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
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
2
$13.52 - $23.95 $27 - $47.9
Capitala Finance Corp Com
Q3 2021 Filed on Nov 10, 2021
3,663
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,620
$11.55 - $16.06 $30.3K - $42.1K
MTBC
Care Cloud, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
137
$7.48 - $8.98 $1.02K - $1.23K
Community Bankers Trust Corp Com Usd.01
Q3 2021 Filed on Nov 10, 2021
119
N/A
Constellation Pharmctcl Com
Q3 2021 Filed on Nov 10, 2021
1,582
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
100
$1.01 - $1.82 $101 - $182
CGEM
Cullinan Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,912
$22.56 - $29.68 $65.7K - $86.4K
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
12,821
$6.6 - $9.04 $84.6K - $116K
Foley Trasime Acq Corp Unit
Q3 2021 Filed on Nov 10, 2021
22,428
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q3 2021 Filed on Nov 10, 2021
463
$27.8 - $31.44 $12.9K - $14.6K
HBT
Hbt Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
18
$14.35 - $17.57 $258 - $316
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
50
$26.87 - $31.28 $1.34K - $1.56K
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
391
$2.88 - $7.29 $1.13K - $2.85K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,544
$15.9 - $25.22 $24.5K - $38.9K
Ortho Clinical Diag Hldg PLC Com
Q3 2021 Filed on Nov 10, 2021
2,714
N/A
Proofpoint Inc Com Usd.0001
Q3 2021 Filed on Nov 10, 2021
565
N/A
Select Bancorp Inc Com
Q3 2021 Filed on Nov 10, 2021
92
N/A
SPRY
Ars Pharmaceuticals, Inc. Comm
Q3 2021 Filed on Nov 10, 2021
1,082
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
3
$11.11 - $17.84 $33.3 - $53.5
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2021 Filed on Aug 09, 2021
2,120
$5.85 - $10.52 $12.4K - $22.3K
AMNB
American National Bankshares Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
113
$31.09 - $35.49 $3.51K - $4.01K
Cardtronics PLC Cl A Ord Usd0.01
Q2 2021 Filed on Aug 09, 2021
5,100
N/A
Cnooc LTD Sponsored Adr
Q2 2021 Filed on Aug 09, 2021
48
N/A
Cooper Tire & Rubber CO Com Usd1
Q2 2021 Filed on Aug 09, 2021
2,095
N/A
Crh Medical Corp Com Npv
Q2 2021 Filed on Aug 09, 2021
29,853
N/A
ESLT
Elbit Systems LTD

Industrials
Q2 2021 Filed on Aug 09, 2021
2
$128.95 - $145.4 $258 - $291
FCCO
First Community Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
23
$18.1 - $20.75 $416 - $477
GRFS
Grifols Sa

Healthcare
Q2 2021 Filed on Aug 09, 2021
81
$16.62 - $18.94 $1.35K - $1.53K
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
29
$7.02 - $10.43 $204 - $302
LDL
Lydall, Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
33
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
472
$70.34 - $87.59 $33.2K - $41.3K
Maui Land & Pineapple CO Com Npv
Q2 2021 Filed on Aug 09, 2021
68
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
68
$15.64 - $18.37 $1.06K - $1.25K
Seagate Technology PLC Com Usd.00001
Q2 2021 Filed on Aug 09, 2021
896,857
N/A
Varian Medical Systems Inc Com Usd1
Q2 2021 Filed on Aug 09, 2021
70
N/A
Waddell&Reed Finl Inc Cl A Cl A
Q2 2021 Filed on Aug 09, 2021
1,308
N/A
Corelogic Inc Com Usd1
Q2 2021 Filed on Aug 09, 2021
15
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
31,932
$13.83 - $24.77 $442K - $791K
Seacor Holdings Inc Com Usd.01
Q2 2021 Filed on Aug 09, 2021
75
N/A
Flir Systems Inc Com Usd.01
Q2 2021 Filed on Aug 09, 2021
18
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 09, 2021
16
N/A
China Mobile LTD Spon Adr
Q2 2021 Filed on Aug 09, 2021
409
N/A
Hms Holdings Corp Com Usd.01
Q2 2021 Filed on Aug 09, 2021
479
N/A
Protective Insurance Corp Cl B Com Npv
Q2 2021 Filed on Aug 09, 2021
54
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
100
$28.63 - $34.12 $2.86K - $3.41K
Tribune Publishing CO Com Usd.01
Q2 2021 Filed on Aug 09, 2021
5,986
N/A
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
24
$13.53 - $14.91 $325 - $358
Houston Wire & Cable CO Com Usd.001
Q2 2021 Filed on Aug 09, 2021
7,876
N/A
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