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
ORI
Old Republic International Corp

Financial Services
-6.91K
- 4.23%
$35.25 - $39.79 $244K - $275K
156K $6.01M
ARGX
Argenx Se

Healthcare
-470
- 14.58%
$532.27 - $656.65 $250K - $309K
2.75K $1.52M
WFG
West Fraser Timber Co., LTD

Basic Materials
-4.75K
- 41.95%
$70.53 - $78.77 $335K - $374K
6.57K $481K
IQV
Iqvia Holdings Inc.

Healthcare
-1.3K
- 13.23%
$137.0 - $174.37 $178K - $226K
8.5K $1.34M
BALT
Innovator Etfs Tr
-12.7K
- 35.4%
$30.33 - $32.1 $386K - $408K
23.2K $744K
STLA
Stellantis N.V.

Consumer Cyclical
-28.4K
- 35.07%
$8.53 - $11.27 $243K - $321K
52.7K $528K
MEOH
Methanex Corp

Basic Materials
-10.1K
- 42.85%
$25.87 - $37.31 $260K - $375K
13.4K $444K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-6.55K
- 12.34%
$28.81 - $34.65 $189K - $227K
46.5K $1.42M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-2.76K
- 6.62%
$52.21 - $67.1 $144K - $185K
38.9K $2.28M
CLX
Clorox CO

Consumer Defensive
-1.3K
- 16.73%
$118.01 - $148.69 $154K - $193K
6.47K $777K
KR
Kroger CO

Consumer Defensive
-25.2K
- 7.0%
$64.62 - $74.0 $1.63M - $1.86M
335K $24M
WTM
White Mountains Insurance Group LTD

Financial Services
-118
- 11.16%
$1699.35 - $1901.99 $201K - $224K
939 $1.69M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-5.57K
- 26.46%
$45.92 - $50.78 $256K - $283K
15.5K $722K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-4.08K
- 18.74%
$96.02 - $124.33 $392K - $508K
17.7K $2.04M
ISTR
Investar Holding Corp

Financial Services
-23.7K
- 35.45%
$15.64 - $19.87 $371K - $471K
43.2K $834K
CSTM
Constellium Se

Basic Materials
-47K
- 53.58%
$7.7 - $13.96 $362K - $656K
40.7K $541K
PNW
Pinnacle West Capital Corp

Utilities
-1.23K
- 3.07%
$88.3 - $95.43 $109K - $118K
38.9K $3.48M
JLL
Jones Lang Lasalle Inc

Real Estate
-1.65K
- 14.99%
$204.57 - $256.96 $338K - $424K
9.36K $2.39M
WLFC
Willis Lease Finance Corp

Industrials
-1.84K
- 38.28%
$130.99 - $160.57 $241K - $296K
2.97K $424K
MRCC
Monroe Capital Corp

Financial Services
-36.9K
- 53.57%
$6.15 - $7.66 $227K - $283K
32K $203K
VOYA
Voya Financial, Inc.

Financial Services
-6.26K
- 18.2%
$54.27 - $71.0 $340K - $445K
28.2K $2M
PKI
Perkinelmer Inc

Healthcare
-2.71K
- 31.47%
N/A
5.9K $713K
NSP
Insperity, Inc.

Industrials
-2.24K
- 34.31%
$58.55 - $89.92 $131K - $202K
4.29K $257K
CCI
Crown Castle International Corp

Real Estate
-1.77K
- 1.86%
$94.83 - $107.06 $168K - $190K
93.6K $9.62M
FUNC
First United Corp

Financial Services
-11.4K
- 37.46%
$25.9 - $32.22 $294K - $366K
19K $587K
LNT
Alliant Energy Corp

Utilities
-154
- 0.19%
$58.79 - $64.85 $9.05K - $9.99K
80.3K $4.86M
FCNCA
First Citizens Bancshares Inc

Financial Services
-243
- 16.21%
$1561.69 - $1966.55 $379K - $478K
1.26K $2.46M
CORT
Corcept Therapeutics Inc

Healthcare
-169
- 2.27%
$62.24 - $91.93 $10.5K - $15.5K
7.28K $534K
WABC
Westamerica Bancorporation

Financial Services
-5.77K
- 44.3%
$43.72 - $50.7 $252K - $293K
7.26K $351K
KMX
Carmax Inc

Consumer Cyclical
-2.96K
- 29.98%
$62.27 - $82.77 $184K - $245K
6.91K $464K
CRAI
Cra International, Inc.

Industrials
-2.32K
- 25.35%
$160.48 - $195.43 $372K - $453K
6.83K $1.28M
GPC
Genuine Parts CO

Consumer Cyclical
-2.77K
- 18.81%
$105.54 - $129.09 $293K - $358K
12K $1.45M
NJR
New Jersey Resources Corp

Utilities
-5.52K
- 40.72%
$44.23 - $49.97 $244K - $276K
8.03K $359K
DSP
Viant Technology Inc.

Technology
-26.2K
- 51.39%
$11.98 - $16.04 $314K - $420K
24.8K $327K
MWA
Mueller Water Products, Inc.

Industrials
-10.4K
- 27.83%
$22.82 - $27.21 $238K - $284K
27.1K $650K
OSUR
Orasure Technologies Inc

Healthcare
-68.6K
- 26.44%
$2.46 - $3.37 $169K - $231K
191K $572K
PCG
Pg&E Corp

Utilities
-8.36K
- 14.61%
$13.55 - $17.87 $113K - $149K
48.8K $680K
TS
Tenaris Sa

Energy
-4.07K
- 5.03%
$30.71 - $39.46 $125K - $161K
76.9K $2.88M
MAPS
Wm Technology, Inc.

Technology
-197K
- 41.96%
$0.88 - $1.29 $174K - $255K
273K $245K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-2.74K
- 72.05%
$93.75 - $114.45 $257K - $313K
1.06K $121K
ZTO
Zto Express (Cayman) Inc.

Industrials
-12.7K
- 46.31%
$16.51 - $19.83 $210K - $252K
14.7K $261K
TER
Teradyne, Inc

Technology
-3.73K
- 47.7%
$67.96 - $91.05 $253K - $339K
4.09K $367K
REG
Regency Centers Corp

Real Estate
-2.06K
- 4.0%
$65.48 - $74.74 $135K - $154K
49.6K $3.53M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-27.3K
- 15.98%
$7.5 - $10.17 $204K - $277K
143K $1.35M
FITB
Fifth Third Bancorp

Financial Services
-12.5K
- 10.0%
$33.32 - $41.51 $417K - $519K
113K $4.63M
EXP
Eagle Materials Inc

Basic Materials
-668
- 10.34%
$193.68 - $241.95 $129K - $162K
5.79K $1.17M
CNA
Cna Financial Corp

Financial Services
-4.36K
- 32.19%
$45.03 - $50.88 $196K - $222K
9.18K $427K
BEKE
Ke Holdings Inc.

Real Estate
-5.53K
- 8.25%
$17.53 - $22.08 $97K - $122K
61.5K $1.09M
PKX
Posco Holdings Inc.

Basic Materials
-5.99K
- 15.85%
$41.43 - $49.85 $248K - $299K
31.8K $1.54M
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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