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
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
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
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
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,829
$11.38 - $53.41 $43.6K - $205K
BCOV
Brightcove Inc

Technology
Q4 2021 Filed on Feb 11, 2022
1,963
$9.29 - $12.27 $18.2K - $24.1K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,037
$29.39 - $46.86 $30.5K - $48.6K
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
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