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
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
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
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
Finish Line Inc Cl A
Q1 2018 Filed on May 08, 2018
1,451
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email