O'Shaughnessy Asset Management, LLC Banks—Regional

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.6B
$26.8 Million 0.19% of portfolio
143,800
Q2 2025 Added 7.89%
$59.9B
$24.5 Million 0.17% of portfolio
568,975
Q2 2025 Added 104.69%
$25.3B
$22.5 Million 0.16% of portfolio
956,761
Q2 2025 Added 8.81%
$73.1B
$20.4 Million 0.14% of portfolio
451,713
Q2 2025 Added 12.48%
$73.7B
$18.3 Million 0.13% of portfolio
624,120
Q2 2025 Reduced 0.88%
$75.6B
$11.6 Million 0.08% of portfolio
2,719,119
Q2 2025 Reduced 28.08%
$32.7B
$10.2 Million 0.07% of portfolio
122,938
Q2 2025 Added 6.3%
$110B
$8.7 Million 0.06% of portfolio
258,589
Q2 2025 Added 21.55%
$65.4B
$8.22 Million 0.06% of portfolio
107,206
Q2 2025 Added 48.5%
$9.08B
$8.21 Million 0.06% of portfolio
74,511
Q2 2025 Added 68.79%
$34.3B
$7.27 Million 0.05% of portfolio
37,490
Q2 2025 Reduced 13.51%
$17.8B
$5.63 Million 0.04% of portfolio
162,782
Q2 2025 Added 2.6%
$25.7B
$5.36 Million 0.04% of portfolio
119,699
Q2 2025 Reduced 73.55%
$31.2B
$4.63 Million 0.03% of portfolio
112,565
Q2 2025 Reduced 10.0%
$13.7B
$4.43 Million 0.03% of portfolio
89,110
Q2 2025 Added 3.11%
$25.5B
$4.35 Million 0.03% of portfolio
259,660
Q2 2025 Reduced 0.09%
$1.06B
$3.76 Million 0.03% of portfolio
213,683
Q2 2025 Added 35.18%
$29.4B
$3.75 Million 0.03% of portfolio
1,373,850
Q2 2025 Added 375.88%
$85B
$3.63 Million 0.03% of portfolio
653,634
Q2 2025 Added 3.33%
$21B
$3.44 Million 0.02% of portfolio
15,382
Q2 2025 Reduced 1.59%
$12.2B
$3.13 Million 0.02% of portfolio
147,705
Q2 2025 Added 6.37%
$896M
$3.02 Million 0.02% of portfolio
495,220
Q2 2025 Added 4,783.34%
$763M
$2.94 Million 0.02% of portfolio
119,286
Q2 2025 Added 20.11%
$1.32B
$2.8 Million 0.02% of portfolio
261,311
Q2 2025 Added 112.93%
$4.08B
$2.63 Million 0.02% of portfolio
126,052
Q2 2025 Added 31.48%
$29.2B
$2.46 Million 0.02% of portfolio
1,256
Q2 2025 Reduced 16.21%
$858M
$2.38 Million 0.02% of portfolio
78,091
Q2 2025 Reduced 20.82%
$703M
$2.2 Million 0.02% of portfolio
40,596
Q2 2025 Reduced 6.42%
$139M
$2.16 Million 0.02% of portfolio
129,383
Q2 2025 Added 102.99%
$9.07B
$2.02 Million 0.01% of portfolio
33,891
Q2 2025 Reduced 1.95%
$7.47B
$1.79 Million 0.01% of portfolio
16,177
Q2 2025 Added 3.73%
$417M
$1.74 Million 0.01% of portfolio
67,914
Q2 2025 New
$411M
$1.65 Million 0.01% of portfolio
138,838
Q2 2025 Added 50.28%
$7.15B
$1.45 Million 0.01% of portfolio
23,258
Q2 2025 Added 31.05%
$69B
$1.43 Million 0.01% of portfolio
210,753
Q2 2025 Added 28.95%
$5.14B
$1.37 Million 0.01% of portfolio
38,180
Q2 2025 Reduced 1.04%
$33.3B
$1.25 Million 0.01% of portfolio
402,944
Q2 2025 Added 45.96%
$4.41B
$1.09 Million 0.01% of portfolio
16,339
Q2 2025 Added 2.01%
$5.42B
$1.08 Million 0.01% of portfolio
121,417
Q2 2025 Added 20.44%
$301M
$964,000 0.01% of portfolio
58,578
Q2 2025 Added 7.64%
$2.23B
$940,000 0.01% of portfolio
16,003
Q2 2025 New
$8.67B
$910,000 0.01% of portfolio
17,522
Q2 2025 Reduced 11.86%
$267M
$894,000 0.01% of portfolio
96,887
Q2 2025 Added 210.86%
$5.89B
$888,000 0.01% of portfolio
8,445
Q2 2025 Reduced 10.91%
$172M
$872,000 0.01% of portfolio
63,254
Q2 2025 Added 0.38%
$229M
$834,000 0.01% of portfolio
43,194
Q2 2025 Reduced 35.45%
$9.67B
$818,000 0.01% of portfolio
10,495
Q2 2025 Added 0.25%
$2.72B
$704,000 0.0% of portfolio
10,437
Q2 2025 Reduced 22.01%
$247M
$702,000 0.0% of portfolio
11,965
Q2 2025 New
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