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
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
14,200
$94.3 - $106.34 $1.34M - $1.51M
CS
Credit Suisse Group Ag

Financial Services
Q1 2022 Filed on May 13, 2022
18,377
$6.89 - $10.55 $127K - $194K
Points Intl LTD
Q1 2022 Filed on May 13, 2022
12,380
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,908
$85.23 - $108.4 $163K - $207K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,103
$52.79 - $77.45 $217K - $318K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
1,387
N/A
NAII
Natural Alternatives International Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
12,829
$10.68 - $13.62 $137K - $175K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
52,893
$44.64 - $55.71 $2.36M - $2.95M
NEOG
Neogen Corp

Healthcare
Q1 2022 Filed on May 13, 2022
5,417
$30.84 - $44.37 $167K - $240K
TGB
Taseko Mines LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
18,757
$1.84 - $2.33 $34.5K - $43.7K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,819
$72.53 - $92.05 $204K - $259K
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
7,264
$12.15 - $35.28 $88.3K - $256K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,293
$4.7 - $8.04 $81.3K - $139K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 13, 2022
28,138
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
11,029
$53.2 - $70.1 $587K - $773K
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
20,907
$0.68 - $1.51 $14.2K - $31.6K
KMDA
Kamada LTD

Healthcare
Q1 2022 Filed on May 13, 2022
14,974
$5.43 - $6.81 $81.3K - $102K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
65,915
N/A
AMSWA
American Software Inc

Technology
Q1 2022 Filed on May 13, 2022
11,660
$19.24 - $26.55 $224K - $310K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
13,023
$20.52 - $26.0 $267K - $339K
Forterra Inc
Q1 2022 Filed on May 13, 2022
12,936
N/A
Kraton Corp
Q1 2022 Filed on May 13, 2022
10,674
N/A
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
49,131
$0.26 - $1.72 $12.8K - $84.5K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 13, 2022
1,864
$82.06 - $216.16 $153K - $403K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
11,332
$9.74 - $17.69 $110K - $200K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
2,951
N/A
Colfax Corp
Q1 2022 Filed on May 13, 2022
6,096
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
4,502
$29.67 - $60.28 $134K - $271K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,861
$59.1 - $124.02 $110K - $231K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,620
$4.26 - $7.48 $53.8K - $94.4K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,315
$97.68 - $148.34 $128K - $195K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,072
$63.81 - $77.09 $132K - $160K
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
3,740
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,717
$63.62 - $98.58 $173K - $268K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
15,927
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
6,687
$29.0 - $47.27 $194K - $316K
EQX
Equinox Gold Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
39,032
$5.56 - $8.74 $217K - $341K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2022 Filed on May 13, 2022
25,869
$2.72 - $3.4 $70.4K - $88K
INOD
Innodata Inc

Technology
Q1 2022 Filed on May 13, 2022
13,416
$4.8 - $7.81 $64.4K - $105K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
26,568
$0.9 - $1.29 $23.9K - $34.3K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,606
$60.03 - $76.49 $216K - $276K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
14,274
$22.4 - $25.44 $320K - $363K
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 13, 2022
13,103
$11.48 - $21.5 $150K - $282K
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
7,964
$16.63 - $27.73 $132K - $221K
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 13, 2022
3,696
$40.4 - $77.7 $149K - $287K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q1 2022 Filed on May 13, 2022
4,276
$54.39 - $57.96 $233K - $248K
Leju Hldgs LTD
Q1 2022 Filed on May 13, 2022
21,212
N/A
PW
Power Reit

Real Estate
Q1 2022 Filed on May 13, 2022
4,774
$36.5 - $80.05 $174K - $382K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 13, 2022
8,333
$22.2 - $30.95 $185K - $258K
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