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
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2018 Filed on Feb 12, 2019
2,521
$25.73 - $36.13 $64.9K - $91.1K
Cambium Learning Group Inc Com Usd.001
Q4 2018 Filed on Feb 12, 2019
58,727
N/A
GCBC
Greene County Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
1,567
$30.55 - $33.98 $47.9K - $53.2K
JPPYY
Jupai Holdings LTD
Q4 2018 Filed on Feb 12, 2019
11,863
$3.84 - $9.15 $45.6K - $109K
Premier Financial Bancorp Com Npv
Q4 2018 Filed on Feb 12, 2019
5,630
N/A
Telaria Inc Com Usd.0001
Q4 2018 Filed on Feb 12, 2019
334
N/A
Tronc Inc Com Usd.01
Q4 2018 Filed on Feb 12, 2019
42
N/A
HSC
Harsco Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
19,531
$19.05 - $29.06 $372K - $568K
Mam Software Group Inc Com Usd.0001
Q4 2018 Filed on Feb 12, 2019
3,755
N/A
Match Group Inc Com Usd.001
Q4 2018 Filed on Feb 12, 2019
6,327
N/A
Pennymac Financial Services Cl A Com Usd.0001
Q4 2018 Filed on Feb 12, 2019
27,957
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
8,839
$55.94 - $81.46 $494K - $720K
Utstarcom Holdings Corp Com Usd.00125
Q4 2018 Filed on Feb 12, 2019
3,555
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
263,596
$1.27 - $3.2 $335K - $844K
Acxiom Holdings Inc Com Usd.1
Q4 2018 Filed on Feb 12, 2019
8,780
N/A
Apptio Inc Cl A Com Usd.0001
Q4 2018 Filed on Feb 12, 2019
13,345
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
9,570
$12.69 - $18.61 $121K - $178K
LAC
Lithium Americas Corp.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
304,503
$2.77 - $4.74 $843K - $1.44M
New York & CO Inc Com Usd.01
Q4 2018 Filed on Feb 12, 2019
141,427
N/A
Ophthotech Corp Com Usd0.001
Q4 2018 Filed on Feb 12, 2019
15,057
N/A
Westell Tech Inc Cl A Cl A Com Usd.01
Q4 2018 Filed on Feb 12, 2019
389
N/A
Spirit Realty Capital Inc Com Usd.01
Q4 2018 Filed on Feb 12, 2019
891
N/A
Stage Stores Inc Com New
Q4 2018 Filed on Feb 12, 2019
464
N/A
Danaos Corp Com Usd.01
Q4 2018 Filed on Feb 12, 2019
147,004
N/A
Electro Scientific Inds Inc Com Npv
Q4 2018 Filed on Feb 12, 2019
9,584
N/A
IIIV
I3 Verticals, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
1,422
$18.0 - $24.39 $25.6K - $34.7K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Feb 12, 2019
21
N/A
51 Job Inc Adr Adr
Q3 2018 Filed on Nov 06, 2018
4,533
N/A
Aetna Inc Com Usd.01
Q3 2018 Filed on Nov 06, 2018
91,711
N/A
Baldwin & Lyons Cl B Cl B Com Npv
Q3 2018 Filed on Nov 06, 2018
5,049
N/A
Convergys Corp Com Npv
Q3 2018 Filed on Nov 06, 2018
21,167
N/A
EVOL
Symbolic Logic, Inc.

Technology
Q3 2018 Filed on Nov 06, 2018
7,113
$2.2 - $2.9 $15.6K - $20.6K
Express Scripts Holding CO Com Usd.01
Q3 2018 Filed on Nov 06, 2018
1,392,205
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2018 Filed on Nov 06, 2018
1,415
$33.66 - $45.01 $47.6K - $63.7K
Infrareit Inc Com Usd.01
Q3 2018 Filed on Nov 06, 2018
189
N/A
Intercontinental Hotels Grp Spon Adr
Q3 2018 Filed on Nov 06, 2018
160
N/A
Lifepoint Health Inc Com Usd.01
Q3 2018 Filed on Nov 06, 2018
19
N/A
Ntt Docomo Inc Spons Adr
Q3 2018 Filed on Nov 06, 2018
31,664
N/A
Quality Systems Inc Com Usd.01
Q3 2018 Filed on Nov 06, 2018
39,443
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 06, 2018
3,926
$10.1 - $11.56 $39.7K - $45.4K
Select Income Reit Com Ben Int Usd.01
Q3 2018 Filed on Nov 06, 2018
37
N/A
Trustco Bank Corp/Ny Com Npv
Q3 2018 Filed on Nov 06, 2018
43,145
N/A
Aegion Corp Com Usd.01
Q3 2018 Filed on Nov 06, 2018
3,601
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2018 Filed on Nov 06, 2018
18,042
$6.8 - $8.03 $123K - $145K
Care.Com Inc Com Usd.001
Q3 2018 Filed on Nov 06, 2018
1,048
N/A
Cia Brasileira De Distrib Spon Gdr Pfd
Q3 2018 Filed on Nov 06, 2018
540
N/A
Halyard Health Inc Com Usd.01
Q3 2018 Filed on Nov 06, 2018
11,767
N/A
Nci Building Systems Inc Com Usd.01
Q3 2018 Filed on Nov 06, 2018
6,492
N/A
Orthofix International Nv Com Usd.1
Q3 2018 Filed on Nov 06, 2018
13,911
N/A
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