O'Shaughnessy Asset Management, LLC Sells in Q2 2025

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-510
- 40.73%
$63.36 - $80.23 $32.3K - $40.9K
742 $59K
QFIN
360 Digi Tech, Inc.

Financial Services
-277
- 2.47%
$35.33 - $46.05 $9.79K - $12.8K
10.9K $474K
ISCG
Ishares Morningstar Small Cap

ETFs
-786
- 37.84%
$39.44 - $49.76 $31K - $39.1K
1.29K $64K
REET
Ishares Global Reit ETF

ETFs
-1.26K
- 40.91%
$21.59 - $25.16 $27.2K - $31.8K
1.82K $45K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-705
- 7.4%
$28.45 - $33.08 $20.1K - $23.3K
8.82K $281K
FSK
Fs Kkr Capital Corp

Financial Services
-1.17K
- 7.38%
$17.95 - $21.5 $21K - $25.2K
14.7K $304K
CSBR
Champions Oncology, Inc.

Healthcare
-362
- 1.91%
$5.72 - $8.85 $2.07K - $3.2K
18.6K $136K
TENB
Tenable Holdings, Inc.

Technology
-565
- 8.62%
$30.45 - $35.17 $17.2K - $19.9K
5.99K $202K
THO
Thor Industries Inc

Consumer Cyclical
-1.98K
- 17.26%
$64.83 - $89.72 $128K - $177K
9.47K $840K
PIE
Invesco Exchange Traded Fd Tr

ETFs
-1.46K
- 99.86%
$15.45 - $20.94 $22.6K - $30.6K
2 $0
ALRM
Alarm.Com Holdings, Inc.

Technology
-522
- 12.03%
$49.34 - $60.68 $25.8K - $31.7K
3.82K $215K
LII
Lennox International Inc

Industrials
-146
- 3.15%
$508.76 - $605.77 $74.3K - $88.4K
4.49K $2.57M
MANH
Manhattan Associates Inc

Technology
-564
- 16.23%
$143.9 - $197.47 $81.2K - $111K
2.91K $575K
RELY
Remitly Global, Inc.

Technology
-202
- 1.94%
$18.65 - $24.49 $3.77K - $4.95K
10.2K $191K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-6.41K
- 15.31%
N/A
35.5K $135K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-254
- 25.37%
$108.87 - $133.04 $27.7K - $33.8K
747 $99K
AA
Alcoa Corp

Basic Materials
-510
- 5.85%
$22.57 - $30.84 $11.5K - $15.7K
8.2K $242K
FNDA
Schwab Fundamental U S Small C

ETFs
-1.31K
- 10.49%
$23.85 - $28.69 $31.2K - $37.5K
11.2K $319K
GATX
Gatx Corp

Industrials
-94
- 1.91%
$141.27 - $159.24 $13.3K - $15K
4.82K $740K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.2K
- 17.2%
$41.22 - $55.5 $49.4K - $66.5K
5.77K $311K
ET
Energy Transfer LP

Energy
-811
- 4.93%
$15.65 - $18.93 $12.7K - $15.4K
15.6K $283K
DTH
Wisdomtree Tr

ETFs
-529
- 81.01%
$37.84 - $46.83 $20K - $24.8K
124 $5K
IHDG
Wisdomtree Tr

ETFs
-602
- 19.23%
$38.54 - $46.0 $23.2K - $27.7K
2.53K $113K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-588
- 28.01%
$47.63 - $60.01 $28K - $35.3K
1.51K $89K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-374
- 5.26%
$83.54 - $100.04 $31.2K - $37.4K
6.74K $670K
EAT
Brinker International, Inc

Consumer Cyclical
-6.58K
- 17.67%
$128.68 - $181.78 $846K - $1.2M
30.6K $5.53M
RE
Everest Re Group LTD

Financial Services
-60
- 2.63%
N/A
2.22K $823K
WLY
John Wiley & Sons, Inc.

Communication Services
-565
- 1.53%
$37.03 - $45.5 $20.9K - $25.7K
36.3K $1.62M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-407
- 20.99%
$75.29 - $91.16 $30.6K - $37.1K
1.53K $138K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-145
- 33.49%
$101.91 - $134.83 $14.8K - $19.6K
288 $36K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-463
- 25.07%
$44.22 - $52.08 $20.5K - $24.1K
1.38K $71K
UBFO
United Security Bancshares

Financial Services
-1.81K
- 11.89%
$7.56 - $9.34 $13.7K - $16.9K
13.4K $115K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-5.19K
- 29.62%
$10.07 - $18.79 $52.2K - $97.5K
12.3K $222K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-977
- 36.55%
$21.55 - $22.2 $21.1K - $21.7K
1.7K $37K
AVLV
American Centy ETF Tr Avantis
-369
- 24.4%
$56.85 - $68.21 $21K - $25.2K
1.14K $77K
CRESY
Cresud Inc

Industrials
-1.06K
- 3.61%
$9.48 - $12.41 $10.1K - $13.2K
28.3K $304K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-521
- 95.25%
$37.66 - $43.85 $19.6K - $22.8K
26 $1K
CMA
Comerica Inc

Financial Services
-673
- 1.95%
$50.42 - $59.65 $33.9K - $40.1K
33.9K $2.02M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-345
- 1.06%
N/A
32.2K $1.8M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-798
- 39.45%
$24.94 - $31.15 $19.9K - $24.9K
1.23K $38K
IMKTA
Ingles Markets Inc

Consumer Defensive
-142
- 2.69%
$59.82 - $65.64 $8.49K - $9.32K
5.13K $325K
PCTY
Paylocity Holding Corp

Technology
-37
- 1.94%
$172.54 - $201.04 $6.38K - $7.44K
1.87K $339K
IEX
Idex Corp

Industrials
-27
- 1.06%
$160.66 - $191.29 $4.34K - $5.16K
2.51K $441K
NUDM
Nuveen Esg International Devel

ETFs
-613
- 61.06%
$28.66 - $35.49 $17.6K - $21.8K
391 $13K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-856
- 10.49%
$65.84 - $80.81 $56.4K - $69.2K
7.3K $584K
VGIT
Vanguard Intermediate Term Tre

ETFs
-276
- 62.3%
$58.63 - $59.9 $16.2K - $16.5K
167 $9K
PRG
Prog Holdings, Inc.

Industrials
-7.19K
- 10.14%
$24.02 - $30.31 $173K - $218K
63.7K $1.87M
FVAL
Fidelity Covington Tr Value Fa

ETFs
-274
- 82.78%
$52.8 - $63.87 $14.5K - $17.5K
57 $3K
CSWI
Csw Industrials, Inc.

Industrials
-38
- 3.29%
$254.34 - $336.43 $9.66K - $12.8K
1.12K $320K
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email