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
CIH
China Index Holdings LTD

Technology
Q3 2021 Filed on Nov 10, 2021
49
$1.34 - $1.92 $65.7 - $94.1
Diamond S Shipping Inc Com
Q3 2021 Filed on Nov 10, 2021
990
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
145
$26.06 - $28.38 $3.78K - $4.12K
LPTH
Lightpath Technologies Inc

Technology
Q3 2021 Filed on Nov 10, 2021
5,830
$1.79 - $2.51 $10.4K - $14.6K
MLSS
Milestone Scientific Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
134
$1.53 - $2.34 $205 - $314
VERU
Veru Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,914
$6.78 - $9.89 $26.5K - $38.7K
ACC
American Campus Communities Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
31
$47.24 - $51.99 $1.46K - $1.61K
Exone CO Com Usd0.01
Q3 2021 Filed on Nov 10, 2021
44
N/A
GAIA
Gaia, Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
40
$9.28 - $12.07 $371 - $483
IVAC
Intevac Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
838
$4.7 - $6.7 $3.94K - $5.61K
LFUS
Littelfuse Inc

Technology
Q3 2021 Filed on Nov 10, 2021
5
$238.0 - $288.03 $1.19K - $1.44K
NPTN
Neophotonics Corp

Technology
Q3 2021 Filed on Nov 10, 2021
9,792
$8.01 - $10.21 $78.4K - $100K
ORGS
Orgenesis Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
62
$4.6 - $5.44 $285 - $337
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,654
$6.03 - $7.95 $9.97K - $13.1K
Aerpio Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 10, 2021
228
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
267
$1.21 - $1.8 $323 - $481
EMAN
Emagin Corp

Technology
Q3 2021 Filed on Nov 10, 2021
154
$2.14 - $3.27 $330 - $504
GALT
Galectin Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
5,655
$2.59 - $4.15 $14.6K - $23.5K
GOGO
Gogo Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
119
$9.99 - $17.3 $1.19K - $2.06K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
18,180
$43.8 - $94.4 $796K - $1.72M
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
624
$7.88 - $14.0 $4.92K - $8.74K
IMUX
Immunic, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
24
$8.05 - $13.29 $193 - $319
KURA
Kura Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,178
$15.42 - $21.72 $49K - $69K
LNSR
Lensar, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
119
$7.5 - $8.88 $893 - $1.06K
REKR
Rekor Systems, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
38
$6.48 - $11.91 $246 - $453
SMTI
Sanara Med Tech Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
10
$30.79 - $42.61 $308 - $426
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,910
$5.46 - $22.6 $10.4K - $43.2K
SURF
Surface Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
106
$5.16 - $7.98 $547 - $846
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
28
$7.21 - $10.49 $202 - $294
Translate Bio Inc Com
Q3 2021 Filed on Nov 10, 2021
4,525
N/A
VUZI
Vuzix Corp

Technology
Q3 2021 Filed on Nov 10, 2021
87
$10.41 - $18.14 $906 - $1.58K
ABST
Absolute Software Corp

Technology
Q3 2021 Filed on Nov 10, 2021
82
$10.92 - $14.47 $895 - $1.19K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
87
$4.46 - $6.03 $388 - $525
Amalgamated Financial Corp Com
Q3 2021 Filed on Nov 10, 2021
113
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
8,663
$14.21 - $17.65 $123K - $153K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
10
$51.64 - $66.39 $516 - $664
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
45
$3.1 - $4.32 $140 - $194
DEI
Douglas Emmett Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
38
$31.61 - $34.83 $1.2K - $1.32K
IZEA
Izea Worldwide, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
108
$1.89 - $2.51 $204 - $271
Monmouth Re Investment Cp Com Usd.01
Q3 2021 Filed on Nov 10, 2021
2,725
N/A
Orbcomm Inc Com Usd.001
Q3 2021 Filed on Nov 10, 2021
29,239
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
2,000
$19.68 - $22.51 $39.4K - $45K
Portman Ridge Finance Corp Com Usd.01
Q3 2021 Filed on Nov 10, 2021
371
N/A
PYR
Pyro Genesis Canada Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
157
$3.52 - $5.32 $553 - $835
Slack Technologies Inc Com Cl A Usd0.0001
Q3 2021 Filed on Nov 10, 2021
1,492
N/A
Altabancorp Com Usd0.01
Q3 2021 Filed on Nov 10, 2021
7
N/A
ANNX
Annexon, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,267
$16.35 - $23.4 $37.1K - $53K
AROW
Arrow Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
9
$32.79 - $37.58 $295 - $338
AZYO
Aziyo Biologics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,871
$6.75 - $9.52 $19.4K - $27.3K
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email