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
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.45K
New
$87.64 - $143.29 $215K - $351K
2.45K $351K
ENVA
Enova International, Inc.

Financial Services
3.1K
New
$85.91 - $111.52 $266K - $345K
3.1K $345K
ROAD
Construction Partners, Inc.

Industrials
3.24K
New
$68.75 - $110.36 $223K - $357K
3.24K $344K
UTMD
Utah Medical Products Inc

Healthcare
5.89K
New
$51.75 - $57.36 $305K - $338K
5.89K $335K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2.1K
New
$89.13 - $167.48 $187K - $351K
2.1K $318K
MYRG
Myr Group Inc.

Industrials
1.68K
New
$101.85 - $182.61 $171K - $306K
1.68K $304K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2.42K
New
$49.95 - $128.54 $121K - $312K
2.42K $301K
DNOW
Now Inc.

Energy
20.3K
New
$14.18 - $17.31 $288K - $351K
20.3K $300K
KEX
Kirby Corp

Industrials
2.62K
New
$87.32 - $114.99 $229K - $302K
2.62K $297K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
2.13K
New
$120.49 - $141.16 $257K - $301K
2.13K $294K
ESTC
Elastic N.V.

Technology
3.47K
New
$73.36 - $94.17 $255K - $327K
3.47K $292K
SXT
Sensient Technologies Corp

Basic Materials
2.96K
New
$68.75 - $98.6 $203K - $292K
2.96K $291K
MRNA
Moderna, Inc.

Healthcare
10.5K
New
$23.65 - $28.54 $248K - $299K
10.5K $289K
ZM
Zoom Video Communications, Inc.

Technology
3.58K
New
$66.7 - $84.62 $239K - $303K
3.58K $279K
SITM
Sitime Corp

Technology
1.25K
New
$116.79 - $241.6 $146K - $301K
1.25K $265K
MTDR
Matador Resources CO

Energy
5.54K
New
$36.67 - $52.23 $203K - $289K
5.54K $264K
CRT
Cross Timbers Royalty Trust

Energy
26.6K
New
$9.5 - $12.27 $253K - $327K
26.6K $263K
EL
Estee Lauder Companies Inc

Consumer Defensive
3.22K
New
$50.06 - $80.8 $161K - $260K
3.22K $259K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
2.28K
New
$97.18 - $113.06 $221K - $258K
2.28K $257K
NBTB
Nbt Bancorp Inc

Financial Services
6.16K
New
$38.62 - $44.8 $238K - $276K
6.16K $255K
PRIM
Primoris Services Corp

Industrials
3.28K
New
$52.66 - $80.05 $173K - $262K
3.28K $255K
SKX
Skechers Usa Inc

Consumer Cyclical
4.05K
New
$45.48 - $63.1 $184K - $256K
4.05K $255K
PKBK
Parke Bancorp, Inc.

Financial Services
12.4K
New
$17.15 - $20.84 $213K - $259K
12.4K $253K
CARS
Cars.Com Inc.

Consumer Cyclical
21.2K
New
$10.05 - $12.1 $213K - $256K
21.2K $250K
PEGA
Pegasystems Inc

Technology
4.59K
New
$49.95 - $103.29 $229K - $474K
4.59K $248K
URBN
Urban Outfitters Inc

Consumer Cyclical
3.42K
New
$43.24 - $75.26 $148K - $258K
3.42K $248K
PFBC
Preferred Bank

Financial Services
2.85K
New
$75.32 - $87.67 $215K - $250K
2.85K $246K
FOUR
Shift4 Payments, Inc.

Technology
2.48K
New
$72.5 - $99.11 $180K - $245K
2.48K $245K
ESP
Espey Mfg & Electronics Corp

Industrials
5.37K
New
$25.0 - $46.22 $134K - $248K
5.37K $245K
CE
Celanese Corp

Basic Materials
4.42K
New
$37.49 - $59.36 $166K - $262K
4.42K $244K
OSIS
Osi Systems Inc

Technology
1.07K
New
$174.22 - $239.05 $187K - $257K
1.07K $241K
FIVE
Five Below, Inc

Consumer Cyclical
1.82K
New
$55.75 - $131.18 $102K - $239K
1.82K $239K
WSBF
Waterstone Financial, Inc.

Financial Services
17.3K
New
$11.86 - $13.94 $205K - $241K
17.3K $238K
EVI
Evi Industries, Inc.

Industrials
10.9K
New
$15.56 - $21.83 $170K - $239K
10.9K $238K
ITGR
Integer Holdings Corp

Healthcare
1.93K
New
$106.73 - $126.93 $206K - $245K
1.93K $237K
CCU
United Breweries CO Inc

Consumer Defensive
18.2K
New
$12.5 - $15.6 $227K - $283K
18.2K $234K
SMR
Nuscale Power Corp

Industrials
5.8K
New
$12.6 - $43.24 $73.1K - $251K
5.8K $229K
CGNX
Cognex Corp

Technology
7.23K
New
$23.27 - $32.07 $168K - $232K
7.23K $229K
FEX
First Tr Large Cap Core Alphde

ETFs
2.02K
New
$90.17 - $109.96 $182K - $222K
2.02K $221K
HEAR
Turtle Beach Corp

Technology
16.3K
New
N/A
16.3K $220K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
3.48K
New
$46.95 - $68.11 $163K - $237K
3.48K $219K
NFBK
Northfield Bancorp, Inc.

Financial Services
19.1K
New
$9.54 - $12.21 $182K - $233K
19.1K $219K
KBR
Kbr, Inc.

Industrials
4.55K
New
$46.2 - $56.12 $210K - $256K
4.55K $218K
ARLO
Arlo Technologies, Inc.

Industrials
12.8K
New
$8.41 - $17.36 $107K - $222K
12.8K $216K
ESI
Element Solutions Inc

Basic Materials
9.52K
New
$17.5 - $22.96 $167K - $219K
9.52K $215K
TTMI
Ttm Technologies Inc

Technology
5.25K
New
$17.57 - $40.82 $92.2K - $214K
5.25K $214K
RMBS
Rambus Inc

Technology
3.33K
New
$42.9 - $64.02 $143K - $213K
3.33K $213K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
19.5K
New
$5.99 - $11.1 $117K - $216K
19.5K $213K
MSM
Msc Industrial Direct CO Inc

Industrials
2.46K
New
$70.15 - $85.48 $173K - $211K
2.46K $209K
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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