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
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
19
$17.5 - $23.33 $333 - $443
Globalscape Inc Com Usd.001
Q3 2020 Filed on Nov 12, 2020
57,800
N/A
FBIZ
First Business Financial Services, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
67
$13.74 - $18.89 $921 - $1.27K
Great Western Bancorp Inc Com Usd0.01
Q3 2020 Filed on Nov 12, 2020
8,876
N/A
Huami Corp Ads Ads
Q3 2020 Filed on Nov 12, 2020
2,067
N/A
OSIS
Osi Systems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
4,272
$67.1 - $80.62 $287K - $344K
Royal Bank Of Scotland Group Sp Adr Rep Shs
Q3 2020 Filed on Nov 12, 2020
576,668
N/A
SOHO
Sotherly Hotels Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
256
$1.67 - $2.54 $428 - $650
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 12, 2020
153
$54.41 - $68.2 $8.32K - $10.4K
BRID
Bridgford Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
14
$16.0 - $18.53 $224 - $259
Emmis Communications Cp Cl A Cl A Com Usd.01
Q3 2020 Filed on Nov 12, 2020
339
N/A
NG
Novagold Resources Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
29,996
$8.16 - $11.89 $245K - $357K
PWOD
Penns Woods Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
902
$19.61 - $22.83 $17.7K - $20.6K
Pretium Resources Inc Com Npv
Q3 2020 Filed on Nov 12, 2020
71,915
N/A
Frontier Communications Corp Com Usd.25
Q3 2020 Filed on Nov 12, 2020
3
N/A
Marinus Pharmaceuticals Inc Com Usd0.001
Q3 2020 Filed on Nov 12, 2020
1
N/A
Rubicon Project Inc Com Usd.00001
Q3 2020 Filed on Nov 12, 2020
2
N/A
Seadrill LTD Com
Q3 2020 Filed on Nov 12, 2020
1
N/A
Terraform Power Inc Cl A Com
Q3 2020 Filed on Nov 12, 2020
221
N/A
Unit Corp Com Usd.2
Q3 2020 Filed on Nov 12, 2020
1
N/A
Wpx Energy Inc Cl A Com Usd.01
Q3 2020 Filed on Nov 12, 2020
436
N/A
Akorn Inc Com Npv
Q3 2020 Filed on Nov 12, 2020
1
N/A
KODK
Eastman Kodak CO

Industrials
Q3 2020 Filed on Nov 12, 2020
59,193
$2.02 - $33.2 $120K - $1.97M
Extraction Oil & Gas Inc Com Usd.01
Q3 2020 Filed on Nov 12, 2020
1
N/A
Global Indemnity LTD Com Cl A .0001
Q3 2020 Filed on Nov 12, 2020
762
N/A
Sb One Bancorp Com Npv
Q3 2020 Filed on Nov 12, 2020
145
N/A
Cto Realty Growth Inc Com Usd1
Q3 2020 Filed on Nov 12, 2020
9
N/A
Hudson LTD Cl A Ord Usd0.001
Q3 2020 Filed on Nov 12, 2020
38
N/A
Portola Pharmaceuticals Inc Com Usd.001
Q3 2020 Filed on Nov 12, 2020
49
N/A
Restorbio Inc Com
Q3 2020 Filed on Nov 12, 2020
356
N/A
Rosehill Resources Inc Cl A Com Npv
Q3 2020 Filed on Nov 12, 2020
1
N/A
SEAC
Seachange International Inc

Technology
Q3 2020 Filed on Nov 12, 2020
78
$0.87 - $1.75 $67.9 - $137
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
31,071
N/A
Us Auto Parts Network Inc Com Usd.001
Q3 2020 Filed on Nov 12, 2020
53
N/A
Aon PLC Cl A Ord
Q2 2020 Filed on Aug 13, 2020
120
N/A
Finjan Holdings Inc Com
Q2 2020 Filed on Aug 13, 2020
129
N/A
NC
Nacco Industries Inc

Energy
Q2 2020 Filed on Aug 13, 2020
18
$21.25 - $35.15 $383 - $633
United Technologies Corp Com Usd5
Q2 2020 Filed on Aug 13, 2020
453
N/A
Universal Forest Prods Inc Com Npv
Q2 2020 Filed on Aug 13, 2020
11,745
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
33,273
$12.37 - $16.25 $412K - $541K
Allergan PLC Com Usd.0033
Q2 2020 Filed on Aug 13, 2020
330
N/A
FCAP
First Capital Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,284
$45.5 - $79.9 $58.4K - $103K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
4,061
$12.35 - $24.65 $50.2K - $100K
NWFL
Norwood Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
32
$21.65 - $26.59 $693 - $851
Valhi Inc Com Usd1
Q2 2020 Filed on Aug 13, 2020
17,488
N/A
J Jill Inc Comusd0.01
Q2 2020 Filed on Aug 13, 2020
9,983
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
235
$26.05 - $43.49 $6.12K - $10.2K
PROV
Provident Financial Holdings Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
237
$12.1 - $15.15 $2.87K - $3.59K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,749
$1.13 - $3.15 $1.98K - $5.51K
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