O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BAK
Braskem Sa

Basic Materials
Q2 2020 Filed on Aug 13, 2020
263
$5.88 - $11.48 $1.55K - $3.02K
Consolidated Tomoka Land CO Com Usd1
Q2 2020 Filed on Aug 13, 2020
10
N/A
Cypress Semiconductor Corp Com Npv
Q2 2020 Filed on Aug 13, 2020
11
N/A
Eros International PLC Cl A Com Npv
Q2 2020 Filed on Aug 13, 2020
1
N/A
Gnc Holdings Inc Cl A Com Usd.001
Q2 2020 Filed on Aug 13, 2020
2,115
N/A
Highpoint Resources Corp Com
Q2 2020 Filed on Aug 13, 2020
1
N/A
LCNB
Lcnb Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
2,424
$10.8 - $16.26 $26.2K - $39.4K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
1
$1.45 - $4.3 $1.45 - $4.3
On Deck Capital Inc Com Usd.01
Q2 2020 Filed on Aug 13, 2020
991
N/A
Raytheon CO Com Usd1
Q2 2020 Filed on Aug 13, 2020
134
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,024
$15.46 - $21.83 $15.8K - $22.4K
Jumei Intl Holding LTD Adr Adr
Q2 2020 Filed on Aug 13, 2020
589
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2020 Filed on Aug 13, 2020
58
$32.9 - $43.96 $1.91K - $2.55K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2020 Filed on Aug 13, 2020
3,030
$29.06 - $30.16 $88.1K - $91.4K
Atlantic Power Corp Com
Q1 2020 Filed on May 13, 2020
1,739
N/A
Cabot Microelectronics Corp Com Usd.001
Q1 2020 Filed on May 13, 2020
48
N/A
Changyou.Com LTD Adr Cl A
Q1 2020 Filed on May 13, 2020
1
N/A
Gain Capital Holdings Inc Com Usd.00001
Q1 2020 Filed on May 13, 2020
10,990
N/A
Ingersoll Rand PLC Com Usd2
Q1 2020 Filed on May 13, 2020
43,923
N/A
Innophos Holdings Inc Com Usd.001
Q1 2020 Filed on May 13, 2020
458
N/A
Liberty Property Trust Com Usd.001
Q1 2020 Filed on May 13, 2020
57
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
53
$9.58 - $35.57 $508 - $1.89K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
1,128
$0.98 - $4.0 $1.11K - $4.51K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
15,999
$11.21 - $21.67 $179K - $347K
TCX
Tucows Inc

Technology
Q1 2020 Filed on May 13, 2020
27,444
$42.85 - $66.19 $1.18M - $1.82M
Wellcare Health Plans Inc Com Usd.01
Q1 2020 Filed on May 13, 2020
106
N/A
Xperi Corp Com Usd.001
Q1 2020 Filed on May 13, 2020
618
N/A
Arch Coal Inc Com Usd.01
Q1 2020 Filed on May 13, 2020
13
N/A
Ion Geophysical Corp Com Usd.01
Q1 2020 Filed on May 13, 2020
1,542
N/A
AUOTY
Au Optronics Corp

Technology
Q1 2020 Filed on May 13, 2020
11,370
$1.84 - $3.75 $20.9K - $42.6K
Wabco Holdings Inc Com
Q1 2020 Filed on May 13, 2020
20
N/A
American National Insurance Com Usd1
Q1 2020 Filed on May 13, 2020
2,621
N/A
Mellanox Technologies LTD Ord Usd.01
Q1 2020 Filed on May 13, 2020
81
N/A
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q1 2020 Filed on May 13, 2020
70
$24.11 - $59.99 $1.69K - $4.2K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
395
$2.77 - $10.97 $1.09K - $4.33K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,437
$56.72 - $168.8 $81.5K - $243K
Dasan Zhone Solutions Inc Com
Q1 2020 Filed on May 13, 2020
33
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
4,832
$21.17 - $38.87 $102K - $188K
LTC
Ltc Properties Inc

Real Estate
Q1 2020 Filed on May 13, 2020
56
$25.3 - $50.04 $1.42K - $2.8K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
26
$40.01 - $79.11 $1.04K - $2.06K
Opus Bank Com
Q1 2020 Filed on May 13, 2020
9,443
N/A
Tech Data Corp Com Usd.0015
Q1 2020 Filed on May 13, 2020
236
N/A
Delphi Technologies PLC Com Usd.01
Q1 2020 Filed on May 13, 2020
3,782
N/A
Encana Corp Com Npv
Q1 2020 Filed on May 13, 2020
403,507
N/A
WIRE
Encore Wire Corp

Industrials
Q1 2020 Filed on May 13, 2020
10,212
$39.12 - $59.63 $399K - $609K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2020 Filed on May 13, 2020
100
$7.81 - $22.56 $781 - $2.26K
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 13, 2020
13,065
$3.49 - $19.74 $45.6K - $258K
United Guardian Inc Com Usd.1
Q1 2020 Filed on May 13, 2020
3,255
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 13, 2020
30
$4.3 - $17.68 $129 - $530
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