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
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-11.5K
- 17.84%
$20.54 - $29.09 $236K - $335K
53K $1.19M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.82K
- 26.63%
$83.97 - $92.85 $489K - $540K
16K $1.41M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-13.2K
- 26.98%
$37.13 - $59.74 $492K - $791K
35.8K $1.41M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-4.91K
- 18.92%
$47.91 - $70.14 $235K - $344K
21.1K $1.1M
PHI
Pldt Inc.

Communication Services
-24.8K
- 22.04%
$20.74 - $23.86 $515K - $592K
87.8K $1.91M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-5.51K
- 52.43%
$99.1 - $99.49 $546K - $549K
5K $497K
PEBO
Peoples Bancorp Inc

Financial Services
-20.5K
- 20.82%
$26.85 - $31.02 $551K - $637K
78.1K $2.38M
LFVN
Lifevantage Corp

Consumer Defensive
-27.2K
- 22.67%
$11.18 - $16.05 $304K - $436K
92.6K $1.21M
ERIE
Erie Indemnity CO

Financial Services
-909
- 29.88%
$340.45 - $423.93 $309K - $385K
2.13K $739K
FINV
Fin Volution Group

Financial Services
-38.6K
- 3.58%
$7.03 - $10.11 $272K - $391K
1.04M $9.86M
DSGX
Descartes Systems Group Inc

Technology
-5.28K
- 30.5%
$94.15 - $116.93 $497K - $618K
12K $1.22M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-16K
- 4.34%
$12.96 - $17.99 $208K - $289K
353K $4.94M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.69K
- 45.47%
$90.21 - $112.66 $333K - $416K
4.43K $403K
DAC
Danaos Corp

Industrials
-7.01K
- 60.37%
$66.47 - $89.19 $466K - $625K
4.6K $396K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-44K
- 42.02%
$7.89 - $10.42 $347K - $458K
60.7K $484K
TASK
Task Us, Inc.

Technology
-42.1K
- 62.79%
$11.57 - $16.88 $487K - $711K
25K $418K
CLF
Cleveland Cliffs Inc.

Basic Materials
-57.2K
- 63.57%
$5.83 - $8.88 $334K - $508K
32.8K $249K
AMCR
Amcor PLC

Consumer Cyclical
-38.7K
- 14.61%
$8.57 - $9.81 $332K - $380K
226K $2.08M
JXN
Jackson Financial Inc.

Financial Services
-9.55K
- 13.34%
$70.35 - $89.5 $672K - $855K
62.1K $5.51M
OPBK
Op Bancorp

Financial Services
-42.5K
- 66.08%
$10.54 - $13.34 $448K - $567K
21.8K $283K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-13.2K
- 53.21%
$29.38 - $37.8 $389K - $500K
11.6K $419K
FTV
Fortive Corp

Technology
-1.01K
- 4.88%
$52.13 - $74.29 $52.5K - $74.8K
19.6K $1.02M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-58K
- 7.91%
$5.61 - $6.49 $325K - $377K
675K $4.08M
MTB
M&T Bank Corp

Financial Services
-5.85K
- 13.51%
$156.58 - $193.99 $917K - $1.14M
37.5K $7.27M
SWK
Stanley Black & Decker, Inc.

Industrials
-5.49K
- 49.8%
$55.86 - $76.98 $307K - $423K
5.53K $374K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.64K
- 11.65%
$100.44 - $129.37 $266K - $342K
20.1K $2.07M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-60.7K
- 49.06%
$6.79 - $8.71 $412K - $529K
63.1K $510K
FR
First Industrial Realty Trust Inc

Real Estate
-6.08K
- 22.75%
$43.07 - $54.05 $262K - $329K
20.7K $993K
TSCO
Tractor Supply CO

Consumer Cyclical
-4.56K
- 5.39%
$47.86 - $55.77 $218K - $254K
80K $4.22M
EXPO
Exponent Inc

Industrials
-5.05K
- 55.74%
$72.88 - $81.75 $368K - $413K
4.01K $299K
OGN
Organon & Co.

Healthcare
-19.2K
- 40.72%
$8.04 - $14.72 $154K - $283K
28K $270K
ACGL
Arch Capital Group Ltd.

Financial Services
-2.45K
- 6.13%
$84.99 - $96.82 $209K - $238K
37.6K $3.42M
WSO
Watsco Inc

Industrials
-283
- 6.22%
$421.84 - $520.66 $119K - $147K
4.27K $1.88M
UBS
Ubs Group Ag

Financial Services
-58.4K
- 12.05%
$26.12 - $33.82 $1.53M - $1.97M
426K $14.4M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-29.3K
- 17.33%
$20.42 - $25.3 $599K - $742K
140K $3.54M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-18.4K
- 99.99%
$22.68 - $23.28 $417K - $428K
2 $0
IYH
Ishares Tr

ETFs
-6.06K
- 33.53%
$53.97 - $60.17 $327K - $364K
12K $677K
EGP
Eastgroup Properties Inc

Real Estate
-2.21K
- 38.22%
$145.28 - $176.09 $321K - $389K
3.57K $597K
ITIC
Investors Title CO

Financial Services
-1.41K
- 34.0%
$193.09 - $252.2 $273K - $356K
2.74K $579K
LKQ
Lkq Corp

Consumer Cyclical
-6.61K
- 20.84%
$36.86 - $43.38 $244K - $287K
25.1K $929K
NLOK
Norton Life Lock Inc.

Technology
-19.5K
- 34.67%
N/A
36.8K $790K
XLV
Select Sector Spdr Fund Health

ETFs
-1.49K
- 7.73%
$128.77 - $144.3 $192K - $215K
17.8K $2.4M
LSTR
Landstar System Inc

Industrials
-2.14K
- 20.08%
$131.55 - $151.93 $281K - $325K
8.51K $1.18M
YUM
Yum Brands Inc

Consumer Cyclical
-601
- 1.7%
$138.36 - $161.45 $83.2K - $97K
34.8K $5.15M
APD
Air Products & Chemicals, Inc.

Basic Materials
-322
- 1.29%
$248.61 - $294.96 $80.1K - $95K
24.7K $6.97M
BAX
Baxter International Inc

Healthcare
-10.4K
- 43.6%
$27.8 - $34.02 $288K - $353K
13.4K $405K
CHX
Champion X Corp

Energy
-8.13K
- 20.07%
$22.52 - $30.02 $183K - $244K
32.4K $804K
AAT
American Assets Trust, Inc.

Real Estate
-16.3K
- 8.03%
$17.29 - $20.65 $281K - $336K
186K $3.68M
IOT
Samsara Inc.

Technology
-10.6K
- 57.61%
$33.46 - $47.74 $354K - $505K
7.79K $309K
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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