O'Shaughnessy Asset Management, LLC New Holdings in Q2 2025

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GNL
Global Net Lease, Inc.

Real Estate
431K
New
$6.82 - $8.08 $2.94M - $3.48M
431K $3.25M
NAT
Nordic American Tankers LTD

Industrials
577K
New
N/A
577K $2.3M
INMD
In Mode Ltd.

Healthcare
157K
New
$13.28 - $18.1 $2.08M - $2.83M
157K $2.26M
DLTR
Dollar Tree, Inc.

Consumer Defensive
22.6K
New
$67.22 - $100.51 $1.52M - $2.27M
22.6K $2.24M
EMRAF
Emera Inc

Utilities
43.2K
New
$40.76 - $45.86 $1.76M - $1.98M
43.2K $1.98M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
26.3K
New
$50.86 - $73.83 $1.34M - $1.95M
26.3K $1.91M
FISI
Financial Institutions Inc

Financial Services
67.9K
New
$21.43 - $27.23 $1.46M - $1.85M
67.9K $1.74M
ZD
Ziff Davis, Inc.

Communication Services
54.1K
New
$29.53 - $38.63 $1.6M - $2.09M
54.1K $1.64M
DG
Dollar General Corp

Consumer Defensive
13.1K
New
$86.02 - $114.95 $1.13M - $1.51M
13.1K $1.5M
III
Information Services Group Inc.

Technology
298K
New
$3.45 - $4.96 $1.03M - $1.48M
298K $1.43M
TDW
Tidewater Inc

Energy
26.7K
New
$32.27 - $48.26 $863K - $1.29M
26.7K $1.23M
XYF
X Financial

Financial Services
63.9K
New
$10.77 - $19.46 $689K - $1.24M
63.9K $1.12M
WRLD
World Acceptance Corp

Financial Services
6.4K
New
$112.54 - $169.1 $720K - $1.08M
6.4K $1.06M
GTN
Gray Television Inc

Communication Services
229K
New
$3.2 - $4.64 $732K - $1.06M
229K $1.04M
AHCO
Adapt Health Corp.

Healthcare
104K
New
$7.33 - $10.82 $761K - $1.12M
104K $979K
CUBI
Customers Bancorp, Inc.

Financial Services
16K
New
$42.75 - $58.98 $684K - $944K
16K $940K
NOV
Nov Inc.

Energy
75.4K
New
$11.11 - $15.41 $837K - $1.16M
75.4K $936K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
40.3K
New
$22.96 - $28.29 $925K - $1.14M
40.3K $925K
HURN
Huron Consulting Group Inc.

Industrials
6.22K
New
$132.14 - $153.61 $822K - $956K
6.22K $855K
SSP
E.W. Scripps CO

Communication Services
283K
New
$1.93 - $3.12 $546K - $882K
283K $831K
CAR
Avis Budget Group, Inc.

Industrials
4.83K
New
$62.86 - $179.3 $303K - $865K
4.83K $816K
SYNL
Synalloy Corp
56.3K
New
N/A
56.3K $815K
OFS
Ofs Capital Corp

Financial Services
86.4K
New
$8.15 - $9.48 $704K - $819K
86.4K $728K
CZFS
Citizens Financial Services Inc

Financial Services
12K
New
$53.5 - $63.28 $640K - $757K
12K $702K
RGR
Sturm Ruger & CO Inc

Industrials
16.6K
New
N/A
16.6K $688K
SAND
Sandstorm Gold LTD

Basic Materials
68K
New
$6.82 - $9.53 $464K - $648K
68K $639K
CNXC
Concentrix Corp

Technology
11.5K
New
$45.73 - $57.88 $525K - $664K
11.5K $606K
CRDO
Credo Technology Group Holding LTD

Technology
6.45K
New
$33.3 - $95.05 $215K - $613K
6.45K $597K
LNN
Lindsay Corp

Industrials
4.06K
New
$116.32 - $144.25 $472K - $586K
4.06K $585K
SNN
Smith & Nephew PLC

Healthcare
17.3K
New
$24.97 - $30.63 $432K - $529K
17.3K $529K
ISSC
Innovative Solutions & Support Inc

Industrials
37.6K
New
$5.6 - $14.27 $210K - $536K
37.6K $521K
CVAC
Cure Vac N.V.

Healthcare
95.5K
New
$2.59 - $5.6 $247K - $535K
95.5K $518K
ALG
Alamo Group Inc

Industrials
2.34K
New
$158.47 - $219.45 $371K - $513K
2.34K $510K
RNR
Renaissancere Holdings LTD

Financial Services
2.09K
New
$220.37 - $253.95 $459K - $529K
2.09K $506K
IRTC
I Rhythm Technologies, Inc.

Healthcare
3.25K
New
$96.84 - $154.71 $314K - $502K
3.25K $499K
OVBC
Ohio Valley Banc Corp

Financial Services
15.4K
New
$27.46 - $38.9 $422K - $599K
15.4K $495K
CELH
Celsius Holdings, Inc.

Consumer Defensive
10K
New
$33.89 - $46.39 $340K - $465K
10K $464K
TALO
Talos Energy Inc.

Energy
50.4K
New
$6.38 - $9.56 $321K - $482K
50.4K $427K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
23.1K
New
$14.87 - $23.57 $343K - $544K
23.1K $427K
CGDV
Capital Group Divid Value ETF

ETFs
10.6K
New
$31.93 - $39.49 $339K - $419K
10.6K $418K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
27.2K
New
$14.4 - $18.8 $392K - $512K
27.2K $413K
SNDR
Schneider National, Inc.

Industrials
16.9K
New
$21.06 - $24.75 $355K - $417K
16.9K $407K
CHWY
Chewy, Inc.

Consumer Cyclical
9.46K
New
$31.21 - $48.21 $295K - $456K
9.46K $403K
TRST
Trustco Bank Corp N Y

Financial Services
12K
New
$27.56 - $33.42 $329K - $399K
12K $399K
WING
Wingstop Inc.

Consumer Cyclical
1.17K
New
$210.24 - $381.46 $245K - $444K
1.17K $392K
AZEK
Azek CO Inc.

Industrials
6.87K
New
$43.39 - $54.86 $298K - $377K
6.87K $373K
NVT
N Vent Electric PLC

Industrials
5.01K
New
$45.2 - $73.35 $226K - $368K
5.01K $367K
IONQ
Ion Q, Inc.

Technology
8.37K
New
$20.68 - $48.04 $173K - $402K
8.37K $359K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
7.06K
New
$49.57 - $50.27 $350K - $355K
7.06K $355K
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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