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
Xl Group LTD Cl A Com Usd.01
Q2 2018 Filed on Aug 10, 2018
5,711
N/A
Andeavor Com Usd.1666
Q2 2018 Filed on Aug 10, 2018
12
N/A
Forest City Realty Trust Inc Cl A Com Usd.33
Q2 2018 Filed on Aug 10, 2018
40
N/A
Porter Bancorp Inc Com Usd
Q2 2018 Filed on Aug 10, 2018
5,416
N/A
Statoil Asa Sponsored Adr
Q2 2018 Filed on Aug 10, 2018
283
N/A
Alio Gold Inc Com
Q1 2018 Filed on May 08, 2018
351,380
N/A
Amag Pharmaceuticals Inc Com
Q1 2018 Filed on May 08, 2018
818
N/A
American Railcar Inds Inc Com
Q1 2018 Filed on May 08, 2018
481
N/A
Aspen Insurance Holdings LTD Shs
Q1 2018 Filed on May 08, 2018
21
N/A
AWRE
Aware Inc

Technology
Q1 2018 Filed on May 08, 2018
6,491
$4.15 - $4.64 $26.9K - $30.1K
Beneficial Bancorp In Com
Q1 2018 Filed on May 08, 2018
7,546
N/A
Bridgepoint Ed Inc Com
Q1 2018 Filed on May 08, 2018
43,031
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
6,259
$7.65 - $13.44 $47.9K - $84.1K
Companhia Paranaense Energ Cop Spon Adr Pfd
Q1 2018 Filed on May 08, 2018
4,266
N/A
DCO
Ducommun Inc

Industrials
Q1 2018 Filed on May 08, 2018
6,154
$26.3 - $30.84 $162K - $190K
Farmers Cap Bk Corp Com
Q1 2018 Filed on May 08, 2018
3,926
N/A
Fnb Bancorp Calif Com
Q1 2018 Filed on May 08, 2018
5,533
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 08, 2018
9,409
$32.84 - $37.21 $309K - $350K
GTY
Getty Realty Corp

Real Estate
Q1 2018 Filed on May 08, 2018
164
$22.69 - $27.34 $3.72K - $4.48K
Grupo Financiero Santander M Spon Adr Shs B
Q1 2018 Filed on May 08, 2018
40,585
N/A
Healthsouth Corp Com New
Q1 2018 Filed on May 08, 2018
2,520
N/A
HFWA
Heritage Financial Corp

Financial Services
Q1 2018 Filed on May 08, 2018
48,079
$28.8 - $32.2 $1.38M - $1.55M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2018 Filed on May 08, 2018
7,443
$199.75 - $233.13 $1.49M - $1.74M
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2018 Filed on May 08, 2018
153,325
$19.1 - $21.05 $2.93M - $3.23M
Liberty Interactive Corp Lbt Vent Com A
Q1 2018 Filed on May 08, 2018
9,659
N/A
Mcdermott Intl Inc Com
Q1 2018 Filed on May 08, 2018
20,973
N/A
Medley Mgmt Inc Cl A Com
Q1 2018 Filed on May 08, 2018
7,409
N/A
Nationstar Mtg Hldgs Inc Com
Q1 2018 Filed on May 08, 2018
31,873
N/A
Northwest Nat Gas CO Com
Q1 2018 Filed on May 08, 2018
740
N/A
Orbotech LTD Ord
Q1 2018 Filed on May 08, 2018
2,964
N/A
Perioin Network LTD Shs
Q1 2018 Filed on May 08, 2018
40,225
N/A
Pier 1 Imports Inc Com
Q1 2018 Filed on May 08, 2018
132
N/A
Pointer Telocation LTD Shs
Q1 2018 Filed on May 08, 2018
6,395
N/A
Rudolph Technologies Inc Com
Q1 2018 Filed on May 08, 2018
23,674
N/A
SWIR
Sierra Wireless Inc

Technology
Q1 2018 Filed on May 08, 2018
72,587
$15.55 - $21.45 $1.13M - $1.56M
Sodastream International LTD Usd Shs
Q1 2018 Filed on May 08, 2018
25,901
N/A
Strayer Ed Inc Com
Q1 2018 Filed on May 08, 2018
8,319
N/A
Teletech Holdings Inc Com
Q1 2018 Filed on May 08, 2018
194,374
N/A
Torchmark Corp Com
Q1 2018 Filed on May 08, 2018
874
N/A
Ubiquiti Networks Inc Com
Q1 2018 Filed on May 08, 2018
4,547
N/A
WILC
G Willi Food International LTD

Consumer Defensive
Q1 2018 Filed on May 08, 2018
11,013
$6.66 - $7.25 $73.3K - $79.8K
China Cord Blood Corp Shs
Q1 2018 Filed on May 08, 2018
2,212
N/A
Commercehub Inc Com Ser A
Q1 2018 Filed on May 08, 2018
59,890
N/A
Dowdupont Inc Com
Q1 2018 Filed on May 08, 2018
42,732
N/A
Key Technology Inc Com
Q1 2018 Filed on May 08, 2018
4,748
N/A
Michael Kors Hldgs LTD Shs
Q1 2018 Filed on May 08, 2018
260,381
N/A
Priceline Grp Inc Com New
Q1 2018 Filed on May 08, 2018
2
N/A
Ultra Petroleum Corp Com New
Q1 2018 Filed on May 08, 2018
47,692
N/A
Infinity Ppty & Cas Corp Com
Q1 2018 Filed on May 08, 2018
411
N/A
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