O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DTIL
Precision Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,021
$7.4 - $11.66 $52K - $81.9K
Preferred Apartment Cmntys Cl A Com Usd.01
Q4 2021 Filed on Feb 11, 2022
61
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,048
$42.11 - $73.26 $86.2K - $150K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
208
$16.14 - $21.86 $3.36K - $4.55K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,568
$15.2 - $24.06 $23.8K - $37.7K
RIOT
Riot Blockchain, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,438
$22.33 - $44.19 $32.1K - $63.5K
SD
Sandridge Energy Inc

Energy
Q4 2021 Filed on Feb 11, 2022
1,747
$9.78 - $14.46 $17.1K - $25.3K
SRRA
Sierra Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
41
$19.19 - $23.5 $787 - $964
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,253
$128.05 - $222.13 $160K - $278K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
144
$44.0 - $56.17 $6.34K - $8.09K
STEM
Stem, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
3,739
$17.56 - $26.65 $65.7K - $99.6K
SUMO
Sumo Logic, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,280
$13.56 - $17.6 $17.4K - $22.5K
SWCH
Switch, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
821
$23.06 - $28.75 $18.9K - $23.6K
SWKH
Swk Holdings Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,830
$18.1 - $19.94 $51.2K - $56.4K
TGH
Textainer Group Holdings LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
253
$32.4 - $40.33 $8.2K - $10.2K
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
182
$104.41 - $133.63 $19K - $24.3K
VEL
Velocity Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
70
$12.0 - $13.7 $840 - $959
VIA
Via Renewables, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
1,667
$10.25 - $12.22 $17.1K - $20.4K
VICR
Vicor Corp

Technology
Q4 2021 Filed on Feb 11, 2022
1,211
$114.68 - $162.93 $139K - $197K
WMPN
William Penn Bancorporation

Financial Services
Q4 2021 Filed on Feb 11, 2022
103
$11.96 - $12.45 $1.23K - $1.28K
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
47
$54.9 - $105.21 $2.58K - $4.94K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
10
$38.75 - $44.47 $388 - $445
AGX
Argan Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
40
$43.26 - $48.95 $1.73K - $1.96K
EBIX
Ebix Inc

Technology
Q3 2021 Filed on Nov 10, 2021
1,396
$26.7 - $33.47 $37.3K - $46.7K
General Electric CO Com Usd.63
Q3 2021 Filed on Nov 10, 2021
308,786
N/A
ICFI
Icf International, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
1,703
$87.05 - $95.46 $148K - $163K
Pra Health Sciences Inc Com Usd.01
Q3 2021 Filed on Nov 10, 2021
1,056
N/A
TCBK
Trico Bancshares

Financial Services
Q3 2021 Filed on Nov 10, 2021
106
$38.42 - $44.04 $4.07K - $4.67K
TBI
True Blue, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
7,538
$25.29 - $28.59 $191K - $216K
Weingarten Realty Invst Com Shs Int Usd.03
Q3 2021 Filed on Nov 10, 2021
11,122
N/A
L Brands Inc Com Usd.5
Q3 2021 Filed on Nov 10, 2021
299,051
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
40
$3.83 - $5.49 $153 - $220
Sykes Enterprises Inc Com Usd.01
Q3 2021 Filed on Nov 10, 2021
46,393
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
3,347
$38.66 - $51.25 $129K - $172K
Core Mark Holding CO Inc Com
Q3 2021 Filed on Nov 10, 2021
10,850
N/A
FLNT
Fluent, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
1,107
$2.22 - $2.88 $2.46K - $3.19K
Qts Realty Trust Inc Cl A Com Usd0.01
Q3 2021 Filed on Nov 10, 2021
119
N/A
Boston Private Finl Holdings Com Usd1
Q3 2021 Filed on Nov 10, 2021
296
N/A
Maxim Integrated Products Com Usd.001
Q3 2021 Filed on Nov 10, 2021
416
N/A
Msg Networks Inc Cl A Com Usd.01
Q3 2021 Filed on Nov 10, 2021
1,808
N/A
New Senior Investment Group Com Usd.01
Q3 2021 Filed on Nov 10, 2021
736
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
12
$14.04 - $21.18 $168 - $254
FULT
Fulton Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,651
$14.38 - $16.17 $52.5K - $59K
Mackinac Financial Corp Com Npv
Q3 2021 Filed on Nov 10, 2021
386
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
9
N/A
Alexion Pharmaceuticals Inc Com Usd.0001
Q3 2021 Filed on Nov 10, 2021
886
N/A
ATNI
Atn International, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
600
$42.68 - $48.0 $25.6K - $28.8K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
245
$22.61 - $26.51 $5.54K - $6.49K
Momo Inc Adr Adr
Q3 2021 Filed on Nov 10, 2021
37,535
N/A
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