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
MLAB
Mesa Laboratories Inc

Technology
Q2 2020 Filed on Aug 13, 2020
1,344
$208.55 - $264.25 $280K - $355K
Arconic Inc Com Usd1
Q2 2020 Filed on Aug 13, 2020
2,548,276
N/A
ATRO
Astronics Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
38
$7.14 - $15.46 $271 - $587
BRT
Brt Apartments Corp.

Real Estate
Q2 2020 Filed on Aug 13, 2020
400
$8.2 - $13.22 $3.28K - $5.29K
Era Group Inc Cl A Com Usd0.01
Q2 2020 Filed on Aug 13, 2020
31,354
N/A
Assertio Therapeutics Inc Com Npv
Q2 2020 Filed on Aug 13, 2020
1
N/A
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
Jumei Intl Holding LTD Adr Adr
Q2 2020 Filed on Aug 13, 2020
589
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2020 Filed on Aug 13, 2020
65
$51.53 - $51.71 $3.35K - $3.36K
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
Cbl & Associates Pptys Inc Com Usd.01
Q1 2020 Filed on May 13, 2020
6,937
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
PFBC
Preferred Bank

Financial Services
Q1 2020 Filed on May 13, 2020
286
$28.4 - $63.98 $8.12K - $18.3K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
1,128
$0.98 - $4.0 $1.11K - $4.51K
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2020 Filed on May 13, 2020
50
$4.47 - $8.2 $224 - $410
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
15,999
$11.21 - $21.67 $179K - $347K
SSP
E.W. Scripps CO

Communication Services
Q1 2020 Filed on May 13, 2020
288
$7.05 - $16.77 $2.03K - $4.83K
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email