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
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
Meredith Corp Com Usd1
Q4 2021 Filed on Feb 11, 2022
6,077
N/A
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
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
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email