O'Shaughnessy Asset Management, LLC New Holdings in Q3 2025

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DLX
Deluxe Corp

Communication Services
179K
New
$15.59 - $20.08 $2.79M - $3.59M
179K $3.46M
WAFD
Washington Federal Inc

Financial Services
105K
New
$28.87 - $31.95 $3.04M - $3.36M
105K $3.19M
HBM
Hudbay Minerals Inc.

Basic Materials
185K
New
$9.06 - $15.21 $1.67M - $2.81M
185K $2.8M
M
Macy'S, Inc.

Consumer Cyclical
141K
New
$11.9 - $18.17 $1.67M - $2.55M
141K $2.52M
MGIC
Magic Software Enterprises LTD

Technology
94.2K
New
$18.8 - $21.68 $1.77M - $2.04M
94.2K $1.92M
GFL
Gfl Environmental Inc.

Industrials
39.3K
New
$45.97 - $51.03 $1.81M - $2.01M
39.3K $1.86M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
122K
New
$8.2 - $12.84 $1M - $1.57M
122K $1.49M
DAR
Darling Ingredients Inc.

Consumer Defensive
47.9K
New
$29.74 - $39.45 $1.42M - $1.89M
47.9K $1.48M
BE
Bloom Energy Corp

Industrials
16.7K
New
$22.13 - $86.27 $370K - $1.44M
16.7K $1.41M
ASIX
Advan Six Inc.

Basic Materials
68.5K
New
$18.03 - $25.29 $1.23M - $1.73M
68.5K $1.33M
EMBC
Embecta Corp.

Healthcare
87.1K
New
$9.58 - $15.31 $835K - $1.33M
87.1K $1.23M
EPM
Evolution Petroleum Corp

Energy
224K
New
$4.65 - $5.47 $1.04M - $1.22M
224K $1.09M
RFIL
R F Industries LTD

Industrials
134K
New
$6.34 - $9.32 $851K - $1.25M
134K $1.08M
TCMD
Tactile Systems Technology Inc

Healthcare
71.8K
New
$9.52 - $14.17 $684K - $1.02M
71.8K $986K
COMM
Comm Scope Holding Company, Inc.

Technology
60.4K
New
$7.29 - $16.99 $440K - $1.03M
60.4K $934K
CDE
Coeur Mining, Inc.

Basic Materials
47K
New
$8.68 - $18.76 $408K - $882K
47K $882K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
15.1K
New
$44.81 - $46.39 $676K - $700K
15.1K $699K
AZZ
Azz Inc

Industrials
6.33K
New
$96.74 - $119.54 $612K - $756K
6.33K $690K
PVAL
Putnam ETF Tr Putnam Focused L
16K
New
$39.93 - $42.72 $640K - $685K
16K $685K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
29K
New
$21.1 - $32.72 $612K - $949K
29K $679K
ALB
Albemarle Corp

Basic Materials
8.16K
New
$62.9 - $88.1 $514K - $719K
8.16K $661K
SLV
I Shares Silver Trust

ETFs
12.7K
New
$32.73 - $42.5 $416K - $540K
12.7K $538K
EEMA
Ishares Msci Emerging Markets

ETFs
5.83K
New
$81.98 - $92.25 $478K - $537K
5.83K $534K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
142K
New
$2.28 - $3.73 $325K - $531K
142K $525K
LE
Lands' End, Inc.

Consumer Cyclical
39.5K
New
N/A
39.5K $524K
AG
First Majestic Silver Corp

Basic Materials
40.3K
New
$7.83 - $12.41 $316K - $501K
40.3K $495K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
53.6K
New
$3.74 - $8.87 $201K - $476K
53.6K $475K
GTLB
Gitlab Inc.

Technology
10.5K
New
$38.82 - $50.43 $409K - $532K
10.5K $475K
ALEX
Alexander & Baldwin, Inc.

Real Estate
25.2K
New
$17.48 - $19.44 $441K - $491K
25.2K $459K
MRCY
Mercury Systems Inc

Industrials
5.74K
New
$50.09 - $77.4 $287K - $444K
5.74K $443K
BC
Brunswick Corp

Consumer Cyclical
6.9K
New
$56.64 - $66.85 $391K - $461K
6.9K $436K
PCOR
Procore Technologies, Inc.

Technology
5.96K
New
$61.62 - $76.64 $367K - $457K
5.96K $434K
GH
Guardant Health, Inc.

Healthcare
6.94K
New
$40.98 - $67.42 $285K - $468K
6.94K $433K
AMCX
Amc Networks Inc.

Communication Services
51.5K
New
$5.63 - $8.4 $290K - $433K
51.5K $424K
GBCI
Glacier Bancorp, Inc.

Financial Services
8.7K
New
$42.86 - $50.13 $373K - $436K
8.7K $423K
SMTC
Semtech Corp

Technology
5.92K
New
$42.59 - $71.45 $252K - $423K
5.92K $422K
MP
Mp Materials Corp.

Basic Materials
6.24K
New
$30.03 - $77.13 $187K - $481K
6.24K $418K
GIL
Gildan Activewear Inc.

Consumer Cyclical
7.13K
New
$49.08 - $57.8 $350K - $412K
7.13K $412K
SIGA
Siga Technologies Inc

Healthcare
44.8K
New
$6.46 - $9.48 $289K - $425K
44.8K $409K
CTRN
Citi Trends Inc

Consumer Cyclical
12.8K
New
$29.09 - $38.81 $372K - $496K
12.8K $397K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
856
New
$287.52 - $458.66 $246K - $393K
856 $392K
FRAF
Franklin Financial Services Corp

Financial Services
8.54K
New
$35.59 - $48.92 $304K - $418K
8.54K $391K
REXR
Rexford Industrial Realty, Inc.

Real Estate
9.24K
New
$35.43 - $43.53 $327K - $402K
9.24K $379K
LTRX
Lantronix Inc

Technology
82.5K
New
$2.82 - $4.97 $233K - $410K
82.5K $372K
JOBY
Joby Aviation, Inc.

Industrials
23.1K
New
$9.81 - $20.39 $227K - $471K
23.1K $372K
SATS
Echo Star Corp

Technology
4.88K
New
$26.33 - $83.57 $128K - $407K
4.88K $372K
LSCC
Lattice Semiconductor Corp

Technology
5.06K
New
$48.73 - $74.71 $246K - $378K
5.06K $370K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
9.97K
New
$22.78 - $39.34 $227K - $392K
9.97K $369K
TWIN
Twin Disc Inc

Industrials
26K
New
$8.5 - $14.57 $221K - $379K
26K $366K
Activity Summary
Buys All Purchases 1620 New Holdings 286 Increased Positions 1334 Sells All Sells 708 Reductions 708 Sold out 0 Options Calls 0 Puts 0
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