O'Shaughnessy Asset Management, LLC Banks—Regional

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.5B
$37.9 Million 0.23% of portfolio
827,914
Q3 2025 Added 45.51%
$74.3B
$31.3 Million 0.19% of portfolio
155,664
Q3 2025 Added 8.25%
$67.6B
$27 Million 0.16% of portfolio
558,811
Q3 2025 Added 23.71%
$23.3B
$26.3 Million 0.16% of portfolio
996,563
Q3 2025 Added 4.16%
$75.2B
$20.8 Million 0.13% of portfolio
587,902
Q3 2025 Reduced 5.8%
$32.3B
$16.6 Million 0.1% of portfolio
83,870
Q3 2025 Added 123.71%
$81.3B
$13 Million 0.08% of portfolio
2,858,498
Q3 2025 Added 5.13%
$25.6B
$12.3 Million 0.07% of portfolio
231,152
Q3 2025 Added 93.11%
$8.39B
$11.7 Million 0.07% of portfolio
91,768
Q3 2025 Added 23.16%
$34.4B
$10.7 Million 0.06% of portfolio
128,965
Q3 2025 Added 4.9%
$68.4B
$8.15 Million 0.05% of portfolio
238,693
Q3 2025 Added 122.65%
$109B
$7.8 Million 0.05% of portfolio
258,096
Q3 2025 Reduced 0.19%
$17.8B
$6.02 Million 0.04% of portfolio
173,879
Q3 2025 Added 6.82%
$13.5B
$5.14 Million 0.03% of portfolio
91,629
Q3 2025 Added 2.83%
$34B
$5 Million 0.03% of portfolio
1,707,004
Q3 2025 Added 24.25%
$29.2B
$4.91 Million 0.03% of portfolio
110,149
Q3 2025 Reduced 2.15%
$89.3B
$4.69 Million 0.03% of portfolio
699,950
Q3 2025 Added 7.09%
$20.2B
$4.38 Million 0.03% of portfolio
16,465
Q3 2025 Added 7.04%
$22.7B
$3.65 Million 0.02% of portfolio
211,308
Q3 2025 Reduced 18.62%
$11B
$3.42 Million 0.02% of portfolio
151,054
Q3 2025 Added 2.27%
$820M
$3.34 Million 0.02% of portfolio
111,427
Q3 2025 Added 42.69%
$1.23B
$3.23 Million 0.02% of portfolio
299,666
Q3 2025 Added 14.68%
$2B
$3.19 Million 0.02% of portfolio
105,247
Q3 2025 New
$262M
$2.9 Million 0.02% of portfolio
245,552
Q3 2025 Added 153.44%
$879M
$2.84 Million 0.02% of portfolio
446,698
Q3 2025 Reduced 9.8%
$1.06B
$2.62 Million 0.02% of portfolio
149,026
Q3 2025 Reduced 30.26%
$10.3B
$2.52 Million 0.02% of portfolio
36,750
Q3 2025 Added 8.44%
$26.8B
$2.41 Million 0.01% of portfolio
1,348
Q3 2025 Added 7.32%
$130M
$2.01 Million 0.01% of portfolio
117,485
Q3 2025 Reduced 9.2%
$8.51B
$1.99 Million 0.01% of portfolio
22,951
Q3 2025 Added 118.69%
$3.62B
$1.88 Million 0.01% of portfolio
85,180
Q3 2025 Reduced 32.42%
$5.47B
$1.83 Million 0.01% of portfolio
172,801
Q3 2025 Added 42.32%
$7.63B
$1.78 Million 0.01% of portfolio
31,470
Q3 2025 Added 79.6%
$449M
$1.69 Million 0.01% of portfolio
62,076
Q3 2025 Reduced 8.6%
$6.81B
$1.63 Million 0.01% of portfolio
17,399
Q3 2025 Added 7.55%
$4.44B
$1.61 Million 0.01% of portfolio
47,939
Q3 2025 Added 25.56%
$74.9B
$1.58 Million 0.01% of portfolio
215,687
Q3 2025 Added 2.34%
$824M
$1.55 Million 0.01% of portfolio
62,834
Q3 2025 Reduced 47.32%
$39.2B
$1.44 Million 0.01% of portfolio
424,898
Q3 2025 Added 5.45%
$513M
$1.29 Million 0.01% of portfolio
109,695
Q3 2025 Added 474.35%
$6.39B
$1.25 Million 0.01% of portfolio
20,870
Q3 2025 Reduced 10.27%
$3.87B
$1.18 Million 0.01% of portfolio
14,611
Q3 2025 Added 87.15%
$5.24B
$1.17 Million 0.01% of portfolio
9,876
Q3 2025 Added 16.94%
$4.12B
$1.16 Million 0.01% of portfolio
16,884
Q3 2025 Added 3.34%
$682M
$1.15 Million 0.01% of portfolio
20,403
Q3 2025 Reduced 49.74%
$458M
$1.14 Million 0.01% of portfolio
82,224
Q3 2025 Reduced 40.78%
$233M
$1.06 Million 0.01% of portfolio
46,199
Q3 2025 Added 6.96%
$2.17B
$1.05 Million 0.01% of portfolio
15,992
Q3 2025 Reduced 0.07%
$176M
$1 Million 0.01% of portfolio
62,748
Q3 2025 Reduced 0.8%
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