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
Lam Research Corp
-2.26K
- 1.39%
N/A
160K $0
JHEM
John Hancock Exchange Traded

ETFs
-23
- 8.49%
$23.58 - $29.25 $542 - $673
248 $7K
Sandisk Corp
-1.36K
- 14.77%
N/A
7.85K $0
UYM
Proshares Ultra Basic Material
-191
- 34.23%
N/A
367 $0
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-3
- 0.56%
N/A
528 $21K
JGRO
J P Morgan Exchange Traded Fd
-464
- 70.95%
N/A
190 $0
Super Micro Computer Inc
-1.09K
- 5.95%
N/A
17.2K $0
Annaly Capital Management In
-3.46K
- 12.72%
N/A
23.7K $0
American Centy ETF Tr
-158
- 72.81%
N/A
59 $0
Cooper Cos Inc
-2.24K
- 33.75%
N/A
4.39K $0
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-167
- 7.69%
$39.84 - $49.59 $6.65K - $8.28K
2K $99K
ESAB
Esab Corp

Industrials
-78
- 3.15%
$104.48 - $130.25 $8.15K - $10.2K
2.4K $289K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-11
- 5.21%
$16.69 - $23.43 $184 - $258
200 $4K
EPP
Ishares Inc

ETFs
-51
- 8.33%
$38.85 - $49.83 $1.98K - $2.54K
561 $27K
IWS
Ishares Russell Midcap Value E

ETFs
-119
- 4.56%
$110.58 - $132.14 $13.2K - $15.7K
2.49K $329K
URA
Global X Uranium ETF

ETFs
-28
- 22.58%
$20.26 - $38.81 $567 - $1.09K
96 $3K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-3
- 3.03%
$86.05 - $107.7 $258 - $323
96 $10K
LUMN
Lumen Technologies, Inc.

Communication Services
-2.63K
- 8.92%
$3.07 - $4.51 $8.07K - $11.9K
26.8K $117K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-801
- 2.17%
$53.93 - $61.5 $43.2K - $49.3K
36K $2.21M
EPR
Epr Properties

Real Estate
-377
- 8.86%
$43.53 - $59.11 $16.4K - $22.3K
3.88K $225K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-31
- 0.4%
$38.18 - $45.52 $1.18K - $1.41K
7.75K $338K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-5
- 2.04%
$50.1 - $63.16 $251 - $316
240 $15K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-59
- 7.72%
$33.86 - $45.77 $2K - $2.7K
705 $32K
FUL
Fuller H B CO

Basic Materials
-370
- 5.89%
$48.43 - $61.99 $17.9K - $22.9K
5.91K $355K
FLJP
Franklin Templeton ETF Tr

ETFs
-408
- 6.46%
$26.35 - $32.28 $10.8K - $13.2K
5.9K $189K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-5
- 1.49%
$48.48 - $67.3 $242 - $337
331 $22K
GFF
Griffon Corp

Industrials
-65
- 0.61%
$64.73 - $74.97 $4.21K - $4.87K
10.7K $772K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-12
- 0.69%
$45.9 - $56.06 $551 - $673
1.73K $97K
H
Hyatt Hotels Corp

Consumer Cyclical
-859
- 11.79%
$104.22 - $139.65 $89.5K - $120K
6.43K $897K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-251
- 13.53%
$57.46 - $75.58 $14.4K - $19K
1.6K $121K
FPX
First Trust Us Equity Opportun

ETFs
-17
- 6.72%
$99.2 - $144.91 $1.69K - $2.46K
236 $34K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-288
- 3.05%
$95.74 - $115.54 $27.6K - $33.3K
9.16K $1.05M
UVV
Universal Corp

Consumer Defensive
-321
- 2.9%
$50.84 - $65.39 $16.3K - $21K
10.8K $627K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-17.3K
- 48.89%
$0.51 - $1.64 $8.84K - $28.4K
18.1K $29K
IYJ
Ishares Tr

ETFs
-277
- 7.31%
$115.07 - $142.31 $31.9K - $39.4K
3.51K $499K
GKOS
Glaukos Corp

Healthcare
-74
- 2.58%
$82.27 - $103.29 $6.09K - $7.64K
2.8K $288K
JHMM
John Hancock Multifactor Mid C

ETFs
-417
- 5.08%
$50.32 - $61.13 $21K - $25.5K
7.8K $476K
IWY
Ishares Tr Russell 200 Growth

ETFs
-90
- 11.02%
$187.5 - $246.51 $16.9K - $22.2K
727 $179K
AGCO
Agco Corp

Industrials
-596
- 9.23%
$75.77 - $108.43 $45.2K - $64.6K
5.86K $604K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-303
- 7.98%
$77.8 - $96.26 $23.6K - $29.2K
3.5K $336K
CADE
Cadence Bank

Financial Services
-189
- 2.19%
$26.42 - $32.41 $4.99K - $6.13K
8.43K $269K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-32
- 0.81%
$33.19 - $40.78 $1.06K - $1.3K
3.93K $156K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-273
- 5.82%
$52.11 - $64.98 $14.2K - $17.7K
4.42K $287K
CERT
Certara, Inc.

Healthcare
-1.8K
- 10.81%
$9.05 - $14.47 $16.3K - $26.1K
14.9K $174K
AXS
Axis Capital Holdings LTD

Financial Services
-269
- 2.63%
$87.23 - $106.93 $23.5K - $28.8K
9.97K $1.04M
EFG
Msci Eafe Growth ETF

ETFs
-678
- 9.53%
$89.8 - $112.0 $60.9K - $75.9K
6.44K $721K
ARCB
Arcbest Corp

Industrials
-132
- 4.4%
$56.73 - $77.01 $7.49K - $10.2K
2.87K $221K
IDV
Ishares Tr

ETFs
-231
- 4.34%
$27.79 - $34.84 $6.42K - $8.05K
5.1K $175K
WDS
Woodside Energy Group LTD

Energy
-1.72K
- 4.42%
$11.5 - $16.77 $19.8K - $28.9K
37.2K $574K
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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