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
ARES
Ares Management Corp

Financial Services
2.4K
+ 19.75%
$118.04 - $175.83 $284K - $423K
14.6K $2.52M
ABC
Amerisourcebergen Corp

Healthcare
3.98K
+ 6.1%
N/A
69.2K $12.8M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
8.83K
+ 7.43%
$26.99 - $33.86 $238K - $299K
128K $4.27M
SANM
Sanmina Corp

Technology
2.38K
+ 10.33%
$67.3 - $98.07 $160K - $233K
25.4K $2.48M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
4.24K
+ 36.91%
$108.06 - $135.3 $458K - $574K
15.7K $2.13M
CCL
Carnival Corp

Consumer Cyclical
5.72K
+ 8.71%
$16.43 - $28.12 $93.9K - $161K
71.3K $2.01M
XLF
Financial Sector Spdr

ETFs
9.62K
+ 11.71%
$43.92 - $52.37 $422K - $504K
91.7K $4.8M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
4.53K
+ 10.82%
$57.14 - $72.68 $259K - $329K
46.4K $3.37M
OVV
Ovintiv Inc.

Energy
26.1K
+ 43.45%
$31.18 - $44.14 $814K - $1.15M
86.2K $3.28M
CPNG
Coupang, Inc.

Consumer Cyclical
9.83K
+ 19.2%
$19.76 - $30.81 $194K - $303K
61K $1.83M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
16.1K
+ 84.3%
$36.25 - $42.28 $584K - $681K
35.2K $1.49M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.55K
+ 3.05%
$89.4 - $99.04 $228K - $253K
86.1K $8.33M
VALE
Vale S.A.

Basic Materials
120K
+ 6.95%
$8.26 - $10.1 $991K - $1.21M
1.85M $17.9M
RACE
Ferrari N.V.

Consumer Cyclical
195
+ 2.04%
$397.86 - $499.02 $77.6K - $97.3K
9.76K $4.79M
ESNT
Essent Group Ltd.

Financial Services
11K
+ 130.05%
$52.78 - $61.24 $583K - $677K
19.5K $1.19M
IEMG
Ishares Inc

ETFs
12.9K
+ 8.37%
N/A
168K $8.98M
HAFC
Hanmi Financial Corp

Financial Services
20K
+ 20.11%
$20.42 - $24.81 $408K - $496K
119K $2.94M
VBK
Vanguard Small Cap Growth ETF

ETFs
2.05K
+ 41.24%
$219.76 - $276.94 $450K - $567K
7.01K $1.94M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
530
+ 3.62%
$180.84 - $240.32 $95.8K - $127K
15.2K $3.65M
O
Realty Income Corp

Real Estate
12.4K
+ 17.98%
$52.27 - $58.52 $648K - $725K
81.3K $4.68M
CACI
Caci International Inc

Technology
1.6K
+ 30.93%
N/A
6.79K $2.9M
EVR
Evercore Inc.

Financial Services
230
+ 2.6%
$163.77 - $271.5 $37.7K - $62.4K
9.07K $2.45M
IGV
Ishares Expanded Tech Software

ETFs
5.2K
+ 98.35%
$80.15 - $109.5 $417K - $569K
10.5K $1.15M
OMAB
Central North Airport Group

Industrials
933
+ 4.33%
$72.48 - $106.35 $67.6K - $99.2K
22.5K $2.37M
SOFI
So Fi Technologies, Inc.

Financial Services
22.3K
+ 54.0%
$9.5 - $18.21 $212K - $406K
63.6K $1.16M
TG
Tredegar Corp

Industrials
67.7K
+ 95.33%
$6.61 - $8.83 $448K - $598K
139K $1.22M
MOS
Mosaic CO

Basic Materials
13.1K
+ 64.57%
$22.76 - $36.95 $299K - $486K
33.5K $1.22M
RJF
Raymond James Financial Inc

Financial Services
2.65K
+ 14.36%
$123.65 - $153.88 $327K - $407K
21.1K $3.23M
WPC
W. P. Carey Inc.

Real Estate
10.8K
+ 98.76%
$56.12 - $64.53 $605K - $696K
21.7K $1.35M
PEG
Public Service Enterprise Group Inc

Utilities
6.81K
+ 14.38%
$77.13 - $84.18 $525K - $573K
54.2K $4.56M
CVE
Cenovus Energy Inc.

Energy
54.8K
+ 19.86%
$10.58 - $14.83 $580K - $812K
331K $4.5M
FDLO
Fidelity Covington Tr Low Vola

ETFs
10.4K
+ 2350.68%
$54.44 - $62.8 $568K - $655K
10.9K $683K
XLC
Select Sector Spdr Tr Communic

ETFs
3.65K
+ 17.16%
$86.13 - $108.53 $314K - $396K
24.9K $2.71M
WCN
Waste Connections, Inc.

Industrials
5K
+ 14.96%
$183.26 - $199.95 $916K - $1M
38.4K $7.17M
CCJ
Cameco Corp

Energy
2.71K
+ 20.51%
$36.68 - $74.46 $99.5K - $202K
15.9K $1.18M
QLYS
Qualys, Inc.

Technology
3.92K
+ 85.46%
$115.21 - $142.87 $452K - $560K
8.51K $1.22M
GGG
Graco Inc

Industrials
6.88K
+ 37.83%
$74.02 - $87.26 $509K - $600K
25.1K $2.15M
PRI
Primerica, Inc.

Financial Services
2.78K
+ 24.25%
$244.39 - $290.62 $679K - $808K
14.2K $3.9M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
7.98K
+ 13.96%
$52.22 - $73.66 $417K - $588K
65.2K $4.3M
BBD
Bank Bradesco

Financial Services
127K
+ 45.96%
$2.02 - $3.09 $256K - $392K
403K $1.25M
KE
Kimball Electronics, Inc.

Industrials
23.3K
+ 35.92%
$12.91 - $19.33 $300K - $449K
88K $1.69M
CSGP
Costar Group, Inc.

Real Estate
7.25K
+ 19.92%
$72.62 - $83.22 $526K - $603K
43.6K $3.51M
HLI
Houlihan Lokey, Inc.

Financial Services
2.25K
+ 19.0%
$141.59 - $182.75 $319K - $411K
14.1K $2.54M
E
Eni Spa

Energy
15.7K
+ 20.97%
$25.19 - $32.93 $396K - $517K
90.6K $2.94M
PAC
Pacific Airport Group

Industrials
1.08K
+ 12.7%
$175.11 - $238.95 $188K - $257K
9.54K $2.19M
MSB
Mesabi Trust

Basic Materials
28.3K
+ 154.46%
$22.73 - $28.99 $644K - $821K
46.7K $1.12M
STM
St Microelectronics N.V.

Technology
17.2K
+ 151.52%
$17.78 - $30.41 $306K - $524K
28.6K $869K
SQ
Block, Inc.

Technology
10.7K
+ 33.33%
N/A
43K $2.46M
OXY
Occidental Petroleum Corp

Energy
24K
+ 44.09%
$36.11 - $49.33 $865K - $1.18M
78.3K $3.29M
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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