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
ANVS
Annovis Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
32
$17.58 - $37.67 $563 - $1.21K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,336
$30.7 - $43.36 $41K - $57.9K
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
204
$2.72 - $3.38 $555 - $690
DJP
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 11, 2022
122
$27.21 - $30.93 $3.32K - $3.77K
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
69
$12.6 - $16.16 $869 - $1.12K
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,078
$35.37 - $62.74 $73.5K - $130K
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
124
$42.57 - $89.02 $5.28K - $11K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,090
$20.18 - $22.18 $22K - $24.2K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,326
$9.37 - $10.37 $40.5K - $44.9K
Bonanza Creek Energy Inc Com Usd0.001
Q4 2021 Filed on Feb 11, 2022
351
N/A
Brookfield Asst Mgm Rei Prtn Ord Cl A
Q4 2021 Filed on Feb 11, 2022
22
N/A
CTLP
Cantaloupe, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
106
$7.26 - $12.75 $770 - $1.35K
CBNK
Capital Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
54
$24.08 - $27.99 $1.3K - $1.51K
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 11, 2022
462
$20.66 - $25.22 $9.54K - $11.7K
Cloudera Inc Com Usd .00005
Q4 2021 Filed on Feb 11, 2022
9,172
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,216
$15.94 - $17.42 $35.3K - $38.6K
CTO
Cto Realty Growth, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
12
$17.71 - $20.47 $213 - $246
CTOS
Custom Truck One Source, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
99
$7.22 - $11.28 $715 - $1.12K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
28
$178.75 - $231.22 $5.01K - $6.47K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
3,022
$5.84 - $8.34 $17.6K - $25.2K
Draftkings Inc Com Cl A
Q4 2021 Filed on Feb 11, 2022
155
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
114
$54.38 - $61.01 $6.2K - $6.96K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
638
$13.79 - $15.05 $8.8K - $9.6K
EFC
Ellington Financial Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
21
$15.89 - $18.88 $334 - $396
NDRA
Endra Life Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
240
$0.69 - $1.73 $166 - $415
ERII
Energy Recovery, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
2,402
$18.85 - $24.18 $45.3K - $58.1K
EOLS
Evolus, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,574
$5.37 - $8.38 $8.45K - $13.2K
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
92
$6.0 - $8.54 $552 - $786
Ferro Corp Com Usd1
Q4 2021 Filed on Feb 11, 2022
3,781
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 11, 2022
3
$111.22 - $196.03 $334 - $588
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,914
$25.5 - $27.57 $74.3K - $80.3K
GEVO
Gevo, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,700
$4.28 - $7.68 $7.28K - $13.1K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,636
$4.28 - $5.64 $75.5K - $99.5K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,471
$25.85 - $42.08 $38K - $61.9K
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,452
$36.68 - $54.02 $89.9K - $132K
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2021 Filed on Feb 11, 2022
7,899
$2.95 - $4.37 $23.3K - $34.5K
HBCP
Home Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
443
$38.83 - $43.64 $17.2K - $19.3K
IAC
Iac/Inter Active Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,161
$122.47 - $156.76 $142K - $182K
IHRT
I Heart Media, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
2,908
$18.37 - $25.9 $53.4K - $75.3K
INDB
Independent Bank Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
5
$77.29 - $91.72 $386 - $459
SLV
I Shares Silver Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
558
$20.3 - $23.42 $11.3K - $13.1K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
22
$78.83 - $104.89 $1.73K - $2.31K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,263
$22.95 - $26.15 $51.9K - $59.2K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
63
$58.77 - $85.1 $3.7K - $5.36K
MAX
Media Alpha, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,281
$14.41 - $19.32 $18.5K - $24.7K
Mosys Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
82
N/A
MYO
Myomo, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
57
$6.84 - $14.0 $390 - $798
NEP
Nextera Energy Partners, LP

Utilities
Q4 2021 Filed on Feb 11, 2022
203
$76.06 - $87.69 $15.4K - $17.8K
OVBC
Ohio Valley Banc Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
657
$27.13 - $31.0 $17.8K - $20.4K
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