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
AX
Axos Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
257
$51.04 - $62.14 $13.1K - $16K
AZZ
Azz Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
150
$51.7 - $57.2 $7.76K - $8.58K
CIB
Bancolombia Sa

Financial Services
Q4 2021 Filed on Feb 11, 2022
82
$30.22 - $36.74 $2.48K - $3.01K
VTOL
Bristow Group Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
2,221
$28.77 - $38.96 $63.9K - $86.5K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,760
$35.89 - $45.78 $63.2K - $80.6K
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,896
$30.18 - $41.55 $148K - $203K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,623
$41.2 - $73.6 $190K - $340K
YCBD
Cbd Md, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1
$0.0 - $6.95 $0 - $6.95
LEU
Centrus Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
6,007
$37.45 - $85.59 $225K - $514K
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Feb 11, 2022
279
$23.01 - $27.56 $6.42K - $7.69K
CTIC
Cti Biopharma Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
321
$1.44 - $2.86 $462 - $918
Cyrusone Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
184
N/A
Evofem Biosciences Inc Com
Q4 2021 Filed on Feb 11, 2022
182
N/A
FARO
Faro Technologies Inc

Technology
Q4 2021 Filed on Feb 11, 2022
2,205
$63.78 - $82.12 $141K - $181K
FFBC
First Financial Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,901
$22.89 - $25.79 $66.4K - $74.8K
LAB
Standard Biotools Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
156
$3.63 - $6.13 $566 - $956
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
122
$77.3 - $105.0 $9.43K - $12.8K
CHIX
Global X

ETFs
Q4 2021 Filed on Feb 11, 2022
107
$13.81 - $14.83 $1.48K - $1.59K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,439
$35.08 - $39.8 $50.5K - $57.3K
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,977
$65.34 - $99.69 $195K - $297K
HBNC
Horizon Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
190
$18.01 - $21.14 $3.42K - $4.02K
ICL
Icl Group Ltd.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
756
$7.49 - $10.01 $5.66K - $7.57K
IPGP
Ipg Photonics Corp

Technology
Q4 2021 Filed on Feb 11, 2022
332
$153.19 - $177.34 $50.9K - $58.9K
KRG
Kite Realty Group Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
157
$19.55 - $22.52 $3.07K - $3.54K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 11, 2022
35
$34.06 - $53.46 $1.19K - $1.87K
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
126
$22.18 - $32.43 $2.79K - $4.09K
Livexlive Media Com Usd0.001
Q4 2021 Filed on Feb 11, 2022
1
N/A
MGNX
Macrogenics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
58
$15.91 - $21.88 $923 - $1.27K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
375
$62.86 - $83.83 $23.6K - $31.4K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 11, 2022
1,600
$43.99 - $51.44 $70.4K - $82.3K
MITK
Mitek Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
12,083
$16.42 - $19.86 $198K - $240K
NBR
Nabors Industries LTD

Energy
Q4 2021 Filed on Feb 11, 2022
16
$75.12 - $125.88 $1.2K - $2.01K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 11, 2022
11,137
$19.15 - $21.91 $213K - $244K
OBCI
Ocean Bio Chem Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
602
$8.06 - $11.68 $4.85K - $7.03K
OGS
One Gas, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
178
$64.5 - $77.59 $11.5K - $13.8K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
517
$24.15 - $52.79 $12.5K - $27.3K
PSNL
Personalis, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
59
$12.24 - $21.25 $722 - $1.25K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14
$17.83 - $33.15 $250 - $464
EUO
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 11, 2022
201
$24.5 - $26.62 $4.92K - $5.35K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
6
$48.63 - $77.16 $292 - $463
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2021 Filed on Feb 11, 2022
77
$95.38 - $126.12 $7.34K - $9.71K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
158
$7.29 - $10.97 $1.15K - $1.73K
Strongbridge Biopharma PLC Ord Usd.01
Q4 2021 Filed on Feb 11, 2022
186
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
351
$73.71 - $87.86 $25.9K - $30.8K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
223
$17.06 - $22.63 $3.8K - $5.05K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
62
$189.51 - $279.32 $11.7K - $17.3K
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
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