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
FNV
Franco Nevada Corp

Basic Materials
4.83K
+ 17.11%
$143.04 - $178.17 $691K - $860K
33.1K $5.42M
EZPW
Ezcorp Inc

Financial Services
75.6K
+ 71.81%
$12.97 - $16.38 $980K - $1.24M
181K $2.51M
USFD
Us Foods Holding Corp.

Consumer Defensive
9.83K
+ 57.96%
$60.47 - $79.12 $595K - $778K
26.8K $2.06M
CVEO
Civeo Corp

Industrials
40.8K
+ 77.3%
$18.68 - $24.28 $762K - $991K
93.6K $2.16M
SSNC
Ss&C Technologies Holdings Inc

Technology
11.7K
+ 32.94%
$71.96 - $83.42 $845K - $979K
47.4K $3.92M
VMI
Valmont Industries Inc

Industrials
1.18K
+ 8.63%
$263.86 - $333.86 $310K - $392K
14.8K $4.83M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
82K
+ 182.51%
$8.21 - $12.77 $674K - $1.05M
127K $1.49M
SPTS
Spdr Portfolio Short Term Trea

ETFs
31.8K
+ 115.99%
$29.07 - $29.38 $924K - $934K
59.2K $1.73M
ES
Eversource Energy

Utilities
13.6K
+ 30.98%
$54.25 - $65.89 $738K - $896K
57.5K $3.66M
WCC
Wesco International Inc

Industrials
3.69K
+ 45.31%
$132.86 - $186.1 $491K - $687K
11.8K $2.19M
MRVL
Marvell Technology, Inc.

Technology
3.23K
+ 7.65%
$49.38 - $79.97 $159K - $258K
45.4K $3.51M
WB
Weibo Corp

Communication Services
94.9K
+ 51.07%
$7.34 - $9.81 $696K - $931K
281K $2.67M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.79K
+ 7.47%
$205.81 - $234.23 $573K - $653K
40.1K $9.35M
INFY
Infosys LTD

Technology
42.9K
+ 11.48%
$16.14 - $18.75 $693K - $805K
417K $7.72M
CASY
Caseys General Stores Inc

Consumer Cyclical
568
+ 7.14%
$415.82 - $510.91 $236K - $290K
8.53K $4.35M
REPX
Riley Exploration Permian, Inc.

Energy
36K
+ 211.71%
$22.78 - $30.0 $819K - $1.08M
53K $1.39M
NTR
Nutrien Ltd.

Basic Materials
4.91K
+ 7.12%
$46.88 - $62.89 $230K - $309K
73.9K $4.3M
BRFS
Brf S.A.

Consumer Defensive
222K
+ 71.26%
$3.11 - $4.0 $690K - $888K
533K $1.95M
STE
Steris PLC

Healthcare
2.61K
+ 14.32%
$208.55 - $252.55 $543K - $658K
20.8K $5M
HNI
Hni Corp

Industrials
13.6K
+ 32.94%
$40.26 - $49.71 $547K - $675K
54.8K $2.7M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
123K
+ 79.67%
$5.21 - $7.3 $641K - $898K
277K $1.71M
ATKR
Atkore Inc.

Industrials
10.9K
+ 138.14%
$52.02 - $71.15 $567K - $776K
18.8K $1.33M
NU
Nu Holdings Ltd.

Financial Services
40.4K
+ 47.57%
$9.6 - $13.72 $388K - $554K
125K $1.72M
IR
Ingersoll Rand Inc.

Industrials
9.26K
+ 37.68%
$66.75 - $84.94 $618K - $787K
33.8K $2.82M
BLBD
Blue Bird Corp

Consumer Cyclical
9.79K
+ 24.98%
$31.28 - $43.16 $306K - $422K
49K $2.11M
RRC
Range Resources Corp

Energy
20.2K
+ 134.02%
$32.1 - $43.23 $650K - $875K
35.4K $1.44M
CDW
Cdw Corp

Technology
2.42K
+ 11.11%
$144.49 - $190.68 $350K - $462K
24.2K $4.33M
D
Dominion Energy, Inc

Utilities
13.3K
+ 7.54%
$49.66 - $58.0 $661K - $772K
190K $10.7M
EFX
Equifax Inc

Industrials
2.45K
+ 21.12%
$205.5 - $280.54 $504K - $688K
14.1K $3.65M
IVW
Ishares S&P 500 Growth ETF

ETFs
3.56K
+ 14.85%
$82.96 - $110.1 $296K - $392K
27.6K $3.04M
CMT
Core Molding Technologies Inc

Basic Materials
46.4K
+ 179.38%
$14.11 - $17.16 $655K - $797K
72.3K $1.2M
AER
Aer Cap Holdings N.V.

Industrials
3.03K
+ 10.13%
$88.97 - $117.24 $270K - $355K
33K $3.86M
AWK
American Water Works Company, Inc.

Utilities
6.68K
+ 42.86%
$133.82 - $151.96 $894K - $1.02M
22.3K $3.1M
KOP
Koppers Holdings Inc.

Basic Materials
19.8K
+ 52.14%
$23.5 - $33.32 $464K - $658K
57.7K $1.85M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.2K
+ 4.09%
$39.89 - $49.46 $207K - $257K
132K $6.55M
FBP
First Bancorp

Financial Services
30.2K
+ 31.48%
$16.84 - $21.1 $508K - $637K
126K $2.63M
AFRM
Affirm Holdings, Inc.

Technology
5.83K
+ 36.79%
$35.75 - $69.14 $208K - $403K
21.7K $1.5M
VXF
Vanguard Extended Market ETF

ETFs
3.71K
+ 111.6%
$150.43 - $192.71 $557K - $714K
7.03K $1.35M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.58K
+ 3.89%
$152.42 - $182.82 $241K - $289K
42.2K $7.71M
ROST
Ross Stores, Inc.

Consumer Cyclical
6.05K
+ 15.95%
$126.62 - $154.26 $766K - $933K
44K $5.61M
PODD
Insulet Corp

Healthcare
1.36K
+ 21.12%
$238.57 - $327.47 $324K - $445K
7.8K $2.45M
HSY
Hershey CO

Consumer Defensive
4.95K
+ 38.62%
$151.29 - $173.13 $749K - $858K
17.8K $2.95M
HDSN
Hudson Technologies Inc

Basic Materials
66.9K
+ 61.24%
$5.25 - $8.12 $351K - $543K
176K $1.43M
FDL
First Tr Morningstar Dividend

ETFs
18.5K
+ 154.71%
$38.19 - $43.19 $706K - $798K
30.4K $1.27M
DINO
Hf Sinclair Corp

Energy
15.3K
+ 100.55%
$25.91 - $41.85 $397K - $642K
30.6K $1.26M
GFI
Gold Fields LTD

Basic Materials
23.4K
+ 18.82%
$19.94 - $25.71 $467K - $602K
148K $3.5M
KRT
Karat Packaging Inc.

Consumer Cyclical
24K
+ 53.99%
$23.78 - $31.98 $570K - $767K
68.4K $1.93M
UMC
United Microelectronics Corp

Technology
77.2K
+ 25.03%
$6.12 - $8.32 $472K - $642K
386K $2.95M
R
Ryder System Inc

Industrials
4.34K
+ 124.62%
$130.14 - $160.88 $565K - $699K
7.83K $1.24M
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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