O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRPU
Granite Real Estate Invt Tr St
Q2 2022 Filed on Aug 11, 2022
10,576
N/A
IBCP
Independent Bank Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
13,183
$17.94 - $22.18 $237K - $292K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,533
$118.69 - $148.16 $182K - $227K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
16,653
$15.04 - $19.48 $250K - $324K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 11, 2022
3,495
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
11,595
$2.48 - $3.88 $28.8K - $45K
TDC
Teradata Corp

Technology
Q2 2022 Filed on Aug 11, 2022
14,359
$33.76 - $49.18 $485K - $706K
VIAV
Viavi Solutions Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
10,573
$13.05 - $16.0 $138K - $169K
WSFS
Wsfs Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
6,110
$37.77 - $45.83 $231K - $280K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
6,954
N/A
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
30,117
N/A
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 11, 2022
120,338
$4.89 - $7.11 $588K - $856K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,660
$14.94 - $46.35 $69.6K - $216K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 11, 2022
4,001
$42.25 - $78.81 $169K - $315K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,388
$34.74 - $49.25 $152K - $216K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
6,647
$16.52 - $33.5 $110K - $223K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
11,110
$11.91 - $39.34 $132K - $437K
AVNW
Aviat Networks, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
7,136
$24.84 - $34.3 $177K - $245K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
157,230
$1.02 - $3.2 $160K - $503K
TIPT
Tiptree Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,258
$9.97 - $12.92 $102K - $133K
AM
Antero Midstream Corp

Energy
Q2 2022 Filed on Aug 11, 2022
18,689
$9.0 - $11.45 $168K - $214K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 11, 2022
1,715
$162.49 - $317.18 $279K - $544K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,718
$35.1 - $66.01 $166K - $311K
Crane CO
Q2 2022 Filed on Aug 11, 2022
18,213
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 11, 2022
13,282
$2.27 - $6.82 $30.2K - $90.6K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
14,553
$9.74 - $14.9 $142K - $217K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
42,028
$1.69 - $3.31 $71K - $139K
R1 Rcm Inc
Q2 2022 Filed on Aug 11, 2022
8,481
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,177
$211.92 - $335.31 $249K - $395K
Spx Corp
Q2 2022 Filed on Aug 11, 2022
9,602
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
11,788
$27.9 - $40.54 $329K - $478K
Falcon Minerals Corp
Q2 2022 Filed on Aug 11, 2022
27,888
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
28,215
$2.01 - $2.94 $56.7K - $83K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q2 2022 Filed on Aug 11, 2022
134
$22.19 - $26.72 $2.97K - $3.58K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
132
$23.08 - $25.81 $3.05K - $3.41K
STAA
Staar Surgical CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,375
$50.24 - $80.48 $170K - $272K
MN
Manning & Napier, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,243
$11.99 - $12.81 $123K - $131K
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 11, 2022
30,467
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,180
$38.49 - $76.21 $122K - $242K
LFT
Lument Finance Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
14,072
$2.27 - $2.77 $31.9K - $39K
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,728
$51.62 - $95.52 $141K - $261K
GILT
Gilat Satellite Networks LTD

Technology
Q2 2022 Filed on Aug 11, 2022
79,190
$5.82 - $9.02 $461K - $714K
SMID
Smith Midland Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
12,333
$13.98 - $19.36 $172K - $239K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
26,216
$13.15 - $20.29 $345K - $532K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
18,611
$25.76 - $30.69 $479K - $571K
VSTM
Verastem, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,623
$1.02 - $1.83 $15.9K - $28.6K
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2022 Filed on Aug 11, 2022
15,989
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 11, 2022
14,902
N/A
Mimecast LTD
Q2 2022 Filed on Aug 11, 2022
3,071
N/A
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