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
ESE
Esco Technologies Inc

Technology
-11
- 0.57%
$139.86 - $194.5 $1.54K - $2.14K
1.92K $368K
CPA
Copa Holdings, S.A.

Industrials
-171
- 3.7%
$83.12 - $109.97 $14.2K - $18.8K
4.46K $489K
IOO
Ishares Tr Global 100 ETF

ETFs
-203
- 2.73%
$84.95 - $107.81 $17.2K - $21.9K
7.24K $780K
DKNG
Draft Kings Inc.

Consumer Cyclical
-261
- 3.26%
$31.67 - $42.89 $8.27K - $11.2K
7.75K $332K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-348
- 9.27%
$139.8 - $197.22 $48.7K - $68.6K
3.41K $671K
TRMB
Trimble Inc.

Technology
-28
- 0.4%
$55.12 - $75.98 $1.54K - $2.13K
7K $531K
ODC
Oil Dri Corp Of America

Basic Materials
-808
- 8.93%
$41.52 - $59.78 $33.5K - $48.3K
8.24K $486K
CWK
Cushman & Wakefield PLC

Real Estate
-519
- 0.56%
$7.9 - $11.13 $4.1K - $5.78K
91.7K $1.02M
THFF
First Financial Corp

Financial Services
-2.79K
- 6.42%
$42.72 - $54.21 $119K - $151K
40.6K $2.2M
UPST
Upstart Holdings, Inc.

Financial Services
-444
- 7.98%
$34.8 - $64.85 $15.5K - $28.8K
5.12K $331K
BDC
Belden Inc.

Technology
-316
- 4.13%
$87.1 - $116.54 $27.5K - $36.8K
7.33K $848K
WTS
Watts Water Technologies Inc

Industrials
-615
- 11.0%
$180.4 - $247.22 $111K - $152K
4.98K $1.22M
NRIM
Northrim Bancorp Inc

Financial Services
-553
- 8.06%
$67.87 - $93.82 $37.5K - $51.9K
6.31K $588K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-599
- 1.8%
$34.72 - $42.74 $20.8K - $25.6K
32.7K $1.4M
FDN
First Tr Fd Dow Jones

ETFs
-41
- 1.96%
$200.29 - $269.33 $8.21K - $11K
2.05K $551K
OPY
Oppenheimer Holdings Inc

Financial Services
-254
- 1.49%
$51.21 - $66.6 $13K - $16.9K
16.8K $1.11M
WDAY
Workday, Inc.

Technology
-210
- 0.92%
$210.47 - $274.71 $44.2K - $57.7K
22.5K $5.4M
SCCO
Southern Copper Corp

Basic Materials
-741
- 3.34%
$75.63 - $104.64 $56K - $77.5K
21.5K $2.17M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.79K
- 3.95%
$19.6 - $24.44 $54.7K - $68.2K
67.8K $1.66M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-13.1K
- 7.93%
$49.48 - $61.22 $650K - $804K
152K $9.29M
IX
Orix Corp

Financial Services
-12.7K
- 5.26%
$18.25 - $22.52 $233K - $287K
230K $5.17M
CTSH
Cognizant Technology Solutions Corp

Technology
-710
- 0.66%
$66.47 - $81.81 $47.2K - $58.1K
107K $8.34M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-130
- 1.23%
$101.97 - $126.75 $13.3K - $16.5K
10.4K $1.32M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-604
- 2.65%
$53.69 - $67.27 $32.4K - $40.6K
22.2K $1.49M
ITRI
Itron, Inc.

Technology
-43
- 0.98%
$92.04 - $132.78 $3.96K - $5.71K
4.36K $573K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-557
- 3.07%
$15.32 - $23.8 $8.53K - $13.3K
17.6K $405K
ARMK
Aramark

Industrials
-246
- 1.4%
$30.39 - $42.1 $7.48K - $10.4K
17.4K $726K
HQY
Healthequity, Inc.

Healthcare
-145
- 1.78%
$76.77 - $113.06 $11.1K - $16.4K
8.02K $840K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-324
- 8.11%
$299.15 - $396.54 $96.9K - $128K
3.67K $1.46M
IAU
Ishares Gold Trust

ETFs
-1.96K
- 2.73%
$56.1 - $64.74 $110K - $127K
69.8K $4.35M
BELFB
Bel Fuse Inc.

Technology
-3.73K
- 17.09%
$60.82 - $97.69 $227K - $364K
18.1K $1.77M
LRN
Stride, Inc.

Consumer Defensive
-1.83K
- 8.55%
$124.45 - $160.72 $228K - $294K
19.6K $2.84M
ITA
Ishares Tr

ETFs
-8
- 0.21%
$135.31 - $188.64 $1.08K - $1.51K
3.82K $720K
EWBC
East West Bancorp Inc

Financial Services
-35
- 0.28%
$71.03 - $101.75 $2.49K - $3.56K
12.4K $1.25M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-53.1K
- 9.34%
$17.76 - $22.1 $944K - $1.17M
516K $11.4M
SPXC
Spx Corp

Industrials
-492
- 8.33%
$120.66 - $167.68 $59.4K - $82.5K
5.42K $908K
CNM
Core & Main, Inc.

Industrials
-1.23K
- 6.68%
$44.53 - $60.36 $54.7K - $74.2K
17.2K $1.04M
SPYG
Spdr Portfolio

ETFs
-3.44K
- 10.6%
$71.83 - $95.32 $247K - $328K
29K $2.77M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-2.87K
- 13.03%
$14.29 - $26.02 $41K - $74.7K
19.2K $477K
MOMO
Hello Group Inc.

Communication Services
-40K
- 17.01%
$5.27 - $8.75 $211K - $350K
195K $1.65M
MLI
Mueller Industries Inc

Industrials
-5.05K
- 2.92%
$68.45 - $79.6 $345K - $402K
168K $13.4M
GHM
Graham Corp

Industrials
-4.62K
- 23.65%
$26.62 - $50.6 $123K - $234K
14.9K $738K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-4.03K
- 17.0%
$38.28 - $61.65 $154K - $248K
19.7K $1.21M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-9.28K
- 24.72%
$31.1 - $58.7 $289K - $545K
28.3K $1.66M
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.87K
- 4.33%
$90.17 - $103.07 $168K - $192K
41.3K $4.11M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.52K
- 2.25%
$19.1 - $23.83 $48.2K - $60.1K
109K $2.61M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-784
- 1.27%
$90.56 - $109.49 $71K - $85.8K
60.8K $6.65M
DAL
Delta Air Lines, Inc.

Industrials
-6.67K
- 6.61%
$35.88 - $52.99 $239K - $354K
94.4K $4.64M
IESC
Ies Holdings, Inc.

Industrials
-472
- 15.84%
$160.58 - $296.23 $75.8K - $140K
2.51K $742K
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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