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
VLUE
Ishares Msci Usa Value Factor

ETFs
-675
- 17.44%
$93.5 - $113.21 $63.1K - $76.4K
3.2K $361K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-988
- 15.18%
$78.85 - $101.3 $77.9K - $100K
5.52K $544K
IWN
Ishares Russell2000 Val ETF

ETFs
-474
- 13.21%
$131.84 - $157.76 $62.5K - $74.8K
3.11K $491K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-302
- 19.09%
$162.65 - $188.71 $49.1K - $57K
1.28K $241K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-460
- 67.35%
$98.58 - $123.6 $45.3K - $56.9K
223 $27K
CBZ
Cbiz, Inc.

Industrials
-457
- 12.16%
$66.19 - $79.64 $30.2K - $36.4K
3.3K $236K
LRGF
Ishares Tr

ETFs
-1.32K
- 22.58%
$51.37 - $64.13 $67.8K - $84.7K
4.53K $290K
CPF
Central Pacific Financial Corp

Financial Services
-2.05K
- 21.49%
$23.98 - $28.03 $49.2K - $57.5K
7.5K $210K
PEN
Penumbra Inc

Healthcare
-97
- 4.75%
$253.22 - $299.78 $24.6K - $29.1K
1.94K $498K
ZBRA
Zebra Technologies Corp

Technology
-294
- 16.43%
$213.54 - $309.26 $62.8K - $90.9K
1.5K $460K
BOKF
Bok Financial Corp

Financial Services
-216
- 6.21%
$87.86 - $103.42 $19K - $22.3K
3.27K $318K
BILI
Bilibili Inc.

Communication Services
-4.24K
- 21.05%
$14.88 - $21.45 $63.2K - $91K
15.9K $341K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-2.08K
- 21.23%
$32.02 - $39.74 $66.7K - $82.8K
7.73K $306K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-1.1K
- 36.55%
$42.58 - $50.22 $46.9K - $55.3K
1.91K $96K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-752
- 44.74%
$70.54 - $93.95 $53K - $70.7K
929 $87K
TFII
Tfi International Inc.

Industrials
-1.72K
- 18.87%
$73.75 - $91.79 $127K - $158K
7.38K $662K
STEP
Step Stone Group Inc.

Financial Services
-1.05K
- 19.47%
$42.46 - $60.26 $44.4K - $63K
4.32K $239K
BRX
Brixmor Property Group Inc.

Real Estate
-1.77K
- 4.1%
N/A
41.4K $941K
JBT
John Bean Technologies Corp

Industrials
-309
- 12.14%
N/A
2.24K $281K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.1K
- 66.36%
$32.0 - $39.87 $35K - $43.7K
555 $22K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-797
- 34.53%
$59.57 - $75.11 $47.5K - $59.9K
1.51K $113K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.37K
- 10.82%
$74.88 - $91.97 $102K - $126K
11.3K $1.04M
MTH
Meritage Homes Corp

Consumer Cyclical
-176
- 2.56%
$62.44 - $71.44 $11K - $12.6K
6.69K $448K
YMM
Full Truck Alliance Co. Ltd.

Technology
-1.01K
- 3.75%
$9.67 - $13.01 $9.77K - $13.1K
26K $306K
GRAB
Grab Holdings LTD

Technology
-10.1K
- 39.94%
$3.48 - $5.25 $35.2K - $53.1K
15.2K $76K
SWX
Southwest Gas Holdings, Inc.

Utilities
-667
- 14.15%
$66.91 - $76.44 $44.6K - $51K
4.05K $301K
NGVT
Ingevity Corp

Basic Materials
-1.38K
- 21.5%
$29.88 - $44.53 $41.2K - $61.5K
5.04K $217K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-893
- 73.26%
$36.02 - $41.92 $32.2K - $37.4K
326 $13K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-315
- 10.2%
$90.85 - $102.31 $28.6K - $32.2K
2.77K $279K
HLLY
Holley Inc.

Consumer Cyclical
-8.91K
- 27.35%
$1.77 - $2.57 $15.8K - $22.9K
23.7K $47K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-1.08K
- 13.4%
$37.28 - $45.23 $40.2K - $48.7K
6.96K $306K
FRT
Federal Realty Investment Trust

Real Estate
-215
- 3.99%
$83.56 - $99.08 $18K - $21.3K
5.17K $491K
AAL
American Airlines Group Inc.

Industrials
-3.13K
- 13.64%
N/A
19.8K $218K
IEO
Ishares Tr

ETFs
-365
- 61.66%
$74.87 - $95.92 $27.3K - $35K
227 $20K
JPEM
Jp Morgan Diversified Return

ETFs
-681
- 71.46%
$48.41 - $56.7 $33K - $38.6K
272 $15K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-674
- 50.71%
$51.1 - $53.29 $34.4K - $35.9K
655 $34K
SWIM
Latham Group, Inc.

Industrials
-5.17K
- 15.02%
$4.72 - $6.76 $24.4K - $35K
29.3K $186K
NOVT
Novanta Inc

Technology
-212
- 9.75%
N/A
1.96K $309K
IDT
Idt Corp

Communication Services
-7.62K
- 26.64%
$46.41 - $68.62 $354K - $523K
21K $1.43M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-504
- 4.71%
$26.06 - $28.7 $13.1K - $14.5K
10.2K $274K
AAON
Aaon, Inc.

Industrials
-203
- 5.01%
$71.78 - $106.87 $14.6K - $21.7K
3.85K $283K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-421
- 3.87%
$60.03 - $72.0 $25.3K - $30.3K
10.5K $693K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-1.11K
- 11.53%
$50.39 - $60.05 $55.7K - $66.4K
8.48K $509K
MPW
Medical Properties Trust Inc

Real Estate
-1.52K
- 10.07%
$4.31 - $5.91 $6.55K - $8.98K
13.6K $58K
JEF
Jefferies Financial Group Inc.

Financial Services
-1.24K
- 3.89%
$41.06 - $56.09 $51K - $69.7K
30.7K $1.68M
S
Sentinel One, Inc.

Technology
-1.83K
- 10.58%
$16.17 - $20.34 $29.6K - $37.3K
15.5K $283K
CVU
Cpi Aerostructures, Inc.

Industrials
-9.18K
- 13.92%
$2.88 - $3.62 $26.4K - $33.2K
56.8K $198K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-376
- 99.73%
$69.8 - $85.28 $26.2K - $32.1K
1 $0
HIMX
Himax Technologies, Inc.

Technology
-10.5K
- 26.32%
$5.89 - $9.44 $61.7K - $99K
29.3K $262K
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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