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
Career Education Corp Com Usd.01
Q1 2020 Filed on May 13, 2020
12,447
N/A
Gardner Denver Holdings Inc Com
Q1 2020 Filed on May 13, 2020
6,560
N/A
SIM
Grupo Simec, S.A.B. De C.V.

Basic Materials
Q1 2020 Filed on May 13, 2020
2
$6.94 - $10.99 $13.9 - $22
Iberiabank Corp Com Usd1
Q1 2020 Filed on May 13, 2020
119
N/A
Axa Equitable Holdings Com
Q1 2020 Filed on May 13, 2020
186,364
N/A
Mts Systems Corp Com Usd.25
Q1 2020 Filed on May 13, 2020
1,571
N/A
Telenav Inc Com Usd.001
Q1 2020 Filed on May 13, 2020
5,414
N/A
Achillion Pharmaceuticals Com Usd.001
Q1 2020 Filed on May 13, 2020
1,602
N/A
Aircastle LTD Com Usd.01
Q1 2020 Filed on May 13, 2020
624
N/A
Ak Steel Holding Corp Com Usd.01
Q1 2020 Filed on May 13, 2020
9,628
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
596
$9.36 - $22.7 $5.58K - $13.5K
Aqua America Inc Com Usd.5
Q1 2020 Filed on May 13, 2020
26
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
90
$6.66 - $21.13 $599 - $1.9K
Arqule Inc Com Usd.01
Q1 2020 Filed on May 13, 2020
103
N/A
Audentes Therapeutics Inc Com Usd.00001
Q1 2020 Filed on May 13, 2020
128
N/A
Aveo Pharmaceuticals Inc Com Usd.001
Q1 2020 Filed on May 13, 2020
8,500
N/A
Callon Petroleum Co/De Com Usd.01
Q1 2020 Filed on May 13, 2020
1,134
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
226
$3.77 - $11.0 $852 - $2.49K
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
1,962
$5.64 - $15.23 $11.1K - $29.9K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
151
$3.17 - $16.61 $479 - $2.51K
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 13, 2020
249
$26.74 - $48.11 $6.66K - $12K
DXPE
Dxp Enterprises Inc

Industrials
Q1 2020 Filed on May 13, 2020
96
$11.06 - $39.81 $1.06K - $3.82K
Exantas Capital Corp Com Usd.001
Q1 2020 Filed on May 13, 2020
1,570
N/A
Exela Technologies Inc Com Usd.0001
Q1 2020 Filed on May 13, 2020
1
N/A
Fgl Holdings Ord Npv
Q1 2020 Filed on May 13, 2020
457
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
13,760
$3.15 - $8.43 $43.3K - $116K
Genesis Healthcare Inc Cl A Com Usd.001
Q1 2020 Filed on May 13, 2020
2,384
N/A
GNE
Genie Energy Ltd.

Utilities
Q1 2020 Filed on May 13, 2020
101
$5.51 - $8.37 $557 - $845
GLYC
Glycomimetics Inc

Healthcare
Q1 2020 Filed on May 13, 2020
2,243
$1.83 - $5.41 $4.1K - $12.1K
IDEX
Ideanomics, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
1
$0.3 - $1.34 $0.3 - $1.34
Independence Contract Drllng Com Usd.01
Q1 2020 Filed on May 13, 2020
2,688
N/A
Intrexon Corp Com Npv
Q1 2020 Filed on May 13, 2020
529
N/A
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
269
$19.6 - $39.71 $5.27K - $10.7K
Invesco Mortgage Capital Inc Com Usd.01
Q1 2020 Filed on May 13, 2020
259
N/A
Jernigan Capital Inc Com Usd.01
Q1 2020 Filed on May 13, 2020
171
N/A
Laredo Petroleum Inc Com Usd0.01
Q1 2020 Filed on May 13, 2020
1,646
N/A
TREE
Lending Tree, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
52
$164.25 - $343.18 $8.54K - $17.8K
Medallia Inc Com Usd0.001
Q1 2020 Filed on May 13, 2020
34
N/A
Menlo Therapeutics Inc Com
Q1 2020 Filed on May 13, 2020
1
N/A
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2020 Filed on May 13, 2020
140
$17.71 - $50.78 $2.48K - $7.11K
Nabors Industries LTD Com Usd.1
Q1 2020 Filed on May 13, 2020
8,744
N/A
Parsley Energy Inc Cl A Com Usd.01
Q1 2020 Filed on May 13, 2020
80
N/A
Pattern Energy Group Inc Cl A Com Usd.01
Q1 2020 Filed on May 13, 2020
130
N/A
Ra Pharmaceuticals Inc Com Usd.001
Q1 2020 Filed on May 13, 2020
65
N/A
SEB
Seaboard Corp

Industrials
Q1 2020 Filed on May 13, 2020
23
$2656.64 - $4235.0 $61.1K - $97.4K
Seaspan Corp Com
Q1 2020 Filed on May 13, 2020
6,755
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
34
$8.39 - $44.58 $285 - $1.52K
Sprint Corp Com Usd.01
Q1 2020 Filed on May 13, 2020
1,341
N/A
Src Energy Inc Com Usd0.001
Q1 2020 Filed on May 13, 2020
574
N/A
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