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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Sb Finl Group Inc
-2.58K
- 9.35%
N/A
25K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-7.05K
- 14.49%
N/A
41.6K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-3.98K
- 34.71%
N/A
7.49K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-54
- 33.13%
N/A
109 $0
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-5
- 62.5%
$26.5 - $33.24 $133 - $166
3 $0
Bw Lpg LTD
-48K
- 14.65%
N/A
280K $0
ILCG
Ishares Morningstar Growth ETF
-46
- 62.16%
N/A
28 $0
Worthington Stl Inc
-3.3K
- 20.47%
N/A
12.8K $0
ICLN
Ishares

ETFs
-14
- 58.33%
$10.56 - $13.31 $148 - $186
10 $0
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-28
- 65.12%
$18.96 - $20.43 $531 - $572
15 $0
BUG
Global X Fds Cybersecurity ETF

ETFs
-65
- 13.4%
$29.9 - $37.1 $1.94K - $2.41K
420 $15K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-17
- 94.44%
$18.11 - $18.97 $308 - $322
1 $0
Spdr Index Shs Fds
-22
- 25.29%
N/A
65 $0
Global X Fds
-829
- 55.27%
N/A
671 $0
South Bow Corp
-394
- 4.85%
N/A
7.73K $0
Solventum Corp
-87
- 1.13%
N/A
7.61K $0
Canadian Pacific Kansas City
-705
- 0.44%
N/A
159K $0
Wns Hldgs LTD
-92
- 1.35%
N/A
6.74K $0
Ftai Aviation LTD
-311
- 4.5%
N/A
6.6K $0
PSEP
Innovator U.S. Equity Power Bu
-23
- 37.1%
N/A
39 $0
EPI
Wisdomtree Tr India Earnings F

ETFs
-15
- 8.67%
$41.3 - $47.52 $620 - $713
158 $7K
Celestica Inc
-71.7K
- 33.44%
N/A
143K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-163
- 85.34%
N/A
28 $0
DGS
Wisdomtree Emerging Markets Sm

ETFs
-24
- 20.51%
$43.34 - $55.24 $1.04K - $1.33K
93 $5K
CECE
Ceco Environmental Corp

Industrials
-1.4K
- 7.75%
N/A
16.7K $0
Zymeworks Inc
-55.1K
- 57.2%
N/A
41.2K $0
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-27
- 12.0%
$28.98 - $37.18 $782 - $1K
198 $7K
America Movil Sab De Cv
-23.5K
- 27.28%
N/A
62.7K $0
Outfront Media Inc
-2.67K
- 20.34%
N/A
10.5K $0
Millrose Pptys Inc
-11.7K
- 58.42%
N/A
8.29K $0
Te Connectivity PLC
-689
- 1.6%
N/A
42.4K $0
Perion Network LTD
-1.22K
- 6.84%
N/A
16.7K $0
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
-199
- 4.78%
N/A
3.96K $0
XMPT
Vaneck Cef Muni Income ETF

ETFs
-3
- 17.65%
$20.18 - $21.62 $60.5 - $64.9
14 $0
Liberty Global LTD
-17.2K
- 25.62%
N/A
49.8K $0
Core Natural Resources Inc
-10.9K
- 28.85%
N/A
26.8K $0
Portman Ridge Fin Corp
-10.4K
- 23.91%
N/A
33.2K $0
UHALB
Amerco Com Ser N
-1.23K
- 13.59%
N/A
7.79K $0
Natwest Group PLC
-48.2K
- 3.58%
N/A
1.3M $0
BNTX
Bio N Tech Se

Healthcare
-475
- 14.39%
$86.65 - $120.54 $41.2K - $57.3K
2.83K $300K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-13
- 92.86%
$34.72 - $36.92 $451 - $480
1 $0
Bgc Group Inc
-184
- 1.11%
N/A
16.4K $0
CRH.L
Crh PLC

Basic Materials
-28.8K
- 8.35%
N/A
316K $0
Npk International Inc
-36.1K
- 68.61%
N/A
16.5K $0
Diebold Nixdorf Inc
-577
- 1.01%
N/A
56.7K $0
Dave Inc
-2.49K
- 62.59%
N/A
1.49K $0
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-7
- 22.58%
$26.53 - $32.81 $186 - $230
24 $0
Taylor Devices Inc
-4.73K
- 33.02%
N/A
9.59K $0
Arm Holdings PLC
-132
- 6.73%
N/A
1.83K $0
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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