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
INDA
Ishares Msci India Index Fund

ETFs
-43
- 1.51%
$49.13 - $55.86 $2.11K - $2.4K
2.81K $156K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1.28K
- 12.96%
$32.41 - $42.59 $41.5K - $54.5K
8.59K $365K
ELP
Energy CO Of Parana

Utilities
-1.3K
- 10.25%
$7.01 - $9.24 $9.13K - $12K
11.4K $104K
AVUV
American Centy ETF Tr Avantis

ETFs
-14
- 0.43%
$75.17 - $91.21 $1.05K - $1.28K
3.24K $295K
OSCR
Oscar Health, Inc.

Healthcare
-10.9K
- 36.87%
$11.6 - $21.44 $127K - $234K
18.7K $400K
YEXT
Yext, Inc.

Technology
-2.51K
- 17.87%
$5.61 - $8.97 $14.1K - $22.5K
11.5K $98K
CATY
Cathay General Bancorp

Financial Services
-519
- 3.61%
$37.32 - $45.67 $19.4K - $23.7K
13.9K $630K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-266
- 7.38%
$50.44 - $64.81 $13.4K - $17.2K
3.34K $216K
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
-40
- 0.99%
$47.37 - $55.36 $1.89K - $2.21K
3.99K $220K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-20
- 0.35%
$36.14 - $44.23 $723 - $885
5.63K $249K
OFG
Ofg Bancorp

Financial Services
-483
- 3.73%
$34.78 - $43.28 $16.8K - $20.9K
12.5K $533K
RDY
Dr Reddys Laboratories LTD

Healthcare
-12K
- 11.19%
$12.36 - $16.17 $149K - $195K
95.6K $1.44M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-6
- 0.02%
$5.0 - $7.65 $30 - $45.9
27.8K $192K
EVC
Entravision Communications Corp

Communication Services
-5.67K
- 3.9%
$1.82 - $2.43 $10.3K - $13.8K
140K $324K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-3
- 0.36%
$79.91 - $109.54 $240 - $329
822 $90K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-202
- 3.66%
$66.94 - $88.47 $13.5K - $17.9K
5.31K $440K
PVH
Pvh Corp.

Consumer Cyclical
-6
- 0.12%
$60.5 - $87.28 $363 - $524
5.05K $346K
MGC
Vanguard Mega Cap ETF

ETFs
-487
- 8.86%
$179.23 - $224.92 $87.3K - $110K
5.01K $1.13M
WBS
Webster Financial Corp

Financial Services
-230
- 2.11%
$41.76 - $54.91 $9.6K - $12.6K
10.7K $583K
HNRG
Hallador Energy CO

Energy
-4.12K
- 17.01%
$10.3 - $19.53 $42.4K - $80.4K
20.1K $318K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-78
- 6.33%
$122.04 - $169.14 $9.52K - $13.2K
1.15K $195K
UNTY
Unity Bancorp Inc

Financial Services
-493
- 6.9%
$38.73 - $47.19 $19.1K - $23.3K
6.65K $313K
HWC
Hancock Whitney Corp

Financial Services
-446
- 4.4%
$46.05 - $58.03 $20.5K - $25.9K
9.68K $555K
PLUS
Eplus Inc

Technology
-183
- 5.32%
$54.77 - $74.09 $10K - $13.6K
3.26K $235K
POWI
Power Integrations Inc

Technology
-160
- 2.47%
$42.13 - $59.01 $6.74K - $9.44K
6.32K $353K
POWL
Powell Industries Inc

Industrials
-117
- 9.06%
$159.38 - $211.34 $18.6K - $24.7K
1.18K $247K
DT
Dynatrace, Inc.

Technology
-2.62K
- 12.19%
$41.21 - $55.9 $108K - $146K
18.9K $1.04M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-393
- 4.48%
$73.02 - $90.22 $28.7K - $35.5K
8.38K $747K
DFAE
Dimensional ETF Tr

ETFs
-416
- 2.9%
$22.87 - $28.95 $9.51K - $12K
14K $403K
RDNT
Rad Net, Inc.

Healthcare
-226
- 3.6%
$47.36 - $61.14 $10.7K - $13.8K
6.06K $344K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-153
- 1.03%
$26.69 - $33.44 $4.08K - $5.12K
14.7K $484K
VRNS
Varonis Systems Inc

Technology
-594
- 9.74%
$37.96 - $50.93 $22.5K - $30.3K
5.51K $279K
ORN
Orion Group Holdings Inc

Industrials
-2.08K
- 14.97%
$5.03 - $9.2 $10.5K - $19.1K
11.8K $107K
GCI
Gannett Co., Inc.

Communication Services
-8.68K
- 9.02%
$2.64 - $3.71 $22.9K - $32.2K
87.6K $313K
PINS
Pinterest, Inc.

Communication Services
-1.28K
- 7.47%
$24.21 - $35.95 $31.1K - $46.1K
15.9K $569K
LYFT
Lyft, Inc.

Technology
-543
- 4.71%
$9.97 - $17.21 $5.41K - $9.35K
11K $173K
GTLS
Chart Industries Inc

Industrials
-59
- 2.52%
$115.08 - $175.5 $6.79K - $10.4K
2.28K $375K
BYD
Boyd Gaming Corp

Consumer Cyclical
-66
- 1.84%
$60.8 - $79.02 $4.01K - $5.22K
3.51K $274K
GNRC
Generac Holdings Inc.

Industrials
-152
- 4.01%
$101.92 - $143.21 $15.5K - $21.8K
3.63K $520K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-650
- 4.27%
$48.22 - $60.41 $31.3K - $39.3K
14.6K $870K
GLD
Spdr Gold Trust

ETFs
-188
- 3.12%
$273.71 - $316.29 $51.5K - $59.5K
5.83K $1.78M
VBR
Vanguard Small Cap Value ETF

ETFs
-384
- 2.82%
$162.76 - $195.77 $62.5K - $75.2K
13.2K $2.58M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-720
- 5.22%
$10.22 - $14.9 $7.36K - $10.7K
13.1K $194K
IWM
Ishares Russell 2000 ETF

ETFs
-2.66K
- 6.98%
$174.82 - $215.79 $465K - $574K
35.4K $7.65M
CVLT
Commvault Systems Inc

Technology
-412
- 5.71%
$139.35 - $190.99 $57.4K - $78.7K
6.8K $1.19M
SKYY
First Trust Cloud Computing Et

ETFs
-46
- 1.63%
$89.46 - $121.64 $4.12K - $5.6K
2.77K $337K
LECO
Lincoln Electric Holdings Inc

Industrials
-160
- 3.27%
$167.18 - $211.38 $26.7K - $33.8K
4.74K $982K
TDUP
Thred Up Inc.

Consumer Cyclical
-23.5K
- 50.99%
$2.46 - $8.46 $57.7K - $199K
22.6K $168K
AEIS
Advanced Energy Industries Inc

Industrials
-1.16K
- 20.3%
$79.03 - $133.84 $91.8K - $156K
4.56K $604K
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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