O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRGO
Perrigo CO PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
135
$35.79 - $48.56 $4.83K - $6.56K
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 11, 2022
2
N/A
POR
Portland General Electric CO

Utilities
Q4 2021 Filed on Feb 11, 2022
29
$47.29 - $52.92 $1.37K - $1.53K
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
141
$1.89 - $3.12 $266 - $440
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
616
$4.91 - $34.12 $3.02K - $21K
RC
Ready Capital Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
470
$14.7 - $16.39 $6.91K - $7.7K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
646
$25.61 - $110.96 $16.5K - $71.7K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
232
$177.8 - $281.64 $41.2K - $65.3K
RAD
Rite Aid Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
496
$11.52 - $15.36 $5.71K - $7.62K
SB
Safe Bulkers, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
2
$3.4 - $5.28 $6.8 - $10.6
SAL
Salisbury Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
312
$23.83 - $28.5 $7.43K - $8.89K
SVRA
Savara Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
937
$1.04 - $1.34 $974 - $1.26K
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
202
$34.15 - $41.81 $6.9K - $8.45K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,346
$91.86 - $106.37 $216K - $250K
SRCL
Stericycle Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
185
$56.45 - $69.95 $10.4K - $12.9K
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 11, 2022
3,256
$19.86 - $33.85 $64.7K - $110K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
769
$118.18 - $153.21 $90.9K - $118K
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
184
$1.07 - $3.46 $197 - $637
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,815
$10.1 - $15.12 $78.9K - $118K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
431
$55.12 - $64.02 $23.8K - $27.6K
TWI
Titan International Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
85
$6.7 - $11.02 $570 - $937
TRTN
Triton International LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
321
$52.64 - $62.99 $16.9K - $20.2K
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 11, 2022
286
$21.55 - $26.24 $6.16K - $7.5K
TYME
Tyme Technologies, Inc.
Q4 2021 Filed on Feb 11, 2022
2
$0.6 - $1.04 $1.2 - $2.08
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
3,393
$41.1 - $60.04 $139K - $204K
UNB
Union Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
39
$28.61 - $33.45 $1.12K - $1.3K
UE
Urban Edge Properties

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,824
$16.61 - $19.34 $30.3K - $35.3K
VREX
Varex Imaging Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
668
$25.66 - $32.41 $17.1K - $21.6K
VCEL
Vericel Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,320
$35.2 - $52.6 $117K - $175K
VNCE
Vince Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6
$7.74 - $11.31 $46.4 - $67.9
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
404
$278.82 - $333.46 $113K - $135K
WBT
Welbilt, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
7,421
$23.53 - $23.81 $175K - $177K
WHG
Westwood Holdings Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
10
$16.0 - $19.42 $160 - $194
WSR
Whitestone Reit

Real Estate
Q4 2021 Filed on Feb 11, 2022
3,241
$9.06 - $10.2 $29.4K - $33.1K
WOW
Wide Open West, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
2,369
$18.44 - $21.52 $43.7K - $51K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,583
$1.09 - $1.89 $2.82K - $4.88K
ARVN
Arvinas, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,139
$65.85 - $96.21 $75K - $110K
ATCO
Atlas Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,837
$13.17 - $15.4 $50.5K - $59.1K
BCV
Bancroft Fund LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
701
$25.74 - $33.28 $18K - $23.3K
Castlight Health Inc Cl B Com Usd.0001
Q4 2021 Filed on Feb 11, 2022
1
N/A
Echo Global Logistics Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
329
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,415
$3.81 - $6.16 $5.39K - $8.72K
MDIA
Mediaco Holding Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1
$3.7 - $10.59 $3.7 - $10.6
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
2,545
$26.64 - $33.96 $67.8K - $86.4K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
718
$11.22 - $16.13 $8.06K - $11.6K
PFSW
Pfsweb Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
6,259
$12.24 - $13.83 $76.6K - $86.6K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
274
$9.15 - $22.12 $2.51K - $6.06K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
160
$45.61 - $50.89 $7.3K - $8.14K
SMED
Sharps Compliance Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,794
$6.76 - $8.47 $12.1K - $15.2K
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