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
CRK
Comstock Resources Inc

Energy
Q4 2020 Filed on Feb 11, 2021
74
$4.27 - $6.13 $316 - $454
Investors Real Estate Trust Com Npv
Q4 2020 Filed on Feb 11, 2021
8,726
N/A
Tim Participacoes Sa Spons Adr
Q4 2020 Filed on Feb 11, 2021
80,661
N/A
Abraxas Petroleum Corp/Nv Com Usd.01
Q4 2020 Filed on Feb 11, 2021
7
N/A
Aduro Biotech Inc Com Usd0.0001
Q4 2020 Filed on Feb 11, 2021
1
N/A
Biospecifics Technologies Cp Com Usd.001
Q4 2020 Filed on Feb 11, 2021
9,786
N/A
Covia Holdings Corp Cl A Com Usd.01
Q4 2020 Filed on Feb 11, 2021
2
N/A
Eyepoint Pharmaceuticals Inc Com Npv
Q4 2020 Filed on Feb 11, 2021
1
N/A
Forum Energy Tech Inc Com Usd0.01
Q4 2020 Filed on Feb 11, 2021
1
N/A
Glatfelter Com Usd.01
Q4 2020 Filed on Feb 11, 2021
15,923
N/A
Immunomedics Inc Com Npv
Q4 2020 Filed on Feb 11, 2021
330
N/A
Montage Resources Corp Com Usd.01
Q4 2020 Filed on Feb 11, 2021
1,108
N/A
Mylan Nv Com Usd.5
Q4 2020 Filed on Feb 11, 2021
49
N/A
National Oilwell Varco Inc Com Usd.01
Q4 2020 Filed on Feb 11, 2021
177
N/A
Noble Energy Inc Com Usd3.33
Q4 2020 Filed on Feb 11, 2021
663
N/A
UVSP
Univest Financial Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
3,411
$14.4 - $20.58 $49.1K - $70.2K
QCRH
Qcr Holdings Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
26
$27.49 - $40.97 $715 - $1.07K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
34,683
$3.78 - $7.36 $131K - $255K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2020 Filed on Feb 11, 2021
107,245
$7.04 - $8.73 $755K - $936K
Seattle Genetics Inc Com Usd.001
Q4 2020 Filed on Feb 11, 2021
421
N/A
B Communications LTD Com Nis.01
Q4 2020 Filed on Feb 11, 2021
45,666
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
9,743
$20.69 - $22.97 $202K - $224K
Livongo Health Inc Com
Q4 2020 Filed on Feb 11, 2021
30
N/A
Myokardia Inc Com Usd.0001
Q4 2020 Filed on Feb 11, 2021
23
N/A
Navistar International Corp Com Usd1
Q4 2020 Filed on Feb 11, 2021
7,210
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
20
$10.17 - $14.56 $203 - $291
Precision Drilling Corp Com Npv
Q4 2020 Filed on Feb 11, 2021
783,401
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
62
$3.83 - $11.68 $237 - $724
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
1,000
$45.05 - $58.86 $45.1K - $58.9K
GPL
Great Panther Mining LTD

Basic Materials
Q4 2020 Filed on Feb 11, 2021
884,043
$7.5 - $9.1 $6.63M - $8.04M
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
67
$20.87 - $26.74 $1.4K - $1.79K
Mgm Growth Properties LLC Cl A Com Npv
Q4 2020 Filed on Feb 11, 2021
8,573
N/A
Nabriva Therapeutics PLC Ord Usd0.01
Q4 2020 Filed on Feb 11, 2021
38,000
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
32,057
$3.27 - $4.87 $105K - $156K
Pfenex Inc Com Usd0.001
Q4 2020 Filed on Feb 11, 2021
4,000
N/A
Retrophin Inc Com
Q4 2020 Filed on Feb 11, 2021
18,724
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
3,531
$5.41 - $11.02 $19.1K - $38.9K
El Paso Electric CO Com Npv
Q3 2020 Filed on Nov 12, 2020
141
N/A
ESE
Esco Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
771
$78.5 - $93.34 $60.5K - $72K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
221
$57.75 - $71.45 $12.8K - $15.8K
Legg Mason Inc Com Usd.1
Q3 2020 Filed on Nov 12, 2020
69
N/A
VRE
Veris Residential, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
415
$12.34 - $15.46 $5.12K - $6.42K
Office Depot Inc Com Usd.01
Q3 2020 Filed on Nov 12, 2020
83,981
N/A
VVX
V2 X, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
15
$38.0 - $52.28 $570 - $784
Iac/Interactivecorp Com Usd1
Q3 2020 Filed on Nov 12, 2020
57
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,097
$21.55 - $27.45 $23.6K - $30.1K
DENN
Denny'S Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
17,211
$8.11 - $11.96 $140K - $206K
BTU
Peabody Energy Corp

Energy
Q3 2020 Filed on Nov 12, 2020
321
$2.3 - $4.07 $738 - $1.31K
Intelsat Sa Com Usd.01
Q3 2020 Filed on Nov 12, 2020
938
N/A
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