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
OLN
Olin Corp

Basic Materials
-789
- 2.39%
$17.96 - $24.7 $14.2K - $19.5K
32.2K $646K
ORCC
Owl Rock Capital Corp

Financial Services
-11.4K
- 27.19%
N/A
30.4K $407K
VDE
Vanguard Energy ETF

ETFs
-62
- 0.46%
$105.87 - $130.56 $6.56K - $8.09K
13.5K $1.61M
FELE
Franklin Electric CO Inc

Industrials
-1.29K
- 15.77%
$84.21 - $95.87 $109K - $124K
6.91K $619K
WDFC
Wd 40 CO

Basic Materials
-346
- 8.29%
$217.49 - $248.93 $75.3K - $86.1K
3.83K $873K
GSHD
Goosehead Insurance, Inc.

Financial Services
-877
- 20.67%
$93.19 - $121.83 $81.7K - $107K
3.37K $355K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-4.56K
- 37.97%
$25.21 - $34.03 $115K - $155K
7.46K $223K
NL
Nl Industries Inc

Industrials
-6.8K
- 10.76%
$6.1 - $9.07 $41.5K - $61.7K
56.4K $360K
CHDN
Churchill Downs Inc

Consumer Cyclical
-789
- 13.35%
$87.99 - $111.79 $69.4K - $88.2K
5.12K $517K
STZ
Constellation Brands, Inc.

Consumer Defensive
-226
- 4.63%
$160.0 - $195.62 $36.2K - $44.2K
4.66K $758K
AUR
Aurora Innovation, Inc.

Technology
-15.1K
- 40.06%
$5.17 - $8.14 $77.9K - $123K
22.6K $118K
ASB
Associated Banc Corp

Financial Services
-7.14K
- 33.04%
$18.91 - $24.56 $135K - $175K
14.5K $352K
UPLD
Upland Software, Inc.

Technology
-21.1K
- 20.8%
$1.73 - $2.97 $36.6K - $62.8K
80.5K $157K
CFFI
C & F Financial Corp

Financial Services
-1.29K
- 13.64%
$56.01 - $69.2 $72K - $88.9K
8.14K $502K
CRL
Charles River Laboratories International, Inc.

Healthcare
-871
- 30.2%
$99.75 - $151.89 $86.9K - $132K
2.01K $305K
ENTG
Entegris Inc

Technology
-703
- 6.7%
$62.92 - $86.2 $44.2K - $60.6K
9.79K $789K
BIDU
Baidu, Inc.

Communication Services
-523
- 3.93%
$76.86 - $92.5 $40.2K - $48.4K
12.8K $1.1M
SUZ
Suzano S.A.

Basic Materials
-14.2K
- 24.86%
$8.48 - $9.86 $120K - $140K
42.9K $403K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.97K
- 18.85%
N/A
8.49K $550K
LI
Li Auto Inc.

Consumer Cyclical
-7.02K
- 21.02%
$19.79 - $30.15 $139K - $212K
26.4K $714K
ESCA
Escalade Inc

Consumer Cyclical
-4.16K
- 8.27%
$13.4 - $16.52 $55.7K - $68.7K
46.1K $644K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-506
- 8.71%
$57.26 - $78.92 $29K - $39.9K
5.3K $307K
LYTS
Lsi Industries Inc

Technology
-7.34K
- 12.28%
$14.31 - $17.43 $105K - $128K
52.4K $891K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1.03K
- 23.87%
$78.47 - $92.25 $80.4K - $94.6K
3.27K $265K
ORGO
Organogenesis Holdings Inc.

Healthcare
-25.6K
- 57.85%
$2.66 - $5.34 $68.2K - $137K
18.7K $68K
NHC
National Healthcare Corp

Healthcare
-1.67K
- 42.79%
$89.91 - $109.05 $150K - $182K
2.23K $238K
HCC
Warrior Met Coal, Inc.

Basic Materials
-1.78K
- 8.32%
$40.66 - $50.18 $72.4K - $89.3K
19.6K $899K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-6.28K
- 21.51%
$22.92 - $28.05 $144K - $176K
22.9K $642K
XLE
Energy Sector Spdr

ETFs
-2
- 0.01%
$76.44 - $94.13 $153 - $188
13.8K $1.17M
EPAM
Epam Systems, Inc.

Technology
-634
- 10.17%
N/A
5.6K $1.04M
DVY
Ishares Tr

ETFs
-817
- 13.39%
$118.37 - $134.86 $96.7K - $110K
5.29K $701K
DLB
Dolby Laboratories, Inc.

Industrials
-786
- 8.83%
$69.36 - $81.21 $54.5K - $63.8K
8.12K $602K
MPLX
Mplx LP

Energy
-1.94K
- 31.54%
$46.68 - $53.89 $90.5K - $104K
4.21K $216K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-2.3K
- 18.98%
$28.49 - $33.82 $65.4K - $77.7K
9.8K $290K
JBHT
Hunt J B Transport Services Inc

Industrials
-613
- 11.91%
$124.73 - $152.78 $76.5K - $93.7K
4.53K $651K
IGM
Ishares Expanded Tech Sector E

ETFs
-3.22K
- 27.55%
$79.8 - $112.34 $257K - $362K
8.48K $952K
UNM
Unum Group

Financial Services
-78
- 0.05%
$70.48 - $82.91 $5.5K - $6.47K
146K $11.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.16K
- 25.63%
$67.02 - $83.8 $77.6K - $97K
3.36K $255K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-10.6K
- 36.6%
N/A
18.4K $186K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1.2K
- 16.95%
$61.03 - $67.59 $73K - $80.8K
5.86K $374K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-3.71K
- 46.81%
$27.79 - $34.16 $103K - $127K
4.21K $143K
CIG
Energy CO Of Minas Gerais

Utilities
-64.9K
- 52.66%
$1.62 - $1.96 $105K - $127K
58.3K $114K
TECK
Teck Resources LTD

Basic Materials
-6.35K
- 16.09%
$29.05 - $41.48 $184K - $263K
33.1K $1.34M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.41K
- 7.21%
$77.94 - $79.5 $110K - $112K
18.2K $1.45M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-1.18K
- 29.26%
$83.8 - $101.39 $98.8K - $120K
2.85K $288K
DFAU
Dimensional ETF Tr

ETFs
-2.87K
- 53.67%
$34.04 - $42.36 $97.8K - $122K
2.48K $105K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.36K
- 57.83%
$71.86 - $82.66 $97.4K - $112K
988 $81K
RELL
Richardson Electronics, Ltd.

Technology
-4.47K
- 12.62%
$8.12 - $10.92 $36.3K - $48.8K
30.9K $298K
WTRG
Essential Utilities, Inc.

Utilities
-276
- 0.77%
$36.92 - $41.39 $10.2K - $11.4K
35.8K $1.33M
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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