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
CNO
Cno Financial Group, Inc.

Financial Services
1.12K
+ 5.0%
$36.12 - $42.37 $40.4K - $47.4K
23.5K $906K
KFRC
Kforce Inc

Industrials
749
+ 10.09%
$36.59 - $49.86 $27.4K - $37.3K
8.17K $335K
CRI
Carters Inc

Consumer Cyclical
1.82K
+ 22.25%
$29.83 - $42.12 $54.3K - $76.7K
10K $301K
ED
Consolidated Edison Inc

Utilities
6.96K
+ 9.75%
$98.05 - $113.3 $682K - $788K
78.3K $7.86M
CZWI
Citizens Community Bancorp Inc.

Financial Services
237
+ 0.38%
$12.71 - $15.24 $3.01K - $3.61K
63.3K $872K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
205K
+ 1486.69%
$87.84 - $1441.89 $18M - $295M
219K $19.7M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
66
+ 0.29%
$10.2 - $13.1 $673 - $865
22.6K $236K
AROC
Archrock, Inc.

Energy
1.34K
+ 2.57%
$21.0 - $27.11 $28K - $36.2K
53.3K $1.32M
XPEV
Xpeng Inc.

Consumer Cyclical
3.06K
+ 9.21%
$16.42 - $22.25 $50.2K - $68.1K
36.3K $648K
RLI
Rli Corp

Financial Services
334
+ 3.74%
$71.27 - $80.82 $23.8K - $27K
9.27K $669K
HAL
Halliburton CO

Energy
14.1K
+ 20.9%
$19.26 - $25.7 $271K - $361K
81.3K $1.66M
INTC
Intel Corp

Technology
1.46K
+ 0.56%
$18.13 - $22.69 $26.5K - $33.1K
263K $5.89M
AVA
Avista Corp

Utilities
177
+ 1.06%
$36.94 - $42.43 $6.54K - $7.51K
16.9K $639K
KINS
Kingstone Companies, Inc.

Financial Services
966
+ 1.55%
$14.66 - $21.67 $14.2K - $20.9K
63.4K $976K
HP
Helmerich & Payne, Inc.

Energy
4.93K
+ 37.84%
$15.16 - $26.78 $74.7K - $132K
17.9K $272K
ACN
Accenture PLC

Technology
4.63K
+ 4.13%
$279.23 - $323.21 $1.29M - $1.5M
117K $34.9M
GPRK
Geo Park LTD

Energy
2.64K
+ 3.76%
$5.84 - $8.07 $15.4K - $21.3K
72.9K $475K
EXLS
Exl Service Holdings, Inc.

Technology
391
+ 1.17%
$41.85 - $48.48 $16.4K - $19K
33.8K $1.48M
SNA
Snap On Inc

Industrials
619
+ 5.46%
$292.36 - $342.2 $181K - $212K
11.9K $3.72M
ARIS
Aris Water Solutions, Inc.

Utilities
1.25K
+ 7.91%
$19.97 - $33.53 $25K - $42K
17.1K $404K
MOH
Molina Healthcare, Inc.

Healthcare
346
+ 5.11%
$290.25 - $353.24 $100K - $122K
7.12K $2.12M
AVB
Avalonbay Communities Inc

Real Estate
437
+ 2.39%
$187.23 - $215.61 $81.8K - $94.2K
18.7K $3.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
255
+ 0.48%
$146.74 - $176.07 $37.4K - $44.9K
53.3K $8.65M
EPD
Enterprise Products Partners L.P.

Energy
547
+ 1.18%
$28.95 - $34.22 $15.8K - $18.7K
47K $1.46M
UPS
United Parcel Service Inc

Industrials
3.44K
+ 6.38%
$91.92 - $110.2 $316K - $379K
57.3K $5.79M
AZO
Autozone Inc

Consumer Cyclical
66
+ 1.58%
$3478.38 - $3880.15 $230K - $256K
4.25K $15.8M
MATX
Matson, Inc.

Industrials
7.71K
+ 12.19%
$93.11 - $132.21 $718K - $1.02M
71K $7.9M
CHE
Chemed Corp

Healthcare
31
+ 1.57%
$486.93 - $619.21 $15.1K - $19.2K
2.01K $978K
UHS
Universal Health Services Inc

Healthcare
31
+ 0.08%
$157.05 - $197.94 $4.87K - $6.14K
37.7K $6.83M
G
Genpact LTD

Technology
2.25K
+ 4.11%
$40.65 - $50.56 $91.6K - $114K
57.2K $2.52M
ROP
Roper Technologies Inc

Industrials
17
+ 0.14%
$519.19 - $590.78 $8.83K - $10K
12K $6.83M
MDT
Medtronic PLC

Healthcare
23.7K
+ 2.73%
$80.68 - $88.86 $1.91M - $2.1M
891K $77.7M
DOW
Dow Inc.

Basic Materials
988
+ 2.36%
$25.81 - $34.89 $25.5K - $34.5K
42.9K $1.14M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.08K
+ 5.08%
$310.86 - $348.77 $645K - $724K
42.9K $13.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
3.26K
+ 6.24%
$91.57 - $110.76 $298K - $361K
55.5K $5.33M
RNGR
Ranger Energy Services, Inc.

Energy
6.07K
+ 2.62%
$10.65 - $14.48 $64.7K - $87.9K
238K $2.84M
BRO
Brown & Brown, Inc.

Financial Services
1.75K
+ 3.42%
$104.48 - $124.43 $183K - $218K
53K $5.87M
SLVM
Sylvamo Corp

Basic Materials
3.01K
+ 6.02%
$50.1 - $68.36 $151K - $206K
53K $2.66M
SBUX
Starbucks Corp

Consumer Cyclical
1.4K
+ 0.93%
$79.69 - $99.41 $111K - $139K
152K $13.9M
PEP
Pepsico Inc

Consumer Defensive
12.4K
+ 8.9%
$128.02 - $151.37 $1.59M - $1.88M
152K $20.1M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
54.3K
+ 6.04%
$11.11 - $14.46 $603K - $785K
952K $11.9M
KMB
Kimberly Clark Corp

Consumer Defensive
593
+ 0.64%
$126.84 - $145.22 $75.2K - $86.1K
92.7K $11.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
183
+ 0.27%
$97.78 - $126.44 $17.9K - $23.1K
66.8K $7.09M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
32.3K
+ 813.95%
$105.72 - $1416.0 $3.41M - $45.7M
36.2K $4.04M
SLB
Schlumberger Limited

Energy
11.4K
+ 4.04%
$31.95 - $42.2 $364K - $481K
293K $9.92M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
14.9K
+ 7.06%
$99.37 - $134.05 $1.48M - $2M
226K $25.6M
XOM
Exxon Mobil Corp

Energy
38.3K
+ 6.25%
$99.93 - $119.04 $3.82M - $4.55M
651K $70.1M
COP
Conocophillips

Energy
24.7K
+ 7.32%
$82.66 - $106.1 $2.04M - $2.62M
362K $32.5M
ABBV
Abb Vie Inc.

Healthcare
16.5K
+ 6.2%
$170.16 - $206.27 $2.81M - $3.4M
282K $52.4M
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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