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
ARKR
Ark Restaurants Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
124
$23.77 - $27.03 $2.95K - $3.35K
Capella Education Company Com
Q4 2017 Filed on Feb 13, 2018
20,712
N/A
Carolina Finl Corp New Com
Q4 2017 Filed on Feb 13, 2018
12,174
N/A
CRNT
Ceragon Networks LTD

Technology
Q4 2017 Filed on Feb 13, 2018
8,034
$1.69 - $2.24 $13.6K - $18K
CLRO
Clearone Inc

Technology
Q4 2017 Filed on Feb 13, 2018
2,542
$6.7 - $9.0 $17K - $22.9K
Digirad Corp Com
Q4 2017 Filed on Feb 13, 2018
7,210
N/A
Finisar Corp Com New
Q4 2017 Filed on Feb 13, 2018
3,894
N/A
Hardinge Inc Com
Q4 2017 Filed on Feb 13, 2018
16,362
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
1,418
$18.3 - $22.35 $25.9K - $31.7K
L3 Technologies Inc Com
Q4 2017 Filed on Feb 13, 2018
57
N/A
Liberty Tax Inc Cl A
Q4 2017 Filed on Feb 13, 2018
17,901
N/A
Magicjack Vocaltec LTD Shs
Q4 2017 Filed on Feb 13, 2018
20,903
N/A
Mcclatchy CO Cl A New
Q4 2017 Filed on Feb 13, 2018
2,472
N/A
Noble Corp PLC Shs Usd
Q4 2017 Filed on Feb 13, 2018
2,467
N/A
Omega Protein Corp Com
Q4 2017 Filed on Feb 13, 2018
13,164
N/A
Planet Payment Inc Shs
Q4 2017 Filed on Feb 13, 2018
19,515
N/A
Select Comfort Corp Com
Q4 2017 Filed on Feb 13, 2018
9,705
N/A
Spartan Mtrs Inc Com
Q4 2017 Filed on Feb 13, 2018
113,837
N/A
Spectrum Brands Inc (New) Com New
Q4 2017 Filed on Feb 13, 2018
3
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
69,744
$15.5 - $18.45 $1.08M - $1.29M
Twenty First Centy Fox Inc Cl A
Q4 2017 Filed on Feb 13, 2018
576,781
N/A
UFCS
United Fire Group Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
893
$45.21 - $48.75 $40.4K - $43.5K
Black Knight Finl Svcs Inc Cl A
Q4 2017 Filed on Feb 13, 2018
4,262
N/A
Coach Inc Com
Q4 2017 Filed on Feb 13, 2018
0
N/A
Dr Pepper Snapple Group Inc Com
Q4 2017 Filed on Feb 13, 2018
85
N/A
AMSF
Amerisafe Inc

Financial Services
Q3 2017 Filed on Nov 13, 2017
5,401
$52.45 - $58.35 $283K - $315K
Biglari Holdings Inc Com
Q3 2017 Filed on Nov 13, 2017
35
N/A
Bob Evans Farms Inc Com
Q3 2017 Filed on Nov 13, 2017
8,476
N/A
Brookfield Office Pptys Cda Tr Unit
Q3 2017 Filed on Nov 13, 2017
73,805
N/A
Bryn Mawr Bk Corp Com
Q3 2017 Filed on Nov 13, 2017
17,023
N/A
Clear Channel Outdoor Hldgs Cl A
Q3 2017 Filed on Nov 13, 2017
39,856
N/A
Dow Chem CO Com
Q3 2017 Filed on Nov 13, 2017
167,530
N/A
Emc Ins Group Inc Com
Q3 2017 Filed on Nov 13, 2017
1,004
N/A
Exactech Inc Com
Q3 2017 Filed on Nov 13, 2017
31,940
N/A
FANH
Fanhua Inc.

Financial Services
Q3 2017 Filed on Nov 13, 2017
3,604
$8.37 - $13.48 $30.2K - $48.6K
FMNB
Farmers National Banc Corp

Financial Services
Q3 2017 Filed on Nov 13, 2017
8,289
$12.95 - $15.6 $107K - $129K
First Potomac Rlty Tr Com
Q3 2017 Filed on Nov 13, 2017
171
N/A
Health Ins Innovations Inc Com Cl A
Q3 2017 Filed on Nov 13, 2017
2,846
N/A
Hsn Inc Com
Q3 2017 Filed on Nov 13, 2017
1,427
N/A
Investment Technology Grp New Com
Q3 2017 Filed on Nov 13, 2017
8,189
N/A
Jakks Pac Inc Com
Q3 2017 Filed on Nov 13, 2017
9,926
N/A
Kindred Healthcare Inc Com
Q3 2017 Filed on Nov 13, 2017
3,809
N/A
Luxfer Hldgs PLC Sponsored Adr
Q3 2017 Filed on Nov 13, 2017
10,168
N/A
MANT
Mantech International Corp

Technology
Q3 2017 Filed on Nov 13, 2017
19,180
$37.63 - $44.15 $722K - $847K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2017 Filed on Nov 13, 2017
354,509
$19.5 - $28.3 $6.91M - $10M
Neff Corp Com Cl A
Q3 2017 Filed on Nov 13, 2017
13,274
N/A
LSAK
Lesaka Technologies Inc

Technology
Q3 2017 Filed on Nov 13, 2017
5,872
$9.18 - $10.21 $53.9K - $60K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q3 2017 Filed on Nov 13, 2017
72,749
N/A
Nortel Inversora S A Spon Adr Pfd B
Q3 2017 Filed on Nov 13, 2017
11,882
N/A
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