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
USX
Us Xpress Enterprises Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
56
$4.73 - $9.29 $265 - $520
VCYT
Veracyte, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
185
$36.09 - $53.79 $6.68K - $9.95K
Vereit Inc Cl A Com Usd.01
Q4 2021 Filed on Feb 11, 2022
1,284
N/A
WYY
Widepoint Corp

Technology
Q4 2021 Filed on Feb 11, 2022
60
$3.84 - $5.53 $230 - $332
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000
$63.32 - $79.42 $63.3K - $79.4K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,424
$79.7 - $107.73 $113K - $153K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,804
$15.44 - $23.16 $27.9K - $41.8K
ACOR
Acorda Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1
$2.3 - $4.71 $2.3 - $4.71
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,065
$10.57 - $13.23 $53.5K - $67K
AP
Ampco Pittsburgh Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
12,156
$4.37 - $5.68 $53.1K - $69K
AQMS
Aqua Metals, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
159
$1.22 - $2.28 $194 - $363
ASXC
Asensus Surgical, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1
$1.03 - $2.31 $1.03 - $2.31
AVNT
Avient Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
12
$47.01 - $60.92 $564 - $731
Avinger Inc Com Usd.001
Q4 2021 Filed on Feb 11, 2022
1,007
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,249
$68.02 - $99.06 $153K - $223K
BCOV
Brightcove Inc

Technology
Q4 2021 Filed on Feb 11, 2022
1,963
$9.29 - $12.27 $18.2K - $24.1K
SNDA
Sonida Senior Living, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
32
$25.3 - $34.92 $810 - $1.12K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
606
$39.06 - $67.58 $23.7K - $41K
CELC
Celcuity Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
42
$11.96 - $19.35 $502 - $813
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 11, 2022
55
$20.28 - $21.75 $1.12K - $1.2K
CDXC
Chroma Dex Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,019
$3.74 - $6.7 $26.3K - $47K
CGNT
Cognyte Software Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
1
$14.86 - $22.68 $14.9 - $22.7
LODE
Comstock Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
138
$1.26 - $2.58 $174 - $356
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,229
$20.5 - $26.98 $45.7K - $60.1K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,871
$46.75 - $93.75 $134K - $269K
NVST
Envista Holdings Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
21
$37.73 - $46.74 $792 - $982
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,430
$59.19 - $81.54 $144K - $198K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
78
$63.0 - $160.29 $4.91K - $12.5K
EYEN
Eyenovia, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
82
$3.5 - $6.58 $287 - $540
FCEL
Fuelcell Energy Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
8,131
$5.11 - $11.23 $41.5K - $91.3K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,872
$16.48 - $25.44 $63.8K - $98.5K
HLIO
Helios Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,826
$82.37 - $114.18 $150K - $208K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2021 Filed on Feb 11, 2022
477
$12.0 - $20.74 $5.72K - $9.89K
ICCC
Immucell Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,443
$8.0 - $9.74 $11.5K - $14.1K
IBRX
Immunity Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,396
$5.67 - $10.18 $7.92K - $14.2K
INDT
Indus Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
11
$63.75 - $81.06 $701 - $892
NOTV
Inotiv, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,213
$30.55 - $57.88 $251K - $475K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
909
$76.6 - $81.85 $69.6K - $74.4K
IRIX
Iridex Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
400
$5.62 - $9.37 $2.25K - $3.75K
Itamar Medical LTD Adr
Q4 2021 Filed on Feb 11, 2022
550
N/A
KSPN
Kaspien Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
21
$9.98 - $16.15 $210 - $339
KOSS
Koss Corp

Technology
Q4 2021 Filed on Feb 11, 2022
24
$10.68 - $19.18 $256 - $460
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
62
$39.64 - $72.06 $2.46K - $4.47K
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
840
$23.19 - $47.61 $19.5K - $40K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,119
$33.86 - $60.92 $106K - $190K
MOGO
Mogo Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
9,886
$3.16 - $6.44 $31.2K - $63.7K
MORF
Morphic Holding, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,349
$43.27 - $65.72 $58.4K - $88.7K
NSTG
Nano String Technologies Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
242
$36.21 - $50.5 $8.76K - $12.2K
OSS
One Stop Systems, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,892
$4.4 - $5.66 $21.5K - $27.7K
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