O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
2,330
$24.34 - $32.93 $56.7K - $76.7K
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