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
AKAM
Akamai Technologies Inc

Technology
-2.76K
- 31.05%
N/A
6.12K $555K
UTHR
United Therapeutics Corp

Healthcare
-596
- 15.91%
$276.47 - $328.4 $165K - $196K
3.15K $905K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-7.62K
- 9.36%
$24.67 - $30.44 $188K - $232K
73.8K $2.18M
UDR
Udr, Inc.

Real Estate
-3.37K
- 13.28%
$38.09 - $45.36 $128K - $153K
22K $898K
MG
Mistras Group, Inc.

Industrials
-14.3K
- 28.66%
$7.26 - $10.49 $104K - $150K
35.5K $284K
OKTA
Okta, Inc.

Technology
-2.01K
- 25.81%
$91.24 - $127.3 $183K - $256K
5.77K $576K
RCII
Rent A Center Inc De

Industrials
-8.94K
- 35.36%
N/A
16.3K $435K
SNFCA
Security National Financial Corp

Financial Services
-4.44K
- 5.12%
$8.96 - $11.35 $39.7K - $50.3K
82.2K $809K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-35.1K
- 34.53%
$5.4 - $6.77 $190K - $238K
66.6K $423K
PTEN
Patterson Uti Energy Inc

Energy
-25.1K
- 71.28%
$5.46 - $8.56 $137K - $215K
10.1K $60K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-2.24K
- 92.18%
$89.63 - $111.92 $201K - $251K
190 $21K
DOLE
Dole PLC

Consumer Defensive
-12.3K
- 11.14%
$13.31 - $15.19 $164K - $188K
98.5K $1.38M
MGM
Mgm Resorts International

Consumer Cyclical
-12.1K
- 29.64%
$25.79 - $34.95 $311K - $421K
28.6K $983K
SND
Smart Sand, Inc.

Energy
-42.1K
- 17.97%
$1.81 - $2.56 $76.1K - $108K
192K $385K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-3.03K
- 31.32%
$91.62 - $116.16 $277K - $352K
6.64K $770K
BOH
Bank Of Hawaii Corp

Financial Services
-2.95K
- 22.01%
$60.02 - $70.83 $177K - $209K
10.4K $704K
STAG
Stag Industrial, Inc.

Real Estate
-6.1K
- 33.94%
$30.08 - $37.02 $183K - $226K
11.9K $430K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-4.57K
- 18.58%
$21.02 - $26.3 $96K - $120K
20K $421K
CURV
Torrid Holdings Inc.

Consumer Cyclical
-10.5K
- 14.62%
$2.95 - $6.46 $30.9K - $67.8K
61.3K $180K
MD
Mednax, Inc.

Healthcare
-14.4K
- 44.61%
$12.0 - $15.17 $173K - $219K
17.9K $256K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-4.61K
- 57.75%
$38.81 - $44.28 $179K - $204K
3.38K $143K
ELMD
Electromed, Inc.

Healthcare
-7.14K
- 24.8%
$19.34 - $24.19 $138K - $173K
21.6K $476K
COMP
Compass, Inc.

Technology
-17.8K
- 44.96%
$5.8 - $8.98 $103K - $160K
21.8K $136K
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.39K
- 23.0%
$73.86 - $108.74 $103K - $151K
4.65K $380K
SNX
Td Synnex Corp

Technology
-4.03K
- 37.37%
$95.81 - $137.79 $386K - $556K
6.76K $917K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.53K
- 88.56%
$51.14 - $57.0 $180K - $201K
456 $25K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-18.9K
- 11.35%
$6.97 - $8.23 $132K - $156K
148K $1.2M
DOCU
Docusign, Inc.

Technology
-1.19K
- 4.02%
$70.35 - $93.84 $83.6K - $112K
28.4K $2.21M
APEI
American Public Education Inc

Consumer Defensive
-12.2K
- 56.79%
$21.99 - $30.46 $269K - $372K
9.29K $283K
HOLX
Hologic Inc

Healthcare
-3.34K
- 50.88%
$52.73 - $65.22 $176K - $218K
3.23K $210K
CIA
Citizens, Inc.

Financial Services
-29.8K
- 36.02%
$3.32 - $4.81 $99K - $143K
53K $184K
TOWN
Towne Bank (Va)

Financial Services
-5.56K
- 21.77%
$30.4 - $35.29 $169K - $196K
20K $682K
LANC
Lancaster Colony Corp

Consumer Defensive
-1.04K
- 23.51%
$159.67 - $192.9 $166K - $200K
3.38K $583K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3.45K
- 38.03%
$47.46 - $55.3 $164K - $191K
5.62K $309K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-2.63K
- 2.7%
$12.72 - $15.77 $33.5K - $41.5K
94.8K $1.31M
PCYG
Park City Group Inc

Technology
-18.2K
- 40.23%
N/A
27.1K $272K
SAIA
Saia Inc

Industrials
-335
- 27.82%
$236.65 - $374.8 $79.3K - $126K
869 $238K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-2.94K
- 17.84%
$71.28 - $83.74 $210K - $246K
13.5K $1.13M
ICLR
Icon PLC

Healthcare
-545
- 16.23%
$126.62 - $168.7 $69K - $91.9K
2.81K $409K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-4.24K
- 67.08%
$37.77 - $48.45 $160K - $205K
2.08K $100K
CUBE
Cube Smart

Real Estate
-3.86K
- 15.55%
$35.88 - $43.68 $138K - $169K
21K $890K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-9.46K
- 19.64%
$33.85 - $44.55 $320K - $421K
38.7K $1.72M
CGGO
Capital Group Global Growth Eq

ETFs
-6.95K
- 45.03%
$25.31 - $32.17 $176K - $224K
8.49K $271K
AFCG
Afc Gamma, Inc.

Real Estate
-16.3K
- 19.86%
$4.38 - $5.83 $71.6K - $95.2K
65.9K $295K
STRW
Strawberry Fields Reit, Inc.
-10.3K
- 27.0%
$9.72 - $11.85 $101K - $123K
28K $294K
VHI
Valhi Inc

Basic Materials
-9.69K
- 26.53%
$14.22 - $18.11 $138K - $175K
26.8K $433K
GRVY
Gravity Co., Ltd.

Communication Services
-2.78K
- 44.22%
$55.41 - $66.7 $154K - $186K
3.51K $223K
FTCS
First Trust Capital Strength E

ETFs
-1.85K
- 20.45%
$81.6 - $92.39 $151K - $171K
7.2K $654K
NWE
Northwestern Corp

Utilities
-1.9K
- 21.9%
$50.8 - $59.51 $96.5K - $113K
6.77K $347K
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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