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
GILT
Gilat Satellite Networks LTD

Technology
-16.2K
- 58.28%
$5.47 - $7.09 $88.8K - $115K
11.6K $82K
OLED
Universal Display Corp Pa

Technology
-850
- 34.0%
$106.6 - $161.02 $90.6K - $137K
1.65K $254K
MDB
Mongo Db, Inc.

Technology
-875
- 33.63%
$145.85 - $225.38 $128K - $197K
1.73K $362K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-12.6K
- 14.63%
$12.82 - $18.15 $162K - $229K
73.7K $1.23M
ESOA
Energy Services Of America Corp

Industrials
-10.2K
- 37.88%
$7.99 - $11.54 $81.2K - $117K
16.7K $165K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-3.61K
- 2.64%
$18.19 - $23.53 $65.6K - $84.8K
133K $3.06M
IMMR
Immersion Corp

Technology
-12K
- 40.86%
$6.63 - $7.98 $79.4K - $95.6K
17.3K $136K
BKU
Bank United, Inc.

Financial Services
-2.74K
- 21.56%
$29.48 - $36.33 $80.9K - $99.7K
9.98K $355K
IYE
Ishares Tr

ETFs
-1.65K
- 83.2%
$40.36 - $49.67 $66.6K - $81.9K
333 $15K
ZION
Zions Bancorporation, National Association

Financial Services
-2.36K
- 11.86%
$41.39 - $51.94 $97.6K - $122K
17.5K $910K
ADMA
Adma Biologics, Inc.

Healthcare
-2.8K
- 15.07%
$17.6 - $24.51 $49.3K - $68.7K
15.8K $287K
NDSN
Nordson Corp

Industrials
-931
- 9.94%
$167.51 - $223.5 $156K - $208K
8.43K $1.81M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-800
- 79.21%
$89.02 - $104.29 $71.2K - $83.4K
210 $21K
IFF
International Flavors & Fragrances Inc

Basic Materials
-493
- 4.63%
$66.85 - $79.33 $33K - $39.1K
10.2K $747K
MMSI
Merit Medical Systems Inc

Healthcare
-94
- 1.64%
$88.48 - $107.04 $8.32K - $10.1K
5.64K $527K
SAIC
Science Applications International Corp

Technology
-695
- 24.35%
$100.22 - $123.41 $69.7K - $85.8K
2.16K $243K
KLTR
Kaltura Inc

Technology
-43.1K
- 53.67%
$1.72 - $2.3 $74.1K - $99.1K
37.2K $74K
BOTZ
Global X Fds

ETFs
-3.31K
- 43.91%
$24.51 - $32.65 $81.2K - $108K
4.23K $138K
GPS
Gap Inc

Consumer Cyclical
-3.79K
- 7.78%
N/A
44.9K $905K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.35K
- 70.77%
$51.6 - $62.74 $69.7K - $84.8K
558 $35K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-5.73K
- 25.85%
N/A
16.5K $215K
CNHI
Cnh Industrial N.V.

Industrials
-7.24K
- 10.61%
N/A
61K $635K
TW
Tradeweb Markets Inc.

Financial Services
-401
- 5.51%
$125.37 - $149.02 $50.3K - $59.8K
6.88K $1.01M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-1.51K
- 16.83%
$56.27 - $73.32 $85K - $111K
7.46K $543K
NRZ
New Residential Investment Corp.

Real Estate
-9.93K
- 9.3%
N/A
96.8K $702K
MEDP
Medpace Holdings, Inc.

Healthcare
-270
- 20.07%
$277.23 - $315.28 $74.9K - $85.1K
1.08K $337K
ABM
Abm Industries Inc

Industrials
-1.47K
- 23.23%
$42.24 - $52.72 $62.2K - $77.7K
4.87K $229K
UMBF
Umb Financial Corp

Financial Services
-1.03K
- 10.91%
$86.4 - $107.99 $89.3K - $112K
8.45K $888K
EXR
Extra Space Storage Inc.

Real Estate
-328
- 1.57%
$126.61 - $152.99 $41.5K - $50.2K
20.5K $3.02M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-578
- 14.64%
$153.99 - $182.0 $89K - $105K
3.37K $607K
AES
Aes Corp

Utilities
-3.08K
- 16.04%
$9.63 - $12.55 $29.7K - $38.6K
16.1K $169K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-21.3K
- 8.84%
$7.69 - $11.46 $164K - $244K
220K $2.52M
HII
Huntington Ingalls Industries, Inc.

Industrials
-952
- 21.72%
$183.31 - $241.46 $175K - $230K
3.43K $828K
NIO
Nio Inc.

Consumer Cyclical
-14.1K
- 29.97%
$3.14 - $4.31 $44.1K - $60.6K
32.8K $112K
CLPR
Clipper Realty Inc.

Real Estate
-11.3K
- 8.37%
$3.48 - $4.2 $39.5K - $47.6K
124K $455K
BRC
Brady Corp

Industrials
-472
- 3.89%
$64.32 - $76.24 $30.4K - $36K
11.7K $793K
TGTX
Tg Therapeutics, Inc.

Healthcare
-847
- 9.18%
$33.37 - $45.51 $28.3K - $38.5K
8.38K $301K
CRVL
Corvel Corp

Financial Services
-136
- 2.7%
$102.11 - $118.66 $13.9K - $16.1K
4.9K $503K
TAL
Tal Education Group

Consumer Defensive
-312
- 1.64%
$8.73 - $13.71 $2.72K - $4.28K
18.7K $190K
DFAX
Dimensional ETF Tr
-4.08K
- 21.35%
$23.37 - $29.39 $95.3K - $120K
15K $441K
HLNE
Hamilton Lane Inc

Financial Services
-158
- 2.97%
$126.65 - $175.49 $20K - $27.7K
5.15K $732K
ARCC
Ares Capital Corp

Financial Services
-2.23K
- 7.04%
$18.91 - $22.43 $42.1K - $49.9K
29.4K $644K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.06K
- 8.62%
$35.55 - $39.05 $37.8K - $41.5K
11.3K $413K
IBB
Ishares Biotechnology ETF

ETFs
-409
- 15.13%
$112.02 - $129.0 $45.8K - $52.8K
2.29K $290K
TX
Ternium S.A.

Basic Materials
-1.29K
- 8.98%
$24.63 - $31.28 $31.7K - $40.3K
13.1K $393K
HBI
Hanesbrands Inc.

Consumer Cyclical
-2.36K
- 6.41%
$4.32 - $5.95 $10.2K - $14K
34.4K $157K
KRE
Spdr S&P Regional Banking ETF

ETFs
-988
- 45.11%
$48.81 - $59.48 $48.2K - $58.8K
1.2K $71K
KAI
Kadant Inc

Industrials
-88
- 7.11%
$286.24 - $350.17 $25.2K - $30.8K
1.15K $364K
VNT
Vontier Corp

Technology
-3.41K
- 18.52%
$28.04 - $37.3 $95.6K - $127K
15K $553K
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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