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
DHC
Diversified Healthcare Trust

Real Estate
Q1 2022 Filed on May 13, 2022
25,869
$2.72 - $3.4 $70.4K - $88K
INOD
Innodata Inc

Technology
Q1 2022 Filed on May 13, 2022
13,416
$4.8 - $7.81 $64.4K - $105K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
26,568
$0.9 - $1.29 $23.9K - $34.3K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,606
$60.03 - $76.49 $216K - $276K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
14,274
$22.4 - $25.44 $320K - $363K
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 13, 2022
13,103
$11.48 - $21.5 $150K - $282K
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
7,964
$16.63 - $27.73 $132K - $221K
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 13, 2022
3,696
$40.4 - $77.7 $149K - $287K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q1 2022 Filed on May 13, 2022
4,276
$54.39 - $57.96 $233K - $248K
Leju Hldgs LTD
Q1 2022 Filed on May 13, 2022
21,212
N/A
PW
Power Reit

Real Estate
Q1 2022 Filed on May 13, 2022
4,774
$36.5 - $80.05 $174K - $382K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 13, 2022
8,333
$22.2 - $30.95 $185K - $258K
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
3,103
N/A
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,084
$1.57 - $2.88 $25.3K - $46.3K
ESTE
Earthstone Energy Inc

Energy
Q1 2022 Filed on May 13, 2022
13,226
$11.52 - $14.62 $152K - $193K
HIL
Hill International, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
21,299
$1.63 - $2.08 $34.7K - $44.3K
ITCB
Corpbanca

Financial Services
Q1 2022 Filed on May 13, 2022
12,669
$2.84 - $3.62 $36K - $45.9K
MNSB
Main Street Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
8,576
$23.52 - $25.68 $202K - $220K
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,425
$97.87 - $145.67 $139K - $208K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 13, 2022
11,825
$12.86 - $15.1 $152K - $179K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
17,122
$11.62 - $21.97 $199K - $376K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
20,067
N/A
STCN
Steel Connect, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
11,273
$1.0 - $1.57 $11.3K - $17.7K
CX
Cemex Sab De Cv

Basic Materials
Q1 2022 Filed on May 13, 2022
11,669
$4.43 - $6.82 $51.7K - $79.6K
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2022 Filed on May 13, 2022
18
$45.96 - $50.38 $827 - $907
Level One Bancorp Inc
Q1 2022 Filed on May 13, 2022
8,547
N/A
Volt Information Sciences In
Q1 2022 Filed on May 13, 2022
26,240
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2022 Filed on May 13, 2022
182
$58.39 - $75.24 $10.6K - $13.7K
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on May 13, 2022
10,187
$2.35 - $3.47 $23.9K - $35.3K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 13, 2022
1,610
$68.48 - $120.67 $110K - $194K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,637
$32.95 - $74.13 $120K - $270K
BSM
Black Stone Minerals, L.P.

Energy
Q1 2022 Filed on May 13, 2022
32,716
$10.63 - $13.54 $348K - $443K
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2022 Filed on May 13, 2022
23
$36.82 - $39.84 $847 - $916
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,357
$35.64 - $49.14 $155K - $214K
SITM
Sitime Corp

Technology
Q1 2022 Filed on May 13, 2022
690
$166.58 - $294.94 $115K - $204K
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 13, 2022
3,416
$11.01 - $18.85 $37.6K - $64.4K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 13, 2022
1
$22.98 - $41.0 $23 - $41
GET
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.

Technology
Q1 2022 Filed on May 13, 2022
12,315
$1.19 - $1.59 $14.7K - $19.6K
ACWF
Ishares Msci Global Multifacto

ETFs
Q1 2022 Filed on May 13, 2022
695
$34.76 - $39.37 $24.2K - $27.4K
LUB
Luby'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
20,654
N/A
ACNB
Acnb Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
16
$27.51 - $31.52 $440 - $504
ALG
Alamo Group Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
6
$136.01 - $158.25 $816 - $950
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2021 Filed on Feb 11, 2022
96
$46.85 - $61.76 $4.5K - $5.93K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
713
$136.32 - $184.41 $97.2K - $131K
ANGO
Angiodynamics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,029
$24.35 - $30.97 $25.1K - $31.9K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
286
$52.83 - $60.86 $15.1K - $17.4K
ASTE
Astec Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
19
$50.61 - $74.48 $962 - $1.42K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2021 Filed on Feb 11, 2022
17
$34.24 - $40.88 $582 - $695
ATRI
Atrion Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
8
$650.15 - $802.0 $5.2K - $6.42K
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