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
PLD
Prologis, Inc.

Real Estate
-15K
- 14.35%
$89.76 - $112.34 $1.35M - $1.69M
89.5K $9.41M
MAS
Masco Corp

Industrials
-25.7K
- 26.61%
$58.73 - $71.06 $1.51M - $1.83M
70.9K $4.56M
OKE
Oneok Inc

Energy
-8.05K
- 9.64%
$78.71 - $100.37 $634K - $808K
75.5K $6.16M
SNY
Sanofi

Healthcare
-23.4K
- 16.85%
$47.62 - $55.44 $1.11M - $1.29M
115K $5.57M
ELV
Elevance Health, Inc.

Healthcare
-1.55K
- 4.83%
$372.27 - $452.69 $577K - $702K
30.6K $11.9M
LBRT
Liberty Energy Inc.

Energy
-124K
- 85.41%
$10.0 - $16.08 $1.24M - $1.99M
21.2K $242K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.34K
- 3.77%
$421.16 - $509.5 $565K - $683K
34.3K $15.3M
TRP
Tc Energy Corp

Energy
-47.6K
- 22.83%
$44.48 - $51.4 $2.12M - $2.44M
161K $7.84M
AZN
Astrazeneca PLC

Healthcare
-15.1K
- 5.88%
$64.87 - $75.0 $977K - $1.13M
241K $16.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.13K
- 29.47%
$483.07 - $625.6 $1.03M - $1.33M
5.09K $2.67M
SHEL
Shell PLC

Energy
-14.5K
- 5.14%
$59.75 - $73.05 $864K - $1.06M
267K $18.8M
BP
Bp PLC

Energy
-30.5K
- 13.35%
$26.11 - $33.81 $797K - $1.03M
198K $5.93M
CBT
Cabot Corp

Basic Materials
-19K
- 42.94%
$72.47 - $84.35 $1.38M - $1.6M
25.2K $1.89M
VFC
V F Corp

Consumer Cyclical
-109K
- 88.23%
$9.74 - $16.39 $1.06M - $1.79M
14.6K $171K
CNQ
Canadian Natural Resources LTD

Energy
-66.8K
- 11.12%
$25.14 - $34.01 $1.68M - $2.27M
534K $16.8M
ASX
Ase Technology Holding Co., Ltd.

Technology
-232K
- 54.09%
$7.42 - $10.65 $1.72M - $2.47M
197K $2.04M
VONG
Vanguard Russell 1000 Growth E

ETFs
-33.4K
- 28.24%
$82.51 - $109.2 $2.76M - $3.65M
84.9K $9.27M
RPM
Rpm International Inc

Basic Materials
-12.9K
- 26.19%
$96.97 - $117.58 $1.25M - $1.52M
36.4K $3.99M
EIG
Employers Holdings, Inc.

Financial Services
-32.3K
- 68.48%
$46.08 - $51.35 $1.49M - $1.66M
14.9K $701K
TXN
Texas Instruments Inc

Technology
-8.48K
- 7.28%
N/A
108K $21M
PDD
Pinduoduo Inc.

Consumer Cyclical
-9.1K
- 18.65%
$88.35 - $122.19 $804K - $1.11M
39.7K $4.15M
TM
Toyota Motor Corp

Consumer Cyclical
-7.81K
- 12.44%
$158.63 - $195.39 $1.24M - $1.53M
55K $9.47M
ACWI
Ishares Msci Acwi ETF

ETFs
-16.1K
- 41.83%
$103.59 - $128.6 $1.67M - $2.07M
22.4K $2.88M
BDX
Becton Dickinson & CO

Healthcare
-1.54K
- 6.86%
$165.15 - $226.42 $254K - $349K
20.9K $3.6M
APOG
Apogee Enterprises, Inc.

Industrials
-28K
- 41.43%
$37.58 - $48.0 $1.05M - $1.34M
39.6K $1.61M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-51.3K
- 49.86%
$24.32 - $27.87 $1.25M - $1.43M
51.6K $1.37M
OC
Owens Corning

Industrials
-8.23K
- 13.08%
$126.32 - $147.75 $1.04M - $1.22M
54.7K $7.52M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-14.2K
- 70.11%
$100.35 - $100.71 $1.43M - $1.43M
6.07K $610K
USRT
Ishares Core U.S. Reit ETF

ETFs
-21.7K
- 12.02%
$50.37 - $57.97 $1.09M - $1.26M
159K $8.99M
OMC
Omnicom Group Inc.

Communication Services
-7.82K
- 11.57%
$69.22 - $79.77 $541K - $624K
59.8K $4.3M
FDX
Fedex Corp

Industrials
-2.48K
- 5.94%
$198.07 - $245.17 $490K - $607K
39.2K $8.91M
LEN
Lennar Corp

Consumer Cyclical
-8.87K
- 14.56%
$102.76 - $115.66 $911K - $1.03M
52K $5.75M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-11.7K
- 31.19%
$99.97 - $129.69 $1.17M - $1.51M
25.8K $2.68M
TPL
Texas Pacific Land Corp

Energy
-460
- 16.92%
$1036.28 - $1430.55 $477K - $658K
2.26K $2.39M
CION
Cion Investment Corp

Financial Services
-116K
- 89.44%
$8.68 - $10.48 $1.01M - $1.22M
13.7K $131K
PNRG
Primeenergy Resources Corp

Energy
-4.66K
- 72.32%
$142.9 - $225.05 $666K - $1.05M
1.78K $261K
PCAR
Paccar Inc

Industrials
-10.6K
- 13.52%
$86.4 - $99.09 $918K - $1.05M
67.9K $6.46M
FISV
Fiserv Inc

Technology
-9.48K
- 10.34%
N/A
82.2K $10.3M
ESS
Essex Property Trust, Inc.

Real Estate
-4.15K
- 25.27%
N/A
12.3K $3.35M
KBH
Kb Home

Consumer Cyclical
-18.6K
- 70.32%
$50.15 - $58.93 $931K - $1.09M
7.84K $415K
PATK
Patrick Industries Inc

Consumer Cyclical
-15.3K
- 39.91%
$74.33 - $93.03 $1.14M - $1.43M
23.1K $2.13M
LOGI
Logitech International S.A.

Technology
-13.4K
- 74.22%
$65.57 - $90.16 $881K - $1.21M
4.67K $420K
EMN
Eastman Chemical CO

Basic Materials
-5.11K
- 10.08%
$72.7 - $88.29 $371K - $451K
45.6K $3.4M
FNF
Fidelity National Financial, Inc.

Financial Services
-11.5K
- 26.68%
$53.62 - $66.59 $618K - $767K
31.7K $1.78M
IP
International Paper CO

Consumer Cyclical
-10.7K
- 13.21%
$43.89 - $54.46 $472K - $585K
70.6K $3.31M
WAT
Waters Corp

Healthcare
-1.66K
- 7.27%
$307.71 - $366.67 $511K - $609K
21.2K $7.4M
AIZ
Assurant, Inc.

Financial Services
-4.05K
- 24.51%
$179.73 - $211.56 $727K - $856K
12.5K $2.46M
DCGO
Doc Go Inc.

Healthcare
-354K
- 92.65%
$1.28 - $2.69 $453K - $952K
28.1K $44K
IAG
Iamgold Corp

Basic Materials
-162K
- 76.87%
$5.63 - $8.09 $914K - $1.31M
48.8K $358K
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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