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
YOU
Clear Secure, Inc.

Technology
7.51K
New
$23.96 - $27.76 $180K - $208K
7.51K $208K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
4.77K
New
$30.14 - $45.12 $144K - $215K
4.77K $205K
BL
Blackline, Inc.

Technology
3.62K
New
$42.27 - $58.22 $153K - $211K
3.62K $205K
WIX
Wix.Com Ltd.

Technology
1.3K
New
$146.5 - $189.61 $190K - $246K
1.3K $205K
PRVA
Privia Health Group, Inc.

Healthcare
8.73K
New
$21.48 - $25.07 $188K - $219K
8.73K $200K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
10.7K
New
$16.37 - $18.59 $175K - $199K
10.7K $196K
ELAN
Elanco Animal Health Inc

Healthcare
13.7K
New
$8.1 - $14.3 $111K - $197K
13.7K $196K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
5.48K
New
$32.97 - $35.53 $181K - $195K
5.48K $194K
RVSB
Riverview Bancorp Inc

Financial Services
35.1K
New
$5.33 - $6.5 $187K - $228K
35.1K $192K
SSTI
Shotspotter, Inc

Technology
13.9K
New
$13.06 - $17.2 $182K - $240K
13.9K $182K
CC
Chemours CO

Basic Materials
15.4K
New
$9.4 - $13.06 $144K - $201K
15.4K $175K
AVTR
Avantor, Inc.

Basic Materials
11.9K
New
$11.94 - $16.29 $142K - $194K
11.9K $160K
CWEN
Clearway Energy, Inc.

Utilities
4.95K
New
$26.74 - $32.22 $132K - $160K
4.95K $158K
HPK
High Peak Energy, Inc.

Energy
13.9K
New
$7.94 - $12.97 $110K - $180K
13.9K $135K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
23.2K
New
$4.36 - $5.47 $101K - $127K
23.2K $126K
FYX
First Tr Small Cap Core Alphad

ETFs
1.3K
New
$79.22 - $97.28 $103K - $127K
1.3K $126K
EHAB
Enhabit, Inc.

Healthcare
12.8K
New
$7.22 - $10.8 $92.2K - $138K
12.8K $123K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
20.7K
New
$5.09 - $5.8 $105K - $120K
20.7K $119K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
5.77K
New
$20.66 - $20.74 $119K - $120K
5.77K $119K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
42.8K
New
$2.45 - $3.26 $105K - $139K
42.8K $116K
LZ
Legalzoom.Com, Inc.

Industrials
11K
New
$6.61 - $9.71 $72.9K - $107K
11K $98K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
13.6K
New
$5.76 - $7.37 $78.2K - $100K
13.6K $95K
MQ
Marqeta, Inc.

Technology
14K
New
$3.71 - $5.88 $51.9K - $82.2K
14K $81K
FNX
First Tr Mid Cap Core Alphadex

ETFs
680
New
$94.92 - $114.85 $64.5K - $78.1K
680 $78K
DBAW
Xtrackers Msci All World Ex Us

ETFs
2.08K
New
$31.3 - $37.09 $65K - $77K
2.08K $76K
BSCU
Invesco Exc Self Ind Tr

ETFs
4.22K
New
$16.31 - $16.78 $68.8K - $70.8K
4.22K $70K
TRVI
Trevi Therapeutics, Inc.

Healthcare
12.6K
New
$5.28 - $7.06 $66.8K - $89.3K
12.6K $69K
FXL
First Tr Exchange Traded Fd Fi

ETFs
427
New
$115.28 - $157.36 $49.2K - $67.2K
427 $67K
CWENA
Clearway Energy Inc Cl A
1.65K
New
N/A
1.65K $56K
FTA
First Tr Large Cap Value

ETFs
690
New
$67.12 - $78.63 $46.3K - $54.3K
690 $54K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
1.1K
New
$36.36 - $41.4 $39.9K - $45.5K
1.1K $45K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
1.11K
New
$33.46 - $41.33 $37.1K - $45.8K
1.11K $45K
BSCV
Invesco ETF Self Indexed Fd Tr
2.6K
New
$15.97 - $16.53 $41.6K - $43K
2.6K $43K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
1.72K
New
$22.7 - $23.33 $39K - $40.1K
1.72K $40K
BBAX
J P Morgan Betabuilders Develo

ETFs
726
New
$42.69 - $54.65 $31K - $39.7K
726 $39K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
1.95K
New
$18.28 - $18.7 $35.7K - $36.5K
1.95K $36K
WTI
W&T Offshore Inc

Energy
22.2K
New
$1.11 - $2.36 $24.7K - $52.4K
22.2K $36K
FAD
First Tr Multi Cap Growth Alph

ETFs
243
New
$114.67 - $146.82 $27.9K - $35.7K
243 $35K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.72K
New
$20.16 - $20.49 $34.6K - $35.2K
1.72K $35K
VERU
Veru Inc.

Healthcare
57.1K
New
$0.49 - $0.7 $28K - $40K
57.1K $33K
JPRE
J P Morgan Exchange Traded Fd

ETFs
655
New
$42.75 - $48.79 $28K - $32K
655 $31K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
639
New
$40.73 - $50.06 $26K - $32K
639 $31K
FTC
First Tr Lge Cap Growth

ETFs
189
New
$116.97 - $150.97 $22.1K - $28.5K
189 $28K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
1.37K
New
$20.23 - $21.04 $27.7K - $28.8K
1.37K $28K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
246
New
$91.62 - $109.97 $22.5K - $27.1K
246 $27K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
310
New
$68.32 - $85.57 $21.2K - $26.5K
310 $26K
OSCV
Opus Small Cap Value ETF

ETFs
697
New
$31.34 - $36.29 $21.8K - $25.3K
697 $25K
IGRO
Ishares Tr International Divid

ETFs
328
New
$66.32 - $80.17 $21.8K - $26.3K
328 $25K
FLIN
Franklin Templeton ETF Tr

ETFs
512
New
$35.01 - $39.98 $17.9K - $20.5K
512 $20K
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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