O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FFNW
First Financial Northwest, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
360
$15.83 - $17.12 $5.7K - $6.16K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
267
$38.15 - $43.92 $10.2K - $11.7K
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
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
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,312
$14.17 - $26.63 $32.8K - $61.6K
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
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
NBHC
National Bank Holdings Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
134
$41.09 - $46.1 $5.51K - $6.18K
NHI
National Health Investors Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
14
$50.96 - $58.18 $713 - $815
NRC
National Research Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
53
$40.05 - $49.0 $2.12K - $2.6K
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 11, 2022
2,266
$37.35 - $44.19 $84.6K - $100K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
177
$62.6 - $83.83 $11.1K - $14.8K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,697
$44.65 - $81.34 $75.8K - $138K
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,682
$18.96 - $22.76 $31.9K - $38.3K
PLBC
Plumas Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
26
$31.82 - $37.88 $827 - $985
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
405
$159.8 - $185.39 $64.7K - $75.1K
Qad Inc Cl A Com Npv
Q4 2021 Filed on Feb 11, 2022
2,067
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
1,754
$6.05 - $8.64 $10.6K - $15.2K
RM
Regional Management Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,794
$50.72 - $62.75 $294K - $364K
Retail Pptys Of America Inc Cl A Com Usd0.001
Q4 2021 Filed on Feb 11, 2022
17,956
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,995
$16.85 - $21.9 $33.6K - $43.7K
SALM
Salem Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
894
$2.75 - $4.7 $2.46K - $4.2K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
920
$186.19 - $191.5 $171K - $176K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
381
$31.71 - $44.41 $12.1K - $16.9K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2021 Filed on Feb 11, 2022
8,590
N/A
Sk Telecom CO LTD Spon Adr
Q4 2021 Filed on Feb 11, 2022
83,599
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
16
$38.03 - $44.96 $608 - $719
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