O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
371
$34.22 - $61.89 $12.7K - $23K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
6
$24.9 - $40.26 $149 - $242
GNL
Global Net Lease, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
335
$13.8 - $16.51 $4.62K - $5.53K
GWRS
Global Water Resources, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
98
$15.82 - $19.93 $1.55K - $1.95K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,573
$18.37 - $24.14 $28.9K - $38K
GTN
Gray Television Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,040
$18.75 - $25.22 $19.5K - $26.2K
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
98
$11.25 - $31.86 $1.1K - $3.12K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
458
$38.36 - $48.09 $17.6K - $22K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
209
$51.07 - $64.08 $10.7K - $13.4K
HLIT
Harmonic Inc

Technology
Q4 2021 Filed on Feb 11, 2022
470
$8.61 - $12.1 $4.05K - $5.69K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
277
$16.79 - $20.46 $4.65K - $5.67K
IMH
Impac Mortgage Holdings Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
94
$1.06 - $1.65 $99.6 - $155
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
174
$68.21 - $75.43 $11.9K - $13.1K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
573
$228.48 - $286.21 $131K - $164K
Inovalon Holdings Inc Cl A Com Usd.000005
Q4 2021 Filed on Feb 11, 2022
10,409
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
5
$62.47 - $73.25 $312 - $366
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
106
$16.55 - $27.63 $1.75K - $2.93K
JBGS
Jbg Smith Properties

Real Estate
Q4 2021 Filed on Feb 11, 2022
20
$27.15 - $30.69 $543 - $614
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
939
$12.86 - $16.31 $12.1K - $15.3K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1
$7.11 - $9.64 $7.11 - $9.64
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
19
$10.39 - $15.15 $197 - $288
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
396
$1.84 - $2.68 $729 - $1.06K
LQDA
Liquidia Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1
$2.71 - $5.17 $2.71 - $5.17
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
1,211
$3.56 - $40.7 $4.31K - $49.3K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
10
$161.21 - $200.84 $1.61K - $2.01K
MTW
Manitowoc CO Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
879
$16.9 - $23.01 $14.9K - $20.2K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1
$0.65 - $0.97 $0.65 - $0.97
DOOR
Masonite International Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
135
$106.36 - $128.17 $14.4K - $17.3K
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Feb 11, 2022
147
$6.58 - $11.54 $967 - $1.7K
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,459
$18.35 - $22.86 $45.1K - $56.2K
MAXR
Maxar Technologies Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
534
$26.07 - $33.34 $13.9K - $17.8K
MBI
Mbia Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
40
$11.26 - $16.04 $450 - $642
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
651
$5.48 - $9.86 $3.57K - $6.42K
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
331
$5.34 - $8.89 $1.77K - $2.94K
Mfa Financial Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
1,317
N/A
MGEE
Mge Energy Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
21
$72.59 - $82.25 $1.52K - $1.73K
MSEX
Middlesex Water CO

Utilities
Q4 2021 Filed on Feb 11, 2022
72
$100.08 - $120.3 $7.21K - $8.66K
MBIO
Mustang Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2
$1.66 - $2.64 $3.32 - $5.28
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Feb 11, 2022
35
$10.83 - $18.41 $379 - $644
NVRO
Nevro Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,041
$81.07 - $121.29 $165K - $248K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,392
$75.08 - $121.99 $105K - $170K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,525
$6.16 - $12.07 $21.7K - $42.5K
OIS
Oil States International, Inc

Energy
Q4 2021 Filed on Feb 11, 2022
184
$4.74 - $7.14 $872 - $1.31K
OLP
One Liberty Properties Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
40
$31.11 - $35.28 $1.24K - $1.41K
OPTN
Opti Nose, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
239
$1.55 - $3.1 $370 - $741
ORA
Ormat Technologies, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
4
$67.34 - $81.93 $269 - $328
KIDS
Orthopediatrics Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
163
$55.0 - $72.93 $8.97K - $11.9K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,299
$0.98 - $3.06 $1.27K - $3.97K
PRK
Park National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
44
$123.82 - $144.42 $5.45K - $6.35K
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