N/A
602 $0
Onity Group Inc
4.8K
+ 50.32%
N/A
14.3K $0
Phinia Inc
19.8K
+ 21.88%
N/A
110K $0
Primo Brands Corporation
128
+ 0.4%
N/A
32.4K $0
Pro Dex Inc Colo
4.49K
+ 16.08%
N/A
32.4K $0
Rand Cap Corp
5.37K
+ 48.88%
N/A
16.4K $0
Rb Global Inc
21.5K
+ 48.4%
N/A
66K $0
Site Ctrs Corp
42.4K
+ 29.35%
N/A
187K $0
Smurfit Westrock PLC
1.4K
+ 12.82%
N/A
12.3K $0
EBND
Spdr Bloomberg Emerging Market

ETFs
1
+ 0.43%
$19.57 - $21.4 $19.6 - $21.4
231 $4K
Teekay Tankers LTD
1.28K
+ 6.31%
N/A
21.5K $0
Thomson Reuters Corp
579
+ 2.97%
N/A
20.1K $0
Tko Group Holdings Inc
1.65K
+ 36.29%
N/A
6.2K $0
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1
+ 50.0%
$196.72 - $266.32 $197 - $266
3 $0
Veralto Corp
1.75K
+ 11.02%
N/A
17.6K $0
DPZ
Dominos Pizza Inc

Consumer Cyclical
171
+ 1.92%
$430.72 - $497.52 $73.7K - $85.1K
9.07K $4.08M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
5
+ 1.12%
$49.85 - $59.52 $249 - $298
451 $23K
BDN
Brandywine Realty Trust

Real Estate
29
+ 0.17%
$3.5 - $4.58 $102 - $133
17K $72K
ICUI
Icu Medical Inc

Healthcare
51
+ 3.13%
$127.74 - $151.04 $6.51K - $7.7K
1.68K $222K
TDS
Telephone & Data Systems Inc

Communication Services
519
+ 6.91%
$31.74 - $39.52 $16.5K - $20.5K
8.03K $285K
CTRA
Coterra Energy Inc.

Energy
6.96K
+ 13.36%
$22.6 - $29.07 $157K - $202K
59.1K $1.5M
AVY
Avery Dennison Corp

Industrials
49
+ 0.73%
$159.58 - $183.97 $7.82K - $9.01K
6.76K $1.19M
OII
Oceaneering International Inc

Energy
405
+ 2.51%
$15.95 - $22.55 $6.46K - $9.13K
16.5K $342K
PGR
Progressive Corp

Financial Services
5K
+ 6.01%
$255.27 - $288.74 $1.28M - $1.44M
88.2K $23.5M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
426
+ 5.71%
$78.57 - $89.09 $33.5K - $38K
7.88K $629K
DEO
Diageo PLC

Consumer Defensive
665
+ 3.26%
$99.86 - $115.75 $66.4K - $77K
21.1K $2.12M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
977
+ 5.78%
$86.97 - $102.82 $85K - $100K
17.9K $1.72M
HDV
Ishares Core High Dividend ETF

ETFs
65
+ 1.12%
$108.41 - $120.51 $7.05K - $7.83K
5.86K $686K
PPL
Ppl Corp

Utilities
4.45K
+ 5.9%
$33.45 - $36.5 $149K - $162K
79.9K $2.71M
BURL
Burlington Stores, Inc.

Consumer Cyclical
13
+ 0.33%
$215.78 - $270.12 $2.81K - $3.51K
4K $930K
MLPA
Global X Mlp ETF

ETFs
405
+ 3.1%
$46.47 - $54.16 $18.8K - $21.9K
13.5K $675K
CPT
Camden Property Trust

Real Estate
907
+ 6.98%
$106.53 - $122.8 $96.6K - $111K
13.9K $1.57M
MRK
Merck & Co., Inc.

Healthcare
36.8K
+ 13.28%
$73.47 - $87.12 $2.71M - $3.21M
314K $24.9M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
1.05K
+ 5.55%
$21.4 - $26.31 $22.4K - $27.5K
19.9K $431K
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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