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
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
26
$40.01 - $79.11 $1.04K - $2.06K
Opus Bank Com
Q1 2020 Filed on May 13, 2020
9,443
N/A
Tech Data Corp Com Usd.0015
Q1 2020 Filed on May 13, 2020
236
N/A
Delphi Technologies PLC Com Usd.01
Q1 2020 Filed on May 13, 2020
3,782
N/A
Encana Corp Com Npv
Q1 2020 Filed on May 13, 2020
403,507
N/A
WIRE
Encore Wire Corp

Industrials
Q1 2020 Filed on May 13, 2020
10,212
$39.12 - $59.63 $399K - $609K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2020 Filed on May 13, 2020
100
$7.81 - $22.56 $781 - $2.26K
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 13, 2020
13,065
$3.49 - $19.74 $45.6K - $258K
United Guardian Inc Com Usd.1
Q1 2020 Filed on May 13, 2020
3,255
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 13, 2020
30
$4.3 - $17.68 $129 - $530
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
BRY
Berry Corp (Bry)

Energy
Q1 2020 Filed on May 13, 2020
4,629
$1.9 - $9.67 $8.8K - $44.8K
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
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
813
$4.76 - $17.21 $3.87K - $14K
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
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
171
$28.37 - $53.31 $4.85K - $9.12K
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
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