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

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-230K
- 23.32%
$63.37 - $82.35 $14.6M - $18.9M
756K $49.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.8K
- 23.75%
$5364.25 - $5815.92 $20.4M - $22.1M
12.2K $65.8M
CNC
Centene Corp

Healthcare
-412K
- 95.77%
$25.21 - $56.65 $10.4M - $23.4M
18.2K $650K
GDDY
Go Daddy Inc.

Technology
-86.3K
- 65.03%
$133.35 - $178.59 $11.5M - $15.4M
46.4K $6.35M
AIG
American International Group, Inc.

Financial Services
-108K
- 16.69%
$76.34 - $85.87 $8.23M - $9.26M
538K $42.3M
ACN
Accenture PLC

Technology
-22.4K
- 19.14%
$232.56 - $304.78 $5.2M - $6.81M
94.5K $23.3M
PM
Philip Morris International Inc.

Consumer Defensive
-9.19K
- 2.15%
$157.77 - $183.27 $1.45M - $1.68M
418K $67.8M
EXPD
Expeditors International Of Washington Inc

Industrials
-71.9K
- 85.46%
$111.37 - $124.95 $8M - $8.98M
12.2K $1.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-69.2K
- 15.19%
$48.34 - $67.22 $3.35M - $4.65M
387K $19M
CHTR
Charter Communications, Inc.

Communication Services
-11.4K
- 36.37%
$256.57 - $418.22 $2.92M - $4.76M
19.9K $5.47M
NVO
Novo Nordisk A S

Healthcare
-60.9K
- 21.63%
$45.38 - $71.7 $2.76M - $4.37M
221K $12.2M
ISRG
Intuitive Surgical Inc

Healthcare
-3.61K
- 6.48%
$433.66 - $544.47 $1.57M - $1.97M
52.2K $23.3M
PG
Procter & Gamble CO

Consumer Defensive
-29.5K
- 6.91%
$150.47 - $161.22 $4.45M - $4.76M
398K $61.1M
STLD
Steel Dynamics Inc

Basic Materials
-70.1K
- 35.62%
N/A
127K $12.4M
MAR
Marriott International Inc

Consumer Cyclical
-22.7K
- 35.53%
$255.35 - $282.87 $5.79M - $6.41M
41.1K $10.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
-117K
- 36.94%
$69.9 - $78.26 $8.19M - $9.17M
200K $15.6M
ADBE
Adobe Inc.

Technology
-10.9K
- 16.67%
$333.65 - $392.1 $3.64M - $4.28M
54.6K $19.3M
COST
Costco Wholesale Corp

Consumer Defensive
-170
- 0.19%
$915.95 - $994.57 $156K - $169K
91.6K $84.8M
LMT
Lockheed Martin Corp

Industrials
-18.5K
- 18.3%
$410.74 - $499.21 $7.58M - $9.22M
82.4K $41.1M
WAT
Waters Corp

Healthcare
-14.9K
- 70.04%
$277.72 - $357.04 $4.13M - $5.3M
6.35K $1.9M
CL
Colgate Palmolive CO

Consumer Defensive
-33.6K
- 13.53%
$79.36 - $93.33 $2.67M - $3.14M
215K $17.2M
AMT
American Tower Corp

Real Estate
-10.5K
- 8.88%
$192.32 - $232.35 $2.02M - $2.44M
108K $20.7M
PAYX
Paychex Inc

Industrials
-18.3K
- 11.34%
$126.69 - $147.99 $2.31M - $2.7M
143K $18.1M
FICO
Fair Isaac Corp

Technology
-81
- 0.52%
$1311.26 - $1869.83 $106K - $151K
15.5K $23.2M
KO
Coca Cola CO

Consumer Defensive
-29.9K
- 4.14%
$65.67 - $71.67 $1.96M - $2.14M
692K $45.9M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-60.5K
- 74.21%
$86.72 - $111.84 $5.24M - $6.76M
21K $2.35M
GIS
General Mills Inc

Consumer Defensive
-75.5K
- 10.73%
$48.44 - $53.83 $3.66M - $4.07M
628K $31.7M
AFL
Aflac Inc

Financial Services
-65K
- 16.34%
$98.09 - $111.7 $6.37M - $7.26M
333K $37.2M
ORLA
Orla Mining Ltd.

Basic Materials
-486K
- 65.53%
$9.3 - $12.78 $4.52M - $6.21M
256K $2.76M
SAP
Sap Se

Technology
-972
- 0.84%
$252.42 - $311.93 $245K - $303K
115K $30.7M
CNI
Canadian National Railway CO

Industrials
-37.2K
- 36.7%
$92.01 - $106.6 $3.43M - $3.97M
64.2K $6.06M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-32.5K
- 17.33%
$38.58 - $58.24 $1.25M - $1.89M
155K $6.07M
FNV
Franco Nevada Corp

Basic Materials
-26.8K
- 81.01%
$154.4 - $222.91 $4.13M - $5.97M
6.28K $1.4M
IT
Gartner Inc

Technology
-6.71K
- 42.16%
$225.98 - $406.7 $1.52M - $2.73M
9.21K $2.42M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-7.3K
- 13.0%
$108.8 - $169.61 $795K - $1.24M
48.9K $5.32M
ELV
Elevance Health, Inc.

Healthcare
-5.37K
- 17.56%
$274.66 - $395.76 $1.47M - $2.12M
25.2K $8.14M
VRSK
Verisk Analytics, Inc.

Industrials
-6.98K
- 21.28%
$242.3 - $312.95 $1.69M - $2.18M
25.8K $6.5M
RSG
Republic Services, Inc.

Industrials
-11.1K
- 16.68%
$225.33 - $246.01 $2.49M - $2.72M
55.3K $12.7M
RELX
Relx PLC

Communication Services
-11.9K
- 2.57%
$45.13 - $54.19 $535K - $642K
449K $21.5M
ADP
Automatic Data Processing Inc

Industrials
-4.5K
- 2.95%
$288.69 - $310.94 $1.3M - $1.4M
148K $43.4M
DVN
Devon Energy Corp

Energy
-175K
- 22.14%
$31.75 - $36.99 $5.55M - $6.47M
615K $21.6M
EQR
Equity Residential

Real Estate
-50K
- 44.84%
$62.3 - $68.34 $3.12M - $3.42M
61.5K $3.98M
COF
Capital One Financial Corp

Financial Services
-16.4K
- 7.67%
$207.29 - $229.74 $3.39M - $3.76M
197K $41.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-32.3K
- 12.67%
$60.9 - $70.75 $1.96M - $2.28M
222K $13.9M
FTNT
Fortinet, Inc.

Technology
-14.1K
- 14.84%
$74.39 - $107.65 $1.05M - $1.52M
80.8K $6.8M
DE
Deere & CO

Industrials
-1.67K
- 3.51%
$457.26 - $524.37 $765K - $877K
46K $21M
KR
Kroger CO

Consumer Defensive
-25.7K
- 7.68%
$64.52 - $74.35 $1.66M - $1.91M
309K $20.8M
FINV
Fin Volution Group

Financial Services
-124K
- 11.93%
$7.37 - $10.6 $915K - $1.32M
916K $6.75M
GWW
W.W. Grainger, Inc.

Industrials
-1.53K
- 8.16%
$932.44 - $1059.49 $1.43M - $1.63M
17.3K $16.4M
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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