O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
40
$29.58 - $49.78 $1.18K - $1.99K
ALEC
Alector, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,281
$19.35 - $25.54 $63.5K - $83.8K
ALIT
Alight, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
22,428
$9.95 - $11.98 $223K - $269K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,261
$11.48 - $17.69 $37.4K - $57.7K
KNTK
Kinetik Holdings Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
901
$30.51 - $44.65 $27.5K - $40.2K
American National Group Inc Com Usd1
Q4 2021 Filed on Feb 11, 2022
6
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q4 2021 Filed on Feb 11, 2022
8
$127.1 - $169.66 $1.02K - $1.36K
Bancorpsouth Bank Com Usd2.5
Q4 2021 Filed on Feb 11, 2022
389
N/A
Bellring Brands Inc Com Cl A
Q4 2021 Filed on Feb 11, 2022
2,375
N/A
XAIR
Beyond Air, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
76
$8.44 - $15.61 $641 - $1.19K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
89
$23.52 - $26.95 $2.09K - $2.4K
Cai International Inc Com Usd.0001
Q4 2021 Filed on Feb 11, 2022
117
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
14
$36.59 - $44.17 $512 - $618
CPE
Callon Petroleum CO

Energy
Q4 2021 Filed on Feb 11, 2022
2,246
$42.83 - $64.77 $96.2K - $145K
CAC
Camden National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
16
$44.27 - $50.83 $708 - $813
CAMT
Camtek LTD

Technology
Q4 2021 Filed on Feb 11, 2022
464
$38.34 - $48.15 $17.8K - $22.3K
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
49
$21.41 - $23.2 $1.05K - $1.14K
Corepoint Lodging Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
1,187
N/A
Cornerstone Ondemand Inc Com Usd.0001
Q4 2021 Filed on Feb 11, 2022
1,195
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
6,396
N/A
DZSI
Dzs Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,934
$10.9 - $16.22 $21.1K - $31.4K
DAVA
Endava PLC

Technology
Q4 2021 Filed on Feb 11, 2022
170
$138.07 - $170.13 $23.5K - $28.9K
Enel Americas Sa Spon Adr
Q4 2021 Filed on Feb 11, 2022
2,734
N/A
ENOB
Enochian Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
119
$6.71 - $12.55 $798 - $1.49K
BUSE
First Busey Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
35
$24.89 - $28.4 $871 - $994
First Midwest Bancorp Inc Com Npv
Q4 2021 Filed on Feb 11, 2022
649
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
5,111
$15.4 - $33.87 $78.7K - $173K
Goodrich Petroleum Corp Com Par
Q4 2021 Filed on Feb 11, 2022
53
N/A
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
439
$33.86 - $43.86 $14.9K - $19.3K
GRPN
Groupon, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
728
$19.35 - $27.64 $14.1K - $20.1K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Feb 11, 2022
867
$9.04 - $11.98 $7.84K - $10.4K
HSTM
Healthstream Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
115
$23.22 - $29.23 $2.67K - $3.36K
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
157
$47.5 - $52.84 $7.46K - $8.3K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
522
$156.0 - $265.78 $81.4K - $139K
HNPIY
Huaneng Power International Inc
Q4 2021 Filed on Feb 11, 2022
66
$0.44 - $0.7 $29 - $46.2
HYRE
Hyre Car Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,930
$4.31 - $8.58 $8.32K - $16.6K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2021 Filed on Feb 11, 2022
9
$49.59 - $58.29 $446 - $525
Ikonics Corp Com Usd.1
Q4 2021 Filed on Feb 11, 2022
2,610
N/A
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 11, 2022
5
$45.28 - $74.5 $226 - $373
NARI
Inari Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
116
$76.51 - $93.96 $8.88K - $10.9K
INFN
Infinera Corp

Technology
Q4 2021 Filed on Feb 11, 2022
6,655
$7.24 - $9.83 $48.2K - $65.4K
VATE
Innovate Corp.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,307
$3.6 - $4.68 $4.71K - $6.12K
INSW
International Seaways, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
244
$13.86 - $19.03 $3.38K - $4.64K
Intersect Ent Inc Com Usd0.001
Q4 2021 Filed on Feb 11, 2022
18
N/A
JOAN
Joann Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
34,926
$8.63 - $11.46 $301K - $400K
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,087
$49.91 - $65.56 $54.3K - $71.3K
LPI
Laredo Petroleum, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
1,201
$54.3 - $92.04 $65.2K - $111K
LEGN
Legend Biotech Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
8
$41.14 - $56.98 $329 - $456
LWLG
Lightwave Logic, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
478
$8.67 - $19.56 $4.14K - $9.35K
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