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
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
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 11, 2022
946
$5.64 - $6.75 $5.34K - $6.39K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
103
$131.5 - $390.0 $13.5K - $40.2K
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
PRIM
Primoris Services Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
2,885
$23.86 - $30.28 $68.8K - $87.4K
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
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
13
$123.7 - $142.82 $1.61K - $1.86K
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
PAAS
Pan American Silver Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
29
$22.96 - $28.84 $666 - $836
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2021 Filed on Nov 10, 2021
239
N/A
RIG
Transocean Ltd.

Energy
Q3 2021 Filed on Nov 10, 2021
195
$2.88 - $5.08 $562 - $991
CCXI
Chemo Centryx, Inc.
Q3 2021 Filed on Nov 10, 2021
2,708
$13.18 - $19.83 $35.7K - $53.7K
Hc2 Holdings Inc Com Usd0.001
Q3 2021 Filed on Nov 10, 2021
8,005
N/A
New Home CO Inc Com Usd.01
Q3 2021 Filed on Nov 10, 2021
2,300
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
1,306
$69.78 - $80.31 $91.1K - $105K
ELME
Elme Communities
Q3 2021 Filed on Nov 10, 2021
54
N/A
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