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
Enel Americas Sa Spon Adr
Q4 2021 Filed on Feb 11, 2022
2,734
N/A
ENOB
Enochian Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
119
$6.71 - $12.55 $798 - $1.49K
BUSE
First Busey Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
35
$24.89 - $28.4 $871 - $994
First Midwest Bancorp Inc Com Npv
Q4 2021 Filed on Feb 11, 2022
649
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
73
$20.14 - $20.56 $1.47K - $1.5K
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
5,111
$15.4 - $33.87 $78.7K - $173K
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Feb 11, 2022
7
$42.8 - $63.86 $300 - $447
Goodrich Petroleum Corp Com Par
Q4 2021 Filed on Feb 11, 2022
53
N/A
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
439
$33.86 - $43.86 $14.9K - $19.3K
GRPN
Groupon, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
728
$19.35 - $27.64 $14.1K - $20.1K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Feb 11, 2022
867
$9.04 - $11.98 $7.84K - $10.4K
HSTM
Healthstream Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
115
$23.22 - $29.23 $2.67K - $3.36K
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
157
$47.5 - $52.84 $7.46K - $8.3K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
522
$156.0 - $265.78 $81.4K - $139K
HNST
Honest Company, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,578
$7.47 - $10.22 $11.8K - $16.1K
HNPIY
Huaneng Power International Inc
Q4 2021 Filed on Feb 11, 2022
66
$0.44 - $0.7 $29 - $46.2
IEP
Icahn Enterprises L.P.

Industrials
Q4 2021 Filed on Feb 11, 2022
9
$49.59 - $58.29 $446 - $525
Ikonics Corp Com Usd.1
Q4 2021 Filed on Feb 11, 2022
2,610
N/A
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 11, 2022
5
$45.28 - $74.5 $226 - $373
NARI
Inari Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
116
$76.51 - $93.96 $8.88K - $10.9K
INFN
Infinera Corp

Technology
Q4 2021 Filed on Feb 11, 2022
6,655
$7.24 - $9.83 $48.2K - $65.4K
VATE
Innovate Corp.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,307
$3.6 - $4.68 $4.71K - $6.12K
INSW
International Seaways, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
244
$13.86 - $19.03 $3.38K - $4.64K
Intersect Ent Inc Com Usd0.001
Q4 2021 Filed on Feb 11, 2022
18
N/A
JOAN
Joann Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
34,926
$8.63 - $11.46 $301K - $400K
KEX
Kirby Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
7
$48.77 - $59.75 $341 - $418
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,087
$49.91 - $65.56 $54.3K - $71.3K
LPI
Laredo Petroleum, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
1,201
$54.3 - $92.04 $65.2K - $111K
LEGN
Legend Biotech Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
8
$41.14 - $56.98 $329 - $456
LWLG
Lightwave Logic, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
478
$8.67 - $19.56 $4.14K - $9.35K
LIVE
Live Ventures Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,579
$30.5 - $37.46 $48.2K - $59.1K
LRFC
Logan Ridge Finance Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,109
$22.99 - $26.5 $163K - $188K
MVIS
Microvision, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,449
$5.01 - $10.89 $12.3K - $26.7K
MP
Mp Materials Corp.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
2,559
$29.57 - $47.26 $75.7K - $121K
NP
Neenah Inc
Q4 2021 Filed on Feb 11, 2022
15
$43.97 - $55.93 $660 - $839
NGMS
Neo Games S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
663
$25.76 - $41.86 $17.1K - $27.8K
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
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q4 2021 Filed on Feb 11, 2022
218
$25.33 - $25.72 $5.52K - $5.61K
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
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