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
DRI
Darden Restaurants Inc

Consumer Cyclical
5.05K
+ 31.22%
$186.58 - $225.78 $941K - $1.14M
21.2K $4.62M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
14.9K
+ 6.5%
$82.21 - $83.12 $1.22M - $1.24M
244K $20.2M
LAUR
Laureate Education, Inc.

Consumer Defensive
44.4K
+ 57.15%
$18.34 - $23.38 $814K - $1.04M
122K $2.85M
VONV
Vanguard Russell 1000 Value Et

ETFs
14.7K
+ 415.03%
$73.19 - $85.21 $1.08M - $1.25M
18.3K $1.56M
MKL
Markel Corp

Financial Services
479
+ 20.15%
$1678.5 - $1997.36 $804K - $957K
2.86K $5.7M
MCHP
Microchip Technology Inc

Technology
8.98K
+ 32.97%
$35.34 - $71.6 $317K - $643K
36.2K $2.55M
HUM
Humana Inc

Healthcare
5.35K
+ 131.65%
$224.93 - $295.04 $1.2M - $1.58M
9.42K $2.3M
VNQ
Vanguard Specialized Funds Van

ETFs
13.8K
+ 92.87%
$79.79 - $91.42 $1.1M - $1.27M
28.8K $2.56M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
81.5K
+ 182.75%
$12.45 - $14.96 $1.01M - $1.22M
126K $1.81M
TGT
Target Corp

Consumer Defensive
15.4K
+ 27.89%
$88.76 - $105.77 $1.37M - $1.63M
70.8K $6.99M
CSGS
Csg Systems International Inc

Technology
17.6K
+ 156.87%
$56.51 - $66.33 $995K - $1.17M
28.8K $1.88M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.47K
+ 6.58%
$144.63 - $179.53 $501K - $622K
56.2K $9.25M
EW
Edwards Lifesciences Corp

Healthcare
13.1K
+ 42.01%
$67.07 - $78.22 $877K - $1.02M
44.2K $3.46M
SLGN
Silgan Holdings Inc

Consumer Cyclical
20.2K
+ 62.46%
$45.48 - $56.15 $919K - $1.13M
52.5K $2.85M
CHT
Chunghwa Telecom CO LTD

Communication Services
10K
+ 10.28%
$37.72 - $46.87 $378K - $470K
107K $5.01M
PBYI
Puma Biotechnology, Inc.

Healthcare
330K
+ 305.45%
$2.74 - $3.72 $903K - $1.23M
438K $1.5M
NKE
Nike, Inc.

Consumer Cyclical
4.42K
+ 3.85%
$53.27 - $72.04 $235K - $318K
119K $8.46M
TME
Tencent Music Entertainment Group

Communication Services
34.3K
+ 34.53%
$11.97 - $19.49 $411K - $668K
134K $2.6M
CINF
Cincinnati Financial Corp

Financial Services
7.38K
+ 14.04%
$126.6 - $151.6 $935K - $1.12M
60K $8.93M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
12K
+ 153.96%
$81.46 - $94.63 $979K - $1.14M
19.8K $1.88M
GWRE
Guidewire Software, Inc.

Technology
3.36K
+ 47.26%
$172.73 - $257.37 $580K - $863K
10.5K $2.46M
GHC
Graham Holdings CO

Consumer Defensive
1.21K
+ 42.15%
$876.56 - $1003.53 $1.06M - $1.22M
4.09K $3.87M
WRB
Berkley W R Corp

Financial Services
13K
+ 19.98%
$64.28 - $75.17 $835K - $976K
78K $5.73M
VTV
Vanguard Value ETF

ETFs
5.36K
+ 14.09%
$153.67 - $176.74 $823K - $947K
43.4K $7.67M
IDCC
Inter Digital, Inc.

Communication Services
273
+ 0.46%
$183.37 - $234.7 $50.1K - $64.1K
59.6K $13.4M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
65.6K
+ 102.99%
$15.38 - $18.23 $1.01M - $1.2M
129K $2.16M
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.18K
+ 1.47%
$70.56 - $92.75 $83.3K - $110K
81.5K $7.32M
CNK
Cinemark Holdings, Inc.

Communication Services
25.6K
+ 44.56%
$24.54 - $33.77 $628K - $864K
83K $2.5M
OCFC
Oceanfirst Financial Corp

Financial Services
55.6K
+ 35.18%
$14.76 - $17.72 $821K - $985K
214K $3.76M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.63K
+ 69.23%
$224.32 - $326.09 $591K - $859K
6.44K $2.1M
ROK
Rockwell Automation, Inc

Industrials
1.3K
+ 15.1%
$218.97 - $332.17 $286K - $433K
9.94K $3.3M
CRS
Carpenter Technology Corp

Industrials
1.3K
+ 17.75%
$151.3 - $276.38 $197K - $360K
8.63K $2.39M
EFA
Ishares Tr Msci Eafe ETF

ETFs
10.3K
+ 62.1%
$72.96 - $90.39 $755K - $935K
27K $2.41M
CAE
Cae Inc

Industrials
7.16K
+ 3.99%
$21.06 - $29.27 $151K - $210K
187K $5.47M
ZS
Zscaler, Inc.

Technology
1.26K
+ 22.39%
$174.67 - $315.32 $221K - $399K
6.91K $2.17M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
17.9K
+ 21.52%
$45.11 - $52.34 $809K - $938K
101K $5.3M
SE
Sea LTD

Consumer Cyclical
1.52K
+ 5.6%
$105.57 - $170.4 $160K - $259K
28.7K $4.59M
CBL
Cbl & Associates Properties Inc

Real Estate
41.6K
+ 279.89%
$22.42 - $27.27 $932K - $1.13M
56.4K $1.43M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
79.9K
+ 95.22%
$8.47 - $12.18 $677K - $973K
164K $1.84M
TPB
Turning Point Brands, Inc.

Consumer Defensive
8.89K
+ 39.86%
$54.53 - $81.0 $485K - $720K
31.2K $2.36M
CMCL
Caledonia Mining Corp PLC

Basic Materials
49.3K
+ 402.41%
$11.31 - $19.98 $558K - $985K
61.6K $1.19M
IBKR
Interactive Brokers Group, Inc.

Financial Services
44.8K
+ 340.22%
$50.53 - $212.53 $2.26M - $9.53M
58K $3.21M
PLPC
Preformed Line Products CO

Industrials
5.84K
+ 139.05%
$130.74 - $159.93 $764K - $934K
10K $1.61M
VV
Vanguard Large Cap ETF

ETFs
2.17K
+ 15.98%
$228.25 - $285.3 $495K - $619K
15.7K $4.49M
DHT
Dht Holdings, Inc.

Energy
90.2K
+ 192.18%
$9.45 - $12.15 $852K - $1.1M
137K $1.48M
CRCT
Cricut, Inc.

Technology
102K
+ 55.5%
$4.11 - $6.77 $420K - $691K
286K $1.94M
UVE
Universal Insurance Holdings, Inc.

Financial Services
30.7K
+ 97.73%
$21.25 - $28.47 $652K - $874K
62.1K $1.72M
MPWR
Monolithic Power Systems Inc

Technology
688
+ 22.07%
$455.19 - $737.73 $313K - $508K
3.81K $2.78M
CARR
Carrier Global Corp

Industrials
735
+ 0.78%
$55.55 - $75.83 $40.8K - $55.7K
94.5K $6.92M
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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