O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
161
$38.64 - $45.04 $6.22K - $7.25K
Century Bancorp Inc/Ma Cl A Com Npv
Q4 2021 Filed on Feb 11, 2022
1,360
N/A
CHMG
Chemung Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,016
$44.29 - $48.33 $178K - $194K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
54
$71.94 - $111.41 $3.88K - $6.02K
Columbia Property Trust Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
827
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
77
$42.75 - $53.25 $3.29K - $4.1K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
13,861
$7.4 - $9.58 $103K - $133K
OFC
Corporate Office Properties Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
547
$25.14 - $28.46 $13.8K - $15.6K
CUTR
Cutera Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,036
$33.71 - $46.72 $34.9K - $48.4K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
14
$36.38 - $45.5 $509 - $637
ENG
Englobal Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
6,370
$1.31 - $3.18 $8.34K - $20.3K
ENVA
Enova International, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,202
$31.05 - $42.89 $37.3K - $51.6K
ENZ
Enzo Biochem Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1
$3.17 - $4.09 $3.17 - $4.09
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Feb 11, 2022
128
$25.13 - $27.04 $3.22K - $3.46K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
176
$2.92 - $4.73 $514 - $832
FFNW
First Financial Northwest, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
360
$15.83 - $17.12 $5.7K - $6.16K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
24,271
$39.96 - $57.56 $970K - $1.4M
GENC
Gencor Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
1,186
$10.87 - $12.73 $12.9K - $15.1K
GCO
Genesco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21
$56.28 - $73.49 $1.18K - $1.54K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,297
$43.77 - $53.0 $144K - $175K
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
6
$34.2 - $51.9 $205 - $311
GBX
Greenbrier Companies Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
465
$39.48 - $47.72 $18.4K - $22.2K
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
162
$83.54 - $137.02 $13.5K - $22.2K
HNNA
Hennessy Advisors Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
291
$9.93 - $11.57 $2.89K - $3.37K
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
436
$33.17 - $38.13 $14.5K - $16.6K
HMST
Home Street, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,399
$41.76 - $53.17 $58.4K - $74.4K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
9,331
$21.8 - $27.6 $203K - $258K
IRT
Independence Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
359
$20.65 - $25.83 $7.41K - $9.27K
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,065
$29.66 - $44.0 $31.6K - $46.9K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,897
$63.44 - $98.28 $120K - $186K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
43
$92.82 - $115.87 $3.99K - $4.98K
KRC
Kilroy Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
15
$63.03 - $72.47 $945 - $1.09K
KE
Kimball Electronics, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
2,784
$20.48 - $30.6 $57K - $85.2K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,312
$14.17 - $26.63 $32.8K - $61.6K
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,592
$44.44 - $62.48 $70.7K - $99.5K
LEA
Lear Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
262
$157.13 - $187.99 $41.2K - $49.3K
LXP
Lxp Industrial Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
84
$12.92 - $15.72 $1.09K - $1.32K
MAC
Macerich CO

Real Estate
Q4 2021 Filed on Feb 11, 2022
2
$15.87 - $22.21 $31.7 - $44.4
Magellan Health Inc Com New
Q4 2021 Filed on Feb 11, 2022
104
N/A
Marlin Business Services Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
286
N/A
MATW
Matthews International Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
5,182
$33.45 - $39.42 $173K - $204K
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
624
$185.81 - $230.36 $116K - $144K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
218
$9.01 - $12.14 $1.96K - $2.65K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
169
$22.56 - $28.91 $3.81K - $4.89K
MEI
Methode Electronics Inc

Technology
Q4 2021 Filed on Feb 11, 2022
439
$41.06 - $49.67 $18K - $21.8K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,094
$5.7 - $8.48 $80.3K - $120K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Feb 11, 2022
30
$141.92 - $177.58 $4.26K - $5.33K
NSSC
Napco Security Technologies, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
343
$21.34 - $25.77 $7.32K - $8.84K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
849
$45.33 - $63.25 $38.5K - $53.7K
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