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
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,375
$0.67 - $3.19 $6.95K - $33.1K
VIACA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 11, 2022
40
$26.56 - $40.43 $1.06K - $1.62K
Western Asset Mtg Cap Corp
Q2 2022 Filed on Aug 11, 2022
11,889
N/A
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
32,599
$9.2 - $13.95 $300K - $455K
ENOV
Enovis Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
5,986
$55.0 - $70.47 $329K - $422K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
9
$107.21 - $111.93 $965 - $1.01K
GBF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
301
$104.95 - $113.57 $31.6K - $34.2K
AUDC
Audiocodes LTD

Technology
Q1 2022 Filed on May 13, 2022
7,355
$25.55 - $35.56 $188K - $262K
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
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
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
17,385
N/A
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
SENEA
Seneca Foods Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,195
$44.72 - $52.85 $188K - $222K
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
CC
Chemours CO

Basic Materials
Q1 2022 Filed on May 13, 2022
8,050
$23.12 - $36.16 $186K - $291K
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
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
552
$325.08 - $538.32 $179K - $297K
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
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,560
$94.17 - $133.14 $147K - $208K
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