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
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
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,008
$6.58 - $9.04 $6.63K - $9.11K
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
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
GNSS
Genasys Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,715
$3.35 - $5.4 $9.1K - $14.7K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
688
$53.04 - $59.85 $36.5K - $41.2K
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
NIC
Nicolet Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
83
$69.96 - $87.52 $5.81K - $7.26K
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
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
524
$32.16 - $35.11 $16.9K - $18.4K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,532
$86.01 - $102.89 $132K - $158K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
87
$87.43 - $154.29 $7.61K - $13.4K
UMH
Umh Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
11,903
$22.47 - $27.33 $267K - $325K
UNF
Unifirst Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
28
$191.65 - $223.56 $5.37K - $6.26K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2021 Filed on Feb 11, 2022
3,444
$54.5 - $55.03 $188K - $190K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
680
$13.04 - $24.06 $8.87K - $16.4K
Acceleron Pharma Inc Com Usd.001
Q4 2021 Filed on Feb 11, 2022
191
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,379
$2.26 - $3.34 $7.64K - $11.3K
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
38
$28.13 - $33.31 $1.07K - $1.27K
ANGI
Angi Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
38
$8.67 - $13.29 $329 - $505
ARNC
Arconic Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
463
$26.72 - $34.23 $12.4K - $15.8K
ASPN
Aspen Aerogels Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
1,054
$43.83 - $63.66 $46.2K - $67.1K
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