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
CCRD
Core Card Corp

Technology
-345
- 1.33%
$17.15 - $30.5 $5.92K - $10.5K
25.6K $741K
CMI
Cummins Inc

Industrials
-791
- 2.1%
$267.12 - $336.65 $211K - $266K
36.9K $12.1M
RMD
Resmed Inc

Healthcare
-3.79K
- 10.35%
$204.54 - $258.0 $775K - $978K
32.8K $8.47M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-9.84K
- 7.3%
$22.27 - $29.21 $219K - $288K
125K $3.65M
ASR
Southeast Airport Group

Industrials
-37
- 0.57%
$253.25 - $347.82 $9.37K - $12.9K
6.48K $2.07M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-901
- 4.14%
$104.23 - $134.39 $93.9K - $121K
20.9K $2.8M
KEY
Keycorp

Financial Services
-1.67K
- 0.74%
$13.23 - $17.42 $22.1K - $29.1K
223K $3.88M
ERIC
Ericsson Lm Telephone CO

Technology
-43.8K
- 4.71%
$6.77 - $8.86 $297K - $388K
886K $7.52M
IWV
Ishares Russell 3000 ETF

ETFs
-221
- 1.81%
$281.67 - $351.0 $62.2K - $77.6K
12K $4.21M
CR
Crane Holdings, Co.

Industrials
-200
- 1.88%
$132.79 - $189.89 $26.6K - $38K
10.4K $1.98M
MOD
Modine Manufacturing CO

Consumer Cyclical
-809
- 3.67%
$69.3 - $105.57 $56.1K - $85.4K
21.3K $2.09M
STRL
Sterling Construction CO Inc

Industrials
-8
- 0.23%
$104.96 - $231.51 $840 - $1.85K
3.53K $814K
PRDO
Perdoceo Education Corp

Consumer Defensive
-11.4K
- 10.64%
$24.24 - $34.1 $276K - $388K
95.7K $3.13M
HBAN
Huntington Bancshares Inc

Financial Services
-245
- 0.09%
$12.49 - $16.76 $3.06K - $4.11K
260K $4.35M
ABNB
Airbnb, Inc.

Consumer Cyclical
-410
- 1.01%
$105.69 - $140.64 $43.3K - $57.7K
40.4K $5.34M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-265
- 0.73%
$33.46 - $53.52 $8.87K - $14.2K
36K $1.85M
BAP
Credicorp LTD

Financial Services
-249
- 1.59%
$169.89 - $223.9 $42.3K - $55.8K
15.4K $3.44M
GMS
Gms Inc.

Industrials
-3.8K
- 14.33%
$66.73 - $108.75 $253K - $413K
22.7K $2.47M
NTAP
Net App, Inc.

Technology
-861
- 2.33%
$76.1 - $106.55 $65.5K - $91.7K
36.2K $3.85M
AN
Autonation, Inc.

Consumer Cyclical
-260
- 1.45%
$155.71 - $201.03 $40.5K - $52.3K
17.7K $3.52M
SLF
Sun Life Financial Inc

Financial Services
-4.95K
- 4.8%
$53.39 - $66.45 $264K - $329K
98.1K $6.52M
SKYW
Skywest Inc

Industrials
-1.54K
- 2.92%
$79.41 - $103.84 $122K - $160K
51.1K $5.26M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-78
- 0.53%
$283.31 - $388.96 $22.1K - $30.3K
14.6K $5.48M
NXPI
Nxp Semiconductors N.V.

Technology
-661
- 2.14%
$153.5 - $218.72 $101K - $145K
30.2K $6.61M
MFC
Manulife Financial Corp

Financial Services
-542
- 0.06%
$26.93 - $32.44 $14.6K - $17.6K
930K $29.7M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1.58K
- 4.34%
$97.32 - $136.25 $154K - $215K
34.8K $4.43M
STN
Stantec Inc

Industrials
-6.2K
- 10.52%
$78.92 - $109.58 $489K - $679K
52.7K $5.73M
FLEX
Flex Ltd.

Technology
-13.7K
- 14.96%
$26.68 - $50.09 $366K - $687K
77.9K $3.89M
HSBC
Hsbc Holdings PLC

Financial Services
-12.2K
- 2.53%
$46.68 - $61.09 $568K - $744K
470K $28.6M
LMB
Limbach Holdings, Inc.

Industrials
-4K
- 14.9%
$69.3 - $142.14 $277K - $568K
22.8K $3.2M
SHOP
Shopify Inc.

Technology
-18.6K
- 11.01%
$76.89 - $115.35 $1.43M - $2.15M
151K $17.4M
ASML
Asml Holding Nv

Technology
-3.31K
- 11.86%
$595.37 - $815.24 $1.97M - $2.7M
24.6K $19.7M
HUBB
Hubbell Inc

Industrials
-623
- 3.24%
$315.94 - $408.41 $197K - $254K
18.6K $7.6M
HON
Honeywell International Inc

Industrials
-4.8K
- 4.11%
$182.86 - $232.88 $877K - $1.12M
112K $26.1M
BMO
Bank Of Montreal

Financial Services
-5.72K
- 3.62%
$87.54 - $110.63 $501K - $633K
152K $16.9M
MAR
Marriott International Inc

Consumer Cyclical
-609
- 0.95%
$211.12 - $274.14 $129K - $167K
63.8K $17.4M
DELL
Dell Technologies Inc.

Technology
-11.9K
- 10.32%
$71.63 - $125.98 $855K - $1.5M
104K $12.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-352
- 1.23%
$416.06 - $551.64 $146K - $194K
28.3K $15.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-12.2K
- 5.1%
$68.47 - $102.48 $832K - $1.25M
226K $20.8M
MU
Micron Technology Inc

Technology
-19.5K
- 14.94%
$64.72 - $127.91 $1.26M - $2.5M
111K $13.7M
ADI
Analog Devices Inc

Technology
-383
- 0.57%
$164.6 - $238.02 $63K - $91.2K
66.8K $15.9M
NET
Cloudflare, Inc.

Technology
-1.28K
- 3.95%
$97.08 - $195.83 $124K - $251K
31.1K $6.1M
STX
Seagate Technology Holdings PLC

Technology
-8.21K
- 11.66%
$66.54 - $144.33 $547K - $1.19M
62.2K $8.98M
PSIX
Power Solutions International, Inc.

Industrials
-1.58K
- 1.96%
$18.7 - $68.01 $29.5K - $107K
79K $5.11M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-5.55K
- 0.88%
$19.5 - $30.4 $108K - $169K
624K $18.3M
PANW
Palo Alto Networks Inc

Technology
-1.24K
- 1.15%
$152.44 - $204.64 $190K - $255K
107K $21.8M
TT
Trane Technologies PLC

Industrials
-387
- 1.08%
$315.21 - $437.41 $122K - $169K
35.6K $15.6M
DIS
Walt Disney CO

Communication Services
-11.2K
- 5.09%
$81.72 - $124.01 $913K - $1.38M
208K $25.8M
EME
Emcor Group, Inc.

Industrials
-5.32K
- 12.06%
$342.02 - $534.89 $1.82M - $2.84M
38.8K $20.7M
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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