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
DOCS
Doximity, Inc.

Healthcare
-741
- 8.03%
$50.71 - $61.34 $37.6K - $45.5K
8.49K $520K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-578
- 30.37%
$30.87 - $39.17 $17.8K - $22.6K
1.33K $51K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-89
- 23.24%
$157.93 - $175.89 $14.1K - $15.7K
294 $51K
VIRT
Virtu Financial, Inc.

Financial Services
-5.65K
- 15.84%
$32.82 - $44.79 $185K - $253K
30K $1.34M
HAE
Haemonetics Corp

Healthcare
-714
- 20.62%
$56.04 - $74.77 $40K - $53.4K
2.75K $205K
IXJ
Ishares Global Healthcare ETF

ETFs
-71
- 4.64%
$82.3 - $90.02 $5.84K - $6.39K
1.46K $125K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-464
- 37.75%
$37.77 - $46.15 $17.5K - $21.4K
765 $35K
MNA
Iq Merger Arbitrage ETF

ETFs
-419
- 82.64%
$33.65 - $35.27 $14.1K - $14.8K
88 $3K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-382
- 16.5%
$37.87 - $42.54 $14.5K - $16.3K
1.93K $81K
MYPS
Playstudios, Inc.

Communication Services
-10.9K
- 52.02%
$1.17 - $1.66 $12.7K - $18K
10K $13K
CVLG
Covenant Logistics Group, Inc.

Industrials
-5.04K
- 8.78%
$17.73 - $24.29 $89.4K - $122K
52.4K $1.26M
PXE
Invesco Exchange Traded Fd Tr

ETFs
-396
- 73.74%
$22.69 - $30.2 $8.99K - $12K
141 $3K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.29K
- 14.28%
$30.7 - $44.12 $39.5K - $56.8K
7.73K $336K
FFIN
First Financial Bankshares Inc

Financial Services
-401
- 1.04%
$31.3 - $37.48 $12.6K - $15K
38.2K $1.37M
INTF
Ishares Tr

ETFs
-1.17K
- 14.27%
$27.6 - $34.51 $32.2K - $40.2K
7.01K $239K
ITB
Ishares Tr

ETFs
-101
- 8.4%
$85.52 - $96.61 $8.64K - $9.76K
1.1K $102K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-502
- 34.6%
$27.26 - $34.48 $13.7K - $17.3K
949 $32K
OZK
Bank Ozk

Financial Services
-1.13K
- 9.81%
$37.58 - $47.34 $42.6K - $53.6K
10.4K $490K
AGO
Assured Guaranty LTD

Financial Services
-92
- 3.43%
$76.56 - $90.18 $7.04K - $8.3K
2.59K $225K
QCOM
Qualcomm Inc

Technology
-5.73K
- 3.59%
$124.66 - $159.48 $715K - $914K
154K $24.5M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-605
- 2.06%
N/A
28.7K $559K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-388
- 28.34%
$24.18 - $27.61 $9.38K - $10.7K
981 $26K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-1.56K
- 10.2%
N/A
13.7K $97K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-12
- 0.26%
$139.81 - $165.8 $1.68K - $1.99K
4.61K $716K
DFAI
Dimensional ETF Tr

ETFs
-1.34K
- 12.19%
$28.02 - $34.71 $37.6K - $46.6K
9.67K $334K
MDU
Mdu Resources Group Inc

Industrials
-459
- 3.36%
$15.6 - $17.76 $7.16K - $8.15K
13.2K $220K
MBB
Ishares Tr

ETFs
-103
- 73.57%
$91.41 - $94.22 $9.42K - $9.7K
37 $3K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-205
- 69.26%
$50.36 - $50.68 $10.3K - $10.4K
91 $4K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-115
- 20.91%
$79.85 - $95.57 $9.18K - $11K
435 $41K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-96
- 19.2%
$86.79 - $101.21 $8.33K - $9.72K
404 $39K
IYT
Ishares Tr U.S. Transportation

ETFs
-148
- 83.15%
$55.22 - $68.54 $8.17K - $10.1K
30 $2K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-357
- 67.49%
$24.14 - $25.43 $8.62K - $9.08K
172 $4K
EWJ
Ishares Msci Japan ETF

ETFs
-772
- 10.2%
$61.32 - $75.28 $47.3K - $58.1K
6.79K $509K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-101
- 82.79%
$77.74 - $78.78 $7.85K - $7.96K
21 $1K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-316
- 99.68%
$24.98 - $25.66 $7.89K - $8.11K
1 $0
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-101
- 29.28%
$101.93 - $128.63 $10.3K - $13K
244 $31K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.36K
- 7.84%
$15.5 - $20.28 $36.6K - $47.9K
27.8K $563K
MCHI
Ishares Msci China ETF

ETFs
-135
- 45.61%
$45.22 - $55.86 $6.1K - $7.54K
161 $8K
DSTL
ETF Ser Solution Distillate Us

ETFs
-266
- 4.31%
$48.53 - $55.35 $12.9K - $14.7K
5.91K $327K
EMB
Ishares Tr

ETFs
-74
- 37.0%
$86.54 - $92.62 $6.4K - $6.85K
126 $11K
IYF
Ishares Tr

ETFs
-81
- 22.13%
$99.23 - $120.99 $8.04K - $9.8K
285 $34K
IXC
Ishares Tr Global Energy ETF

ETFs
-141
- 58.51%
$34.69 - $42.32 $4.89K - $5.97K
100 $3K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-261
- 99.24%
$25.27 - $27.14 $6.6K - $7.08K
2 $0
ICF
Ishares Tr

ETFs
-92
- 3.67%
$54.56 - $62.47 $5.02K - $5.75K
2.42K $147K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-198
- 50.64%
$33.38 - $40.81 $6.61K - $8.08K
193 $7K
AGNC
Agnc Investment Corp.

Real Estate
-167
- 1.29%
$8.12 - $9.49 $1.36K - $1.58K
12.7K $117K
HYMU
Blackrock ETF Tr Ii High Yield
-266
- 90.17%
N/A
29 $0
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
-319
- 20.27%
$22.92 - $28.04 $7.31K - $8.94K
1.26K $34K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-311
- 38.97%
$18.65 - $19.82 $5.8K - $6.16K
487 $9K
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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