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
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
223
$17.06 - $22.63 $3.8K - $5.05K
Yandex N.V. Cl A Com Eur0.01
Q4 2021 Filed on Feb 11, 2022
5,551
N/A
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
498
$135.05 - $182.59 $67.3K - $90.9K
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
16
$300.63 - $371.35 $4.81K - $5.94K
ACET
Adicet Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
50
$7.37 - $17.49 $369 - $874
Anaplan Inc Com
Q4 2021 Filed on Feb 11, 2022
705
N/A
ATOM
Atomera Inc

Technology
Q4 2021 Filed on Feb 11, 2022
38
$19.56 - $31.77 $743 - $1.21K
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,201
$129.11 - $186.42 $155K - $224K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1
$63.26 - $108.62 $63.3 - $109
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
505
$17.96 - $18.99 $9.07K - $9.59K
BEPC
Brookfield Renewable Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
173
$33.76 - $42.58 $5.84K - $7.37K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 11, 2022
23,005
$22.82 - $37.61 $525K - $865K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
669
$7.21 - $12.36 $4.82K - $8.27K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,603
$35.68 - $56.27 $92.9K - $146K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
193
$24.99 - $69.96 $4.82K - $13.5K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
184
$17.89 - $25.68 $3.29K - $4.73K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
552
$15.94 - $16.82 $8.8K - $9.28K
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
5,031
$32.68 - $54.42 $164K - $274K
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
23
$35.09 - $54.39 $807 - $1.25K
MYFW
First Western Financial Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,753
$28.06 - $31.82 $133K - $151K
GLOB
Globant S.A.

Technology
Q4 2021 Filed on Feb 11, 2022
1,873
$252.3 - $354.44 $473K - $664K
AJX
Great Ajax Corp.

Real Estate
Q4 2021 Filed on Feb 11, 2022
549
$12.56 - $14.67 $6.9K - $8.05K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
1
$23.13 - $27.83 $23.1 - $27.8
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
320
$47.35 - $60.83 $15.2K - $19.5K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
121
$21.83 - $28.4 $2.64K - $3.44K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
12,810
$8.75 - $12.24 $112K - $157K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
311
$46.73 - $59.04 $14.5K - $18.4K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
672
$134.56 - $217.97 $90.4K - $146K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,580
$59.01 - $108.3 $93.2K - $171K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,107
$19.26 - $30.08 $98.4K - $154K
ROCC
Ranger Oil Corp

Energy
Q4 2021 Filed on Feb 11, 2022
2,359
$23.58 - $33.77 $55.6K - $79.7K
Select Interior Concepts Inc Com Cl A 144
Q4 2021 Filed on Feb 11, 2022
1,074
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
137
$19.94 - $26.96 $2.73K - $3.69K
ZUO
Zuora Inc

Technology
Q4 2021 Filed on Feb 11, 2022
5,361
$16.13 - $23.08 $86.5K - $124K
Zynga Inc Com Cl A
Q4 2021 Filed on Feb 11, 2022
2,091
N/A
Abraxas Petroleum Corp/Nv Com Usd.01
Q4 2021 Filed on Feb 11, 2022
4
N/A
AKR
Acadia Realty Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
430
$19.9 - $23.1 $8.56K - $9.93K
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,713
$5.37 - $7.07 $25.3K - $33.3K
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
674
$8.55 - $111.89 $5.76K - $75.4K
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
14,016
$17.36 - $20.47 $243K - $287K
AIRC
Apartment Income Reit Corp.

Real Estate
Q4 2021 Filed on Feb 11, 2022
42
$48.99 - $54.84 $2.06K - $2.3K
AIV
Apartment Investment & Management CO

Real Estate
Q4 2021 Filed on Feb 11, 2022
77
$7.08 - $8.14 $545 - $627
APPN
Appian Corp

Technology
Q4 2021 Filed on Feb 11, 2022
2,096
$65.21 - $103.39 $137K - $217K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
219
$2.1 - $4.36 $460 - $955
AVID
Avid Technology, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,078
$27.25 - $35.36 $111K - $144K
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
326
$64.59 - $91.89 $21.1K - $30K
BLFS
Biolife Solutions Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
929
$32.99 - $58.55 $30.6K - $54.4K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
91
$8.68 - $9.69 $790 - $882
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
464
$29.47 - $33.81 $13.7K - $15.7K
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