O'Shaughnessy Asset Management, LLC Oil & Gas E&P

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.2B
$45.5 Million 0.32% of portfolio
380,633
Q2 2025 Added 59.35%
$120B
$32.5 Million 0.23% of portfolio
361,622
Q2 2025 Added 7.32%
$21.8B
$25.1 Million 0.18% of portfolio
789,553
Q2 2025 Reduced 2.48%
$34.5B
$16.8 Million 0.12% of portfolio
533,831
Q2 2025 Reduced 11.12%
$18.8B
$4.14 Million 0.03% of portfolio
70,910
Q2 2025 Added 47.72%
$46.1B
$3.99 Million 0.03% of portfolio
28,772
Q2 2025 Reduced 1.2%
$41.1B
$3.29 Million 0.02% of portfolio
78,272
Q2 2025 Added 44.09%
$10.1B
$3.28 Million 0.02% of portfolio
86,227
Q2 2025 Added 43.45%
$9.71B
$3.2 Million 0.02% of portfolio
79,463
Q2 2025 Added 395.22%
$3.61B
$3.05 Million 0.02% of portfolio
135,385
Q2 2025 Added 40.95%
$24.6B
$3.03 Million 0.02% of portfolio
22,057
Q2 2025 Added 16.88%
$6.61B
$2.39 Million 0.02% of portfolio
2,258
Q2 2025 Reduced 16.92%
$19.1B
$1.5 Million 0.01% of portfolio
59,096
Q2 2025 Added 13.36%
$8.94B
$1.44 Million 0.01% of portfolio
35,353
Q2 2025 Added 134.02%
$10.4B
$1.42 Million 0.01% of portfolio
16,512
Q2 2025 Added 69.49%
$537M
$1.39 Million 0.01% of portfolio
52,962
Q2 2025 Added 211.71%
$3.27B
$673,000 0.0% of portfolio
3,347
Q2 2025 Added 157.86%
$33.4B
$574,000 0.0% of portfolio
37,231
Q2 2025 Reduced 4.42%
$395M
$475,000 0.0% of portfolio
72,917
Q2 2025 Added 3.76%
$2.03B
$437,000 0.0% of portfolio
120,428
Q4 2024 Reduced 3.14%
$666M
$427,000 0.0% of portfolio
50,373
Q2 2025 New
$146M
$367,000 0.0% of portfolio
49,742
Q2 2025 Added 29.22%
$3.82B
$354,000 0.0% of portfolio
26,000
Q2 2025 Added 71.74%
$6.66B
$348,000 0.0% of portfolio
19,077
Q2 2025 Added 32.64%
$5.59B
$264,000 0.0% of portfolio
5,540
Q2 2025 New
$51.6M
$263,000 0.0% of portfolio
26,649
Q2 2025 New
$344M
$261,000 0.0% of portfolio
1,784
Q2 2025 Reduced 72.32%
$416M
$172,000 0.0% of portfolio
47,755
Q2 2025 Reduced 79.01%
$827M
$135,000 0.0% of portfolio
13,857
Q2 2025 New
$225M
$57,000 0.0% of portfolio
20,719
Q2 2025 Reduced 93.21%
$251M
$36,000 0.0% of portfolio
22,212
Q2 2025 New
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