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
Vivus Inc Com Npv
Q3 2018 Filed on Nov 06, 2018
26,027
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q3 2018 Filed on Nov 06, 2018
37,067
$4.08 - $7.14 $151K - $265K
FLL
Full House Resorts Inc

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
41
$2.83 - $3.35 $116 - $137
Juniper Pharmaceuticals Inc Com Usd.01
Q3 2018 Filed on Nov 06, 2018
34,967
N/A
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q3 2018 Filed on Nov 06, 2018
237
N/A
Maxar Technologies LTD Com Npv
Q3 2018 Filed on Nov 06, 2018
899
N/A
Syntel Inc Com Npv
Q3 2018 Filed on Nov 06, 2018
8,575
N/A
Valeant Pharmaceuticals Intl Com Npv
Q3 2018 Filed on Nov 06, 2018
1,274,643
N/A
Alliance One Intl Inc Com Usd10
Q3 2018 Filed on Nov 06, 2018
13,384
N/A
Neptune Tech & Bioressources Com
Q3 2018 Filed on Nov 06, 2018
751,128
N/A
Spirit Mta Reit Com
Q3 2018 Filed on Nov 06, 2018
36
N/A
Sonic Corp Com Usd.01
Q3 2018 Filed on Nov 06, 2018
6,174
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2018 Filed on Nov 06, 2018
23
$8.83 - $17.09 $203 - $393
Xo Group Inc Com Usd.01
Q3 2018 Filed on Nov 06, 2018
3,029
N/A
A V Homes Inc Com Usd1
Q2 2018 Filed on Aug 10, 2018
9,782
N/A
DIT
Amcon Distributing CO

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
629
$81.3 - $98.35 $51.1K - $61.9K
Blue Cap Reinsurance Com Usd 1.
Q2 2018 Filed on Aug 10, 2018
4,608
N/A
Boingo Wireless Inc Com Usd.0001
Q2 2018 Filed on Aug 10, 2018
30,245
N/A
Ca Inc Com Usd.1
Q2 2018 Filed on Aug 10, 2018
92,634
N/A
Charter Financial Corp/Md Com Usd.01
Q2 2018 Filed on Aug 10, 2018
38,661
N/A
CCF
Chase Corp

Basic Materials
Q2 2018 Filed on Aug 10, 2018
6,851
$106.2 - $124.55 $728K - $853K
China Lodging Group LTD Adr Adr
Q2 2018 Filed on Aug 10, 2018
5,363
N/A
ZNH
China Southern Airlines CO LTD

Industrials
Q2 2018 Filed on Aug 10, 2018
22
$38.16 - $56.85 $840 - $1.25K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
100
$119.68 - $141.09 $12K - $14.1K
Diversified Restaurant Hldgs Com
Q2 2018 Filed on Aug 10, 2018
25,766
N/A
FBNC
First Bancorp

Financial Services
Q2 2018 Filed on Aug 10, 2018
8,945
$35.11 - $42.61 $314K - $381K
FCBC
First Community Bankshares Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,016
$29.67 - $35.46 $89.5K - $107K
FRME
First Merchants Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
14,445
$41.2 - $48.17 $595K - $696K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2018 Filed on Aug 10, 2018
9
$32.98 - $66.96 $297 - $603
GSIT
Gsi Technology Inc

Technology
Q2 2018 Filed on Aug 10, 2018
4,688
$7.13 - $7.88 $33.4K - $36.9K
Kmg Chemicals Inc Com Usd.01
Q2 2018 Filed on Aug 10, 2018
7,599
N/A
Lasalle Hotel Properties Com Usd.01
Q2 2018 Filed on Aug 10, 2018
138
N/A
Leucadia National Corp Com Usd1
Q2 2018 Filed on Aug 10, 2018
31,918
N/A
Liberty Interactv Cp Qvc Grp Int Com Ser A
Q2 2018 Filed on Aug 10, 2018
142,081
N/A
Lsc Communications Inc Com Usd.01
Q2 2018 Filed on Aug 10, 2018
9,432
N/A
NWLI
National Western Life Group, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
463
$291.38 - $322.0 $135K - $149K
NTIP
Network 1 Technologies, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
19,048
$2.55 - $3.25 $48.6K - $61.9K
North American Energy Prtnrs Com Npv
Q2 2018 Filed on Aug 10, 2018
7,333
N/A
Nutrisystem Inc Com Usd.001
Q2 2018 Filed on Aug 10, 2018
5,206
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
20,467
$13.7 - $15.6 $280K - $319K
Asgn Inc
Q2 2018 Filed on Aug 10, 2018
28,992
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,988
$32.2 - $36.26 $193K - $217K
Rowan Companies PLC Com Usd.12
Q2 2018 Filed on Aug 10, 2018
11,062
N/A
Rpx Corp Com Usd.0001
Q2 2018 Filed on Aug 10, 2018
23,189
N/A
BSRR
Sierra Bancorp

Financial Services
Q2 2018 Filed on Aug 10, 2018
11,173
$25.99 - $29.63 $290K - $331K
TLF
Tandy Leather Factory, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
5,374
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q2 2018 Filed on Aug 10, 2018
7,406
$12.14 - $21.08 $89.9K - $156K
UTL
Unitil Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
1,501
$45.45 - $51.68 $68.2K - $77.6K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
974
$27.05 - $32.77 $26.3K - $31.9K
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