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
TRGP
Targa Resources Corp.

Energy
-321
- 0.95%
$157.32 - $205.72 $50.5K - $66K
33.4K $5.81M
MKC
Mccormick & CO Inc

Consumer Defensive
-6.91K
- 11.05%
$71.11 - $82.25 $491K - $568K
55.6K $4.22M
BRY
Berry Corp (Bry)

Energy
-284K
- 93.21%
$2.17 - $3.3 $617K - $939K
20.7K $57K
WY
Weyerhaeuser CO

Real Estate
-27.5K
- 46.4%
$24.69 - $29.48 $678K - $810K
31.7K $815K
CPRT
Copart Inc

Consumer Cyclical
-4.87K
- 5.4%
$47.72 - $63.84 $232K - $311K
85.4K $4.19M
GMED
Globus Medical Inc

Healthcare
-10.2K
- 45.63%
$55.82 - $75.5 $568K - $768K
12.1K $715K
WTTR
Select Energy Services, Inc.

Energy
-80.3K
- 68.63%
$7.3 - $10.83 $586K - $870K
36.7K $317K
ELS
Equity Lifestyle Properties Inc

Real Estate
-11.7K
- 32.72%
$61.46 - $68.02 $720K - $797K
24.1K $1.49M
HUBG
Hub Group, Inc.

Industrials
-22K
- 50.68%
$31.29 - $38.01 $689K - $837K
21.4K $716K
GSL
Global Ship Lease, Inc.

Industrials
-53K
- 36.25%
$18.25 - $26.77 $968K - $1.42M
93.2K $2.45M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-26.8K
- 34.36%
$22.66 - $26.12 $607K - $700K
51.2K $1.25M
AEM
Agnico Eagle Mines LTD

Basic Materials
-18.8K
- 14.25%
$99.48 - $124.46 $1.87M - $2.34M
113K $13.4M
BHP
Bhp Group LTD

Basic Materials
-16.1K
- 10.56%
$40.22 - $50.88 $646K - $817K
136K $6.54M
WIT
Wipro LTD

Technology
-265K
- 30.11%
$2.7 - $3.09 $717K - $820K
616K $1.86M
ENB
Enbridge Inc

Energy
-30K
- 5.65%
$41.09 - $47.16 $1.23M - $1.42M
501K $22.7M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-32.7K
- 16.43%
$6.57 - $10.4 $215K - $340K
166K $1.2M
XYL
Xylem Inc.

Industrials
-9.19K
- 23.69%
$102.86 - $129.5 $945K - $1.19M
29.6K $3.83M
OB
Outbrain Inc.

Communication Services
-192K
- 75.38%
$2.37 - $3.9 $454K - $748K
62.6K $155K
ALC
Alcon Inc

Healthcare
-5.63K
- 12.84%
$82.88 - $98.3 $467K - $554K
38.2K $3.37M
WU
Western Union CO

Financial Services
-36.6K
- 16.68%
$8.37 - $10.63 $306K - $389K
183K $1.54M
AYI
Acuity Brands Inc

Industrials
-3.72K
- 38.45%
$223.31 - $304.18 $830K - $1.13M
5.95K $1.77M
PEAK
Healthpeak Properties, Inc.

Real Estate
-40K
- 52.49%
N/A
36.2K $686K
OTIS
Otis Worldwide Corp

Industrials
-5.2K
- 9.08%
$90.88 - $104.3 $472K - $542K
52.1K $5.16M
PMTS
Cpi Card Group Inc.

Financial Services
-14.9K
- 20.79%
$19.95 - $29.13 $298K - $434K
56.8K $1.35M
BCPC
Balchem Corp

Basic Materials
-4.07K
- 30.74%
$150.5 - $170.45 $613K - $694K
9.17K $1.46M
RMR
Rmr Group Inc.

Real Estate
-42.7K
- 37.73%
$13.89 - $16.68 $593K - $713K
70.5K $1.15M
BCC
Boise Cascade CO

Basic Materials
-6.06K
- 35.83%
$83.96 - $102.07 $508K - $618K
10.8K $941K
JHG
Janus Henderson Group PLC

Financial Services
-20.2K
- 72.09%
$29.47 - $38.84 $597K - $786K
7.84K $304K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.19K
- 12.63%
$225.56 - $335.19 $268K - $398K
8.22K $1.95M
PPC
Pilgrims Pride Corp

Consumer Defensive
-4.06K
- 7.43%
$44.55 - $56.26 $181K - $229K
50.6K $2.28M
UFPI
Ufp Industries Inc

Basic Materials
-6.08K
- 47.74%
$94.93 - $109.1 $577K - $664K
6.66K $661K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-31.3K
- 4.96%
$12.23 - $15.46 $383K - $485K
600K $9.07M
EGY
Vaalco Energy Inc

Energy
-180K
- 79.01%
$3.1 - $3.94 $557K - $708K
47.8K $172K
ADBE
Adobe Inc.

Technology
-2.34K
- 3.45%
$340.0 - $420.68 $795K - $983K
65.5K $25.3M
HES
Hess Corp

Energy
-348
- 1.2%
$126.32 - $161.29 $44K - $56.1K
28.8K $3.99M
AGI
Alamos Gold Inc

Basic Materials
-24.4K
- 68.78%
$23.81 - $30.33 $582K - $741K
11.1K $294K
MHK
Mohawk Industries Inc

Consumer Cyclical
-4.48K
- 22.76%
$97.99 - $117.15 $439K - $525K
15.2K $1.59M
ATHM
Autohome Inc.

Communication Services
-19.5K
- 26.23%
$23.81 - $28.05 $464K - $546K
54.8K $1.41M
IT
Gartner Inc

Technology
-944
- 5.6%
$377.5 - $449.52 $356K - $424K
15.9K $6.44M
GPN
Global Payments Inc

Industrials
-5.88K
- 61.91%
$67.47 - $99.6 $397K - $586K
3.62K $289K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-27K
- 7.42%
$12.29 - $15.47 $332K - $418K
337K $5.07M
INVA
Innoviva, Inc.

Healthcare
-54.9K
- 22.18%
$17.1 - $21.8 $939K - $1.2M
193K $3.87M
MTD
Mettler Toledo International Inc

Healthcare
-499
- 15.4%
$970.15 - $1216.57 $484K - $607K
2.74K $3.22M
SCSC
Scansource, Inc.

Technology
-33.2K
- 33.06%
$29.63 - $42.15 $982K - $1.4M
67.1K $2.81M
PKG
Packaging Corp Of America

Consumer Cyclical
-868
- 1.92%
$175.97 - $201.36 $153K - $175K
44.3K $8.35M
TAP
Molson Coors Beverage CO

Consumer Defensive
-4.51K
- 15.27%
$47.24 - $62.46 $213K - $281K
25K $1.2M
MPC
Marathon Petroleum Corp

Energy
-47.5K
- 13.29%
$118.55 - $170.08 $5.63M - $8.08M
310K $51.5M
PBA
Pembina Pipeline Corp

Energy
-9.6K
- 10.83%
$35.16 - $40.88 $338K - $392K
79K $2.96M
POOL
Pool Corp

Industrials
-1.53K
- 30.43%
$285.0 - $325.66 $436K - $499K
3.5K $1.02M
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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