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
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
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Feb 11, 2022
384
$54.77 - $61.69 $21K - $23.7K
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
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
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 11, 2022
1
$33.27 - $40.71 $33.3 - $40.7
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
972
$5.18 - $7.24 $5.03K - $7.04K
CDLX
Cardlytics, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
970
$62.36 - $92.74 $60.5K - $90K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
493
$36.77 - $90.91 $18.1K - $44.8K
CSR
Centerspace

Real Estate
Q4 2021 Filed on Feb 11, 2022
9
$96.58 - $111.26 $869 - $1K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
994
$69.2 - $112.96 $68.8K - $112K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
56
$12.78 - $23.31 $716 - $1.31K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
4,943
$6.03 - $9.54 $29.8K - $47.2K
COWN
Cowen Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
739
$33.86 - $39.68 $25K - $29.3K
CYRX
Cryoport, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
280
$55.1 - $83.29 $15.4K - $23.3K
ESGR
Enstar Group LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
3
$222.98 - $249.12 $669 - $747
EB
Eventbrite, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
3,428
$13.47 - $22.39 $46.2K - $76.8K
EVI
Evi Industries, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
15
$27.85 - $37.0 $418 - $555
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,045
$9.93 - $15.39 $40.2K - $62.3K
Fireeye Inc Com Usd.0001
Q4 2021 Filed on Feb 11, 2022
8
N/A
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
24,453
$2.88 - $4.3 $70.4K - $105K
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
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