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
Just Energy Group Inc Com
Q3 2019 Filed on Nov 14, 2019
864,995
N/A
MCBC
Macatawa Bank Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
13,343
$9.72 - $10.79 $130K - $144K
Mallinckrodt PLC Ord Usd.2
Q3 2019 Filed on Nov 14, 2019
52
N/A
NVEC
Nve Corp

Technology
Q3 2019 Filed on Nov 14, 2019
1,534
$63.9 - $73.22 $98K - $112K
Pcm Inc Com Usd.001
Q3 2019 Filed on Nov 14, 2019
29,555
N/A
Shiloh Industries Inc Com Usd.01
Q3 2019 Filed on Nov 14, 2019
68
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
11,046
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
6,387
$12.27 - $15.79 $78.4K - $101K
Washington Prime Group Inc Com
Q3 2019 Filed on Nov 14, 2019
316
N/A
Owens Illinois Inc Com Usd.01
Q3 2019 Filed on Nov 14, 2019
35
N/A
Suntrust Banks Inc Com Usd1
Q3 2019 Filed on Nov 14, 2019
1
N/A
TSBK
Timberland Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,502
$23.01 - $29.1 $80.6K - $102K
Total System Services Inc Com Usd.1
Q3 2019 Filed on Nov 14, 2019
1
N/A
Zagg Inc Com Usd.001
Q3 2019 Filed on Nov 14, 2019
40,880
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,059
$60.08 - $88.17 $244K - $358K
MIXT
Mi X Telematics LTD

Technology
Q3 2019 Filed on Nov 14, 2019
4,502
$13.82 - $16.1 $62.2K - $72.5K
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
23,851
$13.61 - $17.7 $325K - $422K
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,085
$38.26 - $42.82 $233K - $261K
Fts International Inc Com
Q3 2019 Filed on Nov 14, 2019
164
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
1
$29.64 - $41.39 $29.6 - $41.4
Fauquier Bankshares Inc Com Usd3.13
Q3 2019 Filed on Nov 14, 2019
94
N/A
Genomic Health Inc Com Usd.0001
Q3 2019 Filed on Nov 14, 2019
16,621
N/A
KAMN
Kaman Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
1,984
$54.85 - $63.96 $109K - $127K
NDLS
Noodles & CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,203
$5.29 - $8.52 $16.9K - $27.3K
OFLX
Omega Flex, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
3,922
$71.31 - $102.25 $280K - $401K
Pyxus International Inc Com Usd10
Q3 2019 Filed on Nov 14, 2019
54
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,197
$22.54 - $27.36 $117K - $142K
Tower International Inc Com Usd.01
Q3 2019 Filed on Nov 14, 2019
23,693
N/A
TGA
Transglobe Energy Corp

Energy
Q3 2019 Filed on Nov 14, 2019
188,100
$1.33 - $1.55 $250K - $292K
Vitamin Shoppe Inc Com Usd.001
Q3 2019 Filed on Nov 14, 2019
13,365
N/A
AFIIQ
Armstrong Flooring, Inc.
Q3 2019 Filed on Nov 14, 2019
29,347
$6.39 - $10.25 $188K - $301K
Contura Energy Inc Com
Q3 2019 Filed on Nov 14, 2019
708
N/A
SDPI
Superior Drilling Products, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
297
$0.77 - $1.02 $229 - $303
Arotech Corp Com Usd.01
Q3 2019 Filed on Nov 14, 2019
26,238
N/A
Dnb Financial Corp Com Usd1.
Q3 2019 Filed on Nov 14, 2019
44
N/A
Midstates Petroleum CO Inc Com Usd.01
Q3 2019 Filed on Nov 14, 2019
37,500
N/A
Navigant Consulting Inc Com Usd.001
Q3 2019 Filed on Nov 14, 2019
64,926
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Nov 14, 2019
32,439
$9.07 - $21.05 $294K - $683K
Brightsphere Invest Grp PLC Ord
Q3 2019 Filed on Nov 14, 2019
32,862
N/A
Capitol Invstmnt Crp Iv Cl A Usd.0001
Q3 2019 Filed on Nov 14, 2019
393
N/A
First Data Corp Cl A Com Usd.01
Q3 2019 Filed on Nov 14, 2019
2
N/A
Intl Fcstone Inc Com Usd.01
Q3 2019 Filed on Nov 14, 2019
1
N/A
NEXA
Nexa Resources S.A.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
51
$7.17 - $9.78 $366 - $499
Northstar Realty Europe Corp Com Usd0.01
Q3 2019 Filed on Nov 14, 2019
138
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
35
$0.78 - $1.09 $27.3 - $38.2
Symantec Corp Com Npv
Q3 2019 Filed on Nov 14, 2019
1
N/A
Worldpay Inc Cl A Com Usd.01
Q3 2019 Filed on Nov 14, 2019
1
N/A
Firstservice Corp Sub Vtg
Q2 2019 Filed on Aug 07, 2019
105,891
N/A
Global Brass & Copper Hldgs Com Usd.01
Q2 2019 Filed on Aug 07, 2019
9,471
N/A
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