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
Park Electrochemical Corp Com Usd.1
Q2 2019 Filed on Aug 07, 2019
37,641
N/A
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
8,051
$2.69 - $4.45 $21.7K - $35.8K
3 Pea International Inc Com
Q2 2019 Filed on Aug 07, 2019
58,144
N/A
IIIN
Insteel Industries Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
6,702
$17.66 - $22.47 $118K - $151K
Neptune Wellness Solution In Com
Q2 2019 Filed on Aug 07, 2019
80,000
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
5,203
$49.0 - $57.36 $255K - $298K
Speedway Motorsports Inc Com Usd.01
Q2 2019 Filed on Aug 07, 2019
26,383
N/A
Horizon Pharma PLC Ord Usd.01
Q2 2019 Filed on Aug 07, 2019
80,854
N/A
Osiris Therapeutics Inc Com Usd.001
Q2 2019 Filed on Aug 07, 2019
44,348
N/A
Aerohive Networks Inc Com Usd.001
Q2 2019 Filed on Aug 07, 2019
18,482
N/A
Apartment Invst & Mgmt CO Cl A Com Usd.01
Q1 2019 Filed on May 10, 2019
84
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
8,100
$6.98 - $9.06 $56.5K - $73.4K
Dean Foods CO Com Usd.01
Q1 2019 Filed on May 10, 2019
87
N/A
Cgi Group Inc Cl A Cl A Com Npv Svtg
Q1 2019 Filed on May 10, 2019
381,102
N/A
Shutterfly Inc Com Usd.0001
Q1 2019 Filed on May 10, 2019
2,300
N/A
Tier Reit Inc Com Usd.0001
Q1 2019 Filed on May 10, 2019
194
N/A
Weight Watchers Intl Inc Com Nvp
Q1 2019 Filed on May 10, 2019
4,490
N/A
Woori Bank Adr
Q1 2019 Filed on May 10, 2019
37,478
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q1 2019 Filed on May 10, 2019
26
$17.42 - $21.48 $453 - $558
Diamond Offshre Drilling Inc Com Usd.01
Q1 2019 Filed on May 10, 2019
8,146
N/A
Steris PLC Com Npv
Q1 2019 Filed on May 10, 2019
13,398
N/A
Yy Inc Adr Adr
Q1 2019 Filed on May 10, 2019
1,030
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
19,957
$17.17 - $24.26 $343K - $484K
Gannett CO Inc Com Usd.01
Q1 2019 Filed on May 10, 2019
761,095
N/A
Polyone Corp Com Usd.1
Q1 2019 Filed on May 10, 2019
3,459
N/A
Red Hat Inc Com Usd.0001
Q1 2019 Filed on May 10, 2019
501
N/A
Stars Group Inc Com Npv
Q1 2019 Filed on May 10, 2019
386,176
N/A
CPHC
Canterbury Park Holding Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,962
$13.89 - $15.9 $27.3K - $31.2K
Cerecor Inc Com Usd.001
Q1 2019 Filed on May 10, 2019
36,654
N/A
Hudson Global Inc Com Usd.001
Q1 2019 Filed on May 10, 2019
15,352
N/A
Intricon Corp Com Usd1
Q1 2019 Filed on May 10, 2019
8,287
N/A
Jason Industries Inc Com Usd.0001
Q1 2019 Filed on May 10, 2019
10,708
N/A
OVLY
Oak Valley Bancorp

Financial Services
Q1 2019 Filed on May 10, 2019
1,537
$17.54 - $19.15 $27K - $29.4K
Perceptron Inc Com Usd.01
Q1 2019 Filed on May 10, 2019
4,319
N/A
Tailored Brands Inc Com Usd.01
Q1 2019 Filed on May 10, 2019
36,338
N/A
Hopfed Bancorp Inc Com Usd.01
Q1 2019 Filed on May 10, 2019
1,530
N/A
LMST
Limestone Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
4,174
$13.75 - $15.24 $57.4K - $63.6K
Tcf Financial Corp Com Usd.01
Q1 2019 Filed on May 10, 2019
1,190
N/A
Msb Financial Corp Com Usd.01
Q1 2019 Filed on May 10, 2019
523
N/A
Apergy Corp Com
Q1 2019 Filed on May 10, 2019
116
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
61
$64.44 - $104.11 $3.93K - $6.35K
Senior Housing Pptys Trust Com Usd.01
Q1 2019 Filed on May 10, 2019
40
N/A
Si Financial Group Inc Com Usd.01
Q1 2019 Filed on May 10, 2019
9,425
N/A
Entegra Financial Corp Com Npv
Q4 2018 Filed on Feb 12, 2019
1,629
N/A
Kemet Corp Com Usd.01
Q4 2018 Filed on Feb 12, 2019
6,485
N/A
Mbt Financial Corp Com Npv
Q4 2018 Filed on Feb 12, 2019
14,501
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
3,216
$27.23 - $45.56 $87.6K - $147K
Ramco Gershenson Properties Shs Ben Int Usd.01
Q4 2018 Filed on Feb 12, 2019
427
N/A
Thomson Reuters Corp Com Npv
Q4 2018 Filed on Feb 12, 2019
30,370
N/A
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