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
Express Scripts Holding CO Com Usd.01
Q3 2018 Filed on Nov 06, 2018
1,392,205
N/A
RAIL
Freight Car America, Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
4,162
$15.89 - $19.13 $66.1K - $79.6K
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
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
MSB
Mesabi Trust

Basic Materials
Q3 2018 Filed on Nov 06, 2018
3,484
$24.4 - $28.35 $85K - $98.8K
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
American River Bankshares Com Npv
Q2 2018 Filed on Aug 10, 2018
7,256
N/A
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
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