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
PFIS
Peoples Financial Services Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
28
$45.64 - $53.06 $1.28K - $1.49K
Phenixfin Corp Com Usd0.001
Q4 2021 Filed on Feb 11, 2022
2,852
N/A
Ppd Inc Com
Q4 2021 Filed on Feb 11, 2022
1,026
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
197
$35.36 - $41.86 $6.97K - $8.25K
FRBK
Republic First Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
221
$2.93 - $3.81 $648 - $842
REVG
Rev Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
6,387
$11.87 - $17.9 $75.8K - $114K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
3,430
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
217
$26.98 - $31.4 $5.85K - $6.81K
SACH
Sachem Capital Corp.

Real Estate
Q4 2021 Filed on Feb 11, 2022
11,740
$5.3 - $6.27 $62.2K - $73.6K
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
85
$77.27 - $85.03 $6.57K - $7.23K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,069
$33.38 - $59.25 $69.1K - $123K
SIFY
Sify Technologies LTD

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,033
$2.93 - $3.91 $3.03K - $4.04K
SMAR
Smartsheet Inc

Technology
Q4 2021 Filed on Feb 11, 2022
629
$59.49 - $79.82 $37.4K - $50.2K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
797
$53.3 - $75.84 $42.5K - $60.4K
Sprt Of Txs Bncsr Inc Com
Q4 2021 Filed on Feb 11, 2022
2,554
N/A
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
919
$3.76 - $7.99 $3.46K - $7.34K
United Bancshares Inc/Oh Com Usd1.0
Q4 2021 Filed on Feb 11, 2022
48
N/A
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,141
$17.53 - $35.02 $125K - $250K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
44
$12.56 - $13.84 $553 - $609
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,890
$12.79 - $13.6 $49.8K - $52.9K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
11,935
$8.66 - $17.32 $103K - $207K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2021 Filed on Feb 11, 2022
43
$39.05 - $40.06 $1.68K - $1.72K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,170
$66.92 - $84.79 $78.3K - $99.2K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,954
$20.0 - $34.34 $39.1K - $67.1K
AADI
Aadi Bioscience, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
15
$19.32 - $29.02 $290 - $435
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
AUB
Atlantic Union Bankshares Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
220
$32.49 - $38.36 $7.15K - $8.44K
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
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
15,558
$5.68 - $7.85 $88.4K - $122K
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
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