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
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
DNOW
Now Inc.

Energy
Q1 2020 Filed on May 13, 2020
740
$4.43 - $11.82 $3.28K - $8.75K
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
SSYS
Stratasys Ltd.

Technology
Q1 2020 Filed on May 13, 2020
28
$13.02 - $21.89 $365 - $613
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
82
$8.48 - $24.59 $695 - $2.02K
TRUE
True Car, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
248
$2.29 - $4.88 $568 - $1.21K
Zogenix Inc Com Usd.001
Q1 2020 Filed on May 13, 2020
28
N/A
AHC
A. H. Belo Corporation

Communication Services
Q4 2019 Filed on Feb 12, 2020
18,220
N/A
Bt Group PLC Adr
Q4 2019 Filed on Feb 12, 2020
5,677
N/A
Continental Building Prods Com Usd.001
Q4 2019 Filed on Feb 12, 2020
75,010
N/A
HA
Hawaiian Holdings Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
4,479
$25.21 - $31.02 $113K - $139K
MCS
Marcus Corp

Communication Services
Q4 2019 Filed on Feb 12, 2020
10,422
$31.07 - $37.2 $324K - $388K
Viacom Inc Cl B Com Usd
Q4 2019 Filed on Feb 12, 2020
913,450
N/A
Bottomline Technologies Inc Com Usd.001
Q4 2019 Filed on Feb 12, 2020
6,854
N/A
Jumei Intl Holding LTD Adr Adr
Q4 2019 Filed on Feb 12, 2020
64,839
N/A
Ameriserv Financial Inc/Pa Com Npv
Q4 2019 Filed on Feb 12, 2020
177
N/A
Celgene Corp Com Usd1
Q4 2019 Filed on Feb 12, 2020
3
N/A
Nanometrics Inc Com Npv
Q4 2019 Filed on Feb 12, 2020
21,405
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
12,736
$14.74 - $18.42 $188K - $235K
Us Ecology Inc Com Npv
Q4 2019 Filed on Feb 12, 2020
9,447
N/A
AEZS
Aeterna Zentaris Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
28,347
$0.77 - $1.08 $21.8K - $30.6K
Keane Group Inc Com Usd.01
Q4 2019 Filed on Feb 12, 2020
89
N/A
Standard Financial Corp Com Usd.01
Q4 2019 Filed on Feb 12, 2020
1,819
N/A
APYX
Apyx Medical Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
30,692
$6.29 - $8.46 $193K - $260K
BMRC
Bank Of Marin Bancorp

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,403
$40.5 - $46.65 $56.8K - $65.4K
Hcp Inc Com Usd1
Q4 2019 Filed on Feb 12, 2020
70
N/A
Brookfield Property Reit Com Cl A
Q4 2019 Filed on Feb 12, 2020
86
N/A
Central European Media Cl A Com Usd.2
Q4 2019 Filed on Feb 12, 2020
10,597
N/A
Constellium Se Cl A Com Npv
Q4 2019 Filed on Feb 12, 2020
79
N/A
MCHX
Marchex Inc

Communication Services
Q4 2019 Filed on Feb 12, 2020
159
$3.03 - $4.15 $482 - $660
Medicines CO (The) Com Usd.001
Q4 2019 Filed on Feb 12, 2020
2,493
N/A
Odonate Therapeutics Com
Q4 2019 Filed on Feb 12, 2020
2,375
N/A
AMOT
Allied Motion Technologies Inc

Technology
Q3 2019 Filed on Nov 14, 2019
2,659
$20.83 - $27.05 $55.4K - $71.9K
Bb&T Corp Com Usd5
Q3 2019 Filed on Nov 14, 2019
137,687
N/A
BCOR
Blucora, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
50,426
$20.81 - $30.58 $1.05M - $1.54M
Cbs Corp Cl B Com Usd.01 Nvtg
Q3 2019 Filed on Nov 14, 2019
1
N/A
Chemical Financial Corp Com Usd10
Q3 2019 Filed on Nov 14, 2019
3,407
N/A
Harris Corp Com Usd1
Q3 2019 Filed on Nov 14, 2019
4,129
N/A
Hospitality Properties Trust Com Usd.01
Q3 2019 Filed on Nov 14, 2019
47
N/A
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