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
$2.62B
$682,000 0.0% of portfolio
19,959
Q2 2025 Reduced 21.77%
$5.09B
$645,000 0.0% of portfolio
17,730
Q2 2025 Added 6.08%
$3.62B
$630,000 0.0% of portfolio
13,854
Q2 2025 Reduced 3.61%
$7.47B
$607,000 0.0% of portfolio
11,730
Q2 2025 Added 13.42%
$4.58B
$605,000 0.0% of portfolio
7,807
Q2 2025 Added 49.44%
$8.32B
$595,000 0.0% of portfolio
4,801
Q2 2025 Added 28.58%
$523M
$588,000 0.0% of portfolio
6,307
Q2 2025 Reduced 8.06%
$245M
$587,000 0.0% of portfolio
18,959
Q2 2025 Reduced 37.46%
$10.8B
$583,000 0.0% of portfolio
10,694
Q2 2025 Reduced 2.11%
$15.2B
$563,000 0.0% of portfolio
18,521
Q2 2025 Added 1.77%
$5.41B
$555,000 0.0% of portfolio
9,679
Q2 2025 Reduced 4.4%
$5.75B
$552,000 0.0% of portfolio
37,874
Q2 2025 Added 22.16%
$2.1B
$533,000 0.0% of portfolio
12,456
Q2 2025 Reduced 3.73%
$249M
$502,000 0.0% of portfolio
8,136
Q2 2025 Reduced 13.64%
$172M
$495,000 0.0% of portfolio
15,386
Q2 2025 New
$6.18B
$490,000 0.0% of portfolio
10,414
Q2 2025 Reduced 9.81%
$1.67B
$456,000 0.0% of portfolio
7,435
Q2 2025 Added 87.37%
$7.67B
$449,000 0.0% of portfolio
4,879
Q2 2025 Added 35.08%
$6.14B
$444,000 0.0% of portfolio
6,322
Q2 2025 Added 42.39%
$4.27B
$409,000 0.0% of portfolio
7,188
Q2 2025 Added 1.34%
$752M
$399,000 0.0% of portfolio
11,950
Q2 2025 New
$3B
$355,000 0.0% of portfolio
9,984
Q2 2025 Reduced 21.56%
$3.95B
$352,000 0.0% of portfolio
14,469
Q2 2025 Reduced 33.04%
$1.32B
$351,000 0.0% of portfolio
7,256
Q2 2025 Reduced 44.3%
$5.13B
$335,000 0.0% of portfolio
5,182
Q2 2025 Added 6.74%
$7.42B
$318,000 0.0% of portfolio
3,265
Q2 2025 Reduced 6.21%
$552M
$313,000 0.0% of portfolio
6,652
Q2 2025 Reduced 6.9%
$222M
$283,000 0.0% of portfolio
21,798
Q2 2025 Reduced 66.08%
$5.51B
$281,000 0.0% of portfolio
3,700
Q2 2025 Added 7.97%
$6.8B
$269,000 0.0% of portfolio
8,427
Q2 2025 Reduced 2.19%
$6.59B
$263,000 0.0% of portfolio
12,359
Q2 2025 Added 5.05%
$179M
$260,000 0.0% of portfolio
9,014
Q2 2025 Reduced 7.06%
$2.22B
$258,000 0.0% of portfolio
3,262
Q2 2025 Added 5.94%
$1.85B
$255,000 0.0% of portfolio
6,158
Q2 2025 New
$269M
$253,000 0.0% of portfolio
12,423
Q2 2025 New
$1.36B
$246,000 0.0% of portfolio
2,850
Q2 2025 New
$3.27B
$245,000 0.0% of portfolio
9,820
Q2 2025 Added 10.9%
$329M
$238,000 0.0% of portfolio
17,295
Q2 2025 New
$563M
$219,000 0.0% of portfolio
19,099
Q2 2025 New
$3.18B
$216,000 0.0% of portfolio
3,809
Q2 2025 Added 6.69%
$1.88B
$215,000 0.0% of portfolio
1,758
Q2 2025 Added 2.51%
$841M
$210,000 0.0% of portfolio
7,498
Q2 2025 Reduced 21.49%
$2.84B
$208,000 0.0% of portfolio
10,526
Q2 2025 Added 5.11%
$111M
$192,000 0.0% of portfolio
35,077
Q2 2025 New
$39.9B
$126,000 0.0% of portfolio
23,200
Q2 2025 New
$164M
$115,000 0.0% of portfolio
13,401
Q2 2025 Reduced 11.89%
Filter Shares Options
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email