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
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
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
8,310
$26.38 - $33.32 $219K - $277K
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
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,559
$12.49 - $15.43 $19.5K - $24.1K
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
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
8,771
$35.23 - $47.93 $309K - $420K
SCL
Stepan CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
71
$112.47 - $128.41 $7.99K - $9.12K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
85
$58.69 - $67.21 $4.99K - $5.71K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
6,859
$10.48 - $13.23 $71.9K - $90.7K
SRDX
Surmodics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
265
$43.21 - $57.6 $11.5K - $15.3K
Tessco Technologies Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
143
N/A
Tivity Health Inc Com Usd.001
Q4 2021 Filed on Feb 11, 2022
1,706
N/A
TMP
Tompkins Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
6
$77.45 - $85.02 $465 - $510
Trinseo Sa Ord Npv
Q4 2021 Filed on Feb 11, 2022
2,993
N/A
UCBI
United Community Banks Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
91
$32.94 - $36.99 $3K - $3.37K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
85
$27.2 - $37.65 $2.31K - $3.2K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
309
$311.53 - $372.51 $96.3K - $115K
VVI
Viad Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
567
$39.61 - $50.97 $22.5K - $28.9K
WAFD
Washington Federal Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
19
$32.06 - $36.39 $609 - $691
WLDN
Willdan Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,109
$31.44 - $42.29 $34.9K - $46.9K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
13
$138.73 - $200.92 $1.8K - $2.61K
B
Barnes Group Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
63
$40.74 - $46.91 $2.57K - $2.96K
Cit Group Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
159
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q4 2021 Filed on Feb 11, 2022
24
$20.78 - $27.46 $499 - $659
DAIO
Data I/O Corp

Technology
Q4 2021 Filed on Feb 11, 2022
90
$4.34 - $6.56 $391 - $590
Domtar Corp Com Usd.01
Q4 2021 Filed on Feb 11, 2022
22,004
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
2,305
$38.07 - $49.91 $87.8K - $115K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
509
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,737
$127.69 - $165.85 $222K - $288K
MRTN
Marten Transport LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
223
$15.03 - $17.61 $3.35K - $3.93K
MHH
Mastech Digital, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
5,614
$16.0 - $20.35 $89.8K - $114K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
336
$34.22 - $42.01 $11.5K - $14.1K
NPK
National Presto Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
61
$80.11 - $89.45 $4.89K - $5.46K
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