O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
923
$128.25 - $167.26 $118K - $154K
GPRO
Go Pro, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
9,098
$8.56 - $11.64 $77.9K - $106K
Gp Strategies Corp Com Usd.01
Q4 2021 Filed on Feb 11, 2022
1,312
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
4
$81.99 - $101.78 $328 - $407
INVE
Identiv, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
54
$17.52 - $28.33 $946 - $1.53K
Iec Electronics Corp Com Usd.01
Q4 2021 Filed on Feb 11, 2022
866
N/A
IMAX
Imax Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
40
$15.92 - $21.85 $637 - $874
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
797
$1.86 - $3.36 $1.48K - $2.68K
INTZ
Intrusion Inc

Technology
Q4 2021 Filed on Feb 11, 2022
716
$3.28 - $4.5 $2.35K - $3.22K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,728
$14.7 - $28.67 $40.1K - $78.2K
ISDR
Issuer Direct Corp

Technology
Q4 2021 Filed on Feb 11, 2022
10,464
$24.63 - $32.27 $258K - $338K
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
795
$80.85 - $128.49 $64.3K - $102K
LADR
Ladder Capital Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
30
$11.21 - $12.35 $336 - $371
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2021 Filed on Feb 11, 2022
8,847
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 11, 2022
36
N/A
MBWM
Mercantile Bank Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
149
$32.78 - $37.05 $4.88K - $5.52K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
154
$3.75 - $5.1 $578 - $785
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
68
$132.01 - $190.29 $8.98K - $12.9K
MGI
Moneygram International Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
13,700
$5.2 - $8.39 $71.2K - $115K
NESR
National Energy Services Reunited Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
16,880
$8.79 - $13.04 $148K - $220K
National Instruments Corp Com Usd.01
Q4 2021 Filed on Feb 11, 2022
42
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
103
$8.79 - $16.96 $905 - $1.75K
STIM
Neuronetics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
124
$3.87 - $6.59 $480 - $817
ONEW
One Water Marine Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,254
$41.66 - $60.97 $136K - $198K
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
711
$53.57 - $98.0 $38.1K - $69.7K
PHR
Phreesia, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,121
$39.92 - $74.89 $84.7K - $159K
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
2,109
$24.32 - $44.55 $51.3K - $94K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
16
$55.23 - $71.69 $884 - $1.15K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
598
$29.5 - $39.5 $17.6K - $23.6K
SOL
Rene Sola LTD

Technology
Q4 2021 Filed on Feb 11, 2022
174
$5.23 - $9.48 $910 - $1.65K
REPL
Replimune Group, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,202
$25.43 - $34.25 $30.6K - $41.2K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
585
$17.16 - $19.6 $10K - $11.5K
SESN
Sesen Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
526
$0.73 - $1.28 $384 - $673
SILK
Silk Road Medical Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,474
$39.32 - $61.61 $58K - $90.8K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,115
$4.65 - $7.23 $28.4K - $44.2K
SR
Spire Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
123
$59.64 - $65.98 $7.34K - $8.12K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
139
$16.94 - $18.75 $2.35K - $2.61K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
484
$17.94 - $41.15 $8.68K - $19.9K
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2021 Filed on Feb 11, 2022
329
$18.5 - $21.59 $6.09K - $7.1K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
44
$36.31 - $45.23 $1.6K - $1.99K
SHYF
Shyft Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
3,131
$35.58 - $54.25 $111K - $170K
TITN
Titan Machinery Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
398
$26.02 - $38.29 $10.4K - $15.2K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
604
$14.48 - $35.73 $8.75K - $21.6K
Tracon Pharmaceuticals Inc Com Usd.001
Q4 2021 Filed on Feb 11, 2022
54
N/A
TVTX
Travere Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
769
$24.34 - $31.17 $18.7K - $24K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
115
$13.84 - $24.33 $1.59K - $2.8K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 11, 2022
288
$35.48 - $67.33 $10.2K - $19.4K
GROW
U S Global Investors Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,244
$4.26 - $6.74 $43.6K - $69K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
4,286
$31.73 - $60.02 $136K - $257K
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