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
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
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q4 2021 Filed on Feb 11, 2022
2,390
$55.44 - $62.46 $133K - $149K
Franklin Wireless Corp Com Npv
Q4 2021 Filed on Feb 11, 2022
595
N/A
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
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
378
$63.78 - $97.86 $24.1K - $37K
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
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
LNN
Lindsay Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
568
$140.45 - $161.72 $79.8K - $91.9K
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
PGNY
Progyny, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,432
$46.8 - $66.66 $114K - $162K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
300
$74.17 - $84.21 $22.3K - $25.3K
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,335
$37.54 - $57.51 $50.1K - $76.8K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
5,139
$5.54 - $7.55 $28.5K - $38.8K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,038
$53.24 - $87.79 $109K - $179K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,196
$7.19 - $12.5 $8.6K - $15K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
640
$18.11 - $30.72 $11.6K - $19.7K
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
144
$5.87 - $8.88 $845 - $1.28K
SUNW
Sunworks, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
129
$3.05 - $6.91 $393 - $891
TLS
Telos Corp

Technology
Q4 2021 Filed on Feb 11, 2022
125
$14.86 - $28.59 $1.86K - $3.57K
TRNO
Terreno Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
41
$63.94 - $85.29 $2.62K - $3.5K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,490
$15.2 - $35.51 $53K - $124K
TMDX
Trans Medics Group, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,318
$19.16 - $32.68 $25.3K - $43.1K
Us Well Services Inc Com
Q4 2021 Filed on Feb 11, 2022
108
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q4 2021 Filed on Feb 11, 2022
275
$21.0 - $21.94 $5.78K - $6.03K
VERI
Veritone, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,349
$19.97 - $34.08 $26.9K - $46K
VTNR
Vertex Energy Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
235
$4.05 - $6.07 $952 - $1.43K
Vidler Water Resources Inc Com Usd.1
Q4 2021 Filed on Feb 11, 2022
3,847
N/A
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,012
$30.97 - $54.03 $31.3K - $54.7K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q4 2021 Filed on Feb 11, 2022
88
$27.01 - $29.04 $2.38K - $2.56K
YELL
Yellow Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
35,248
$5.85 - $14.64 $206K - $516K
ATY
Acuity Ads Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
614
$3.06 - $7.2 $1.88K - $4.42K
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
184
$23.84 - $29.45 $4.39K - $5.42K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,319
$21.49 - $74.4 $28.3K - $98.1K
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