O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
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
NVMI
Nova Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
213
$97.19 - $146.5 $20.7K - $31.2K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
41
$22.51 - $36.79 $923 - $1.51K
Quidel Corp Com Npv
Q4 2021 Filed on Feb 11, 2022
581
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
191
$13.28 - $18.6 $2.54K - $3.55K
Raven Industries Inc Com Usd1
Q4 2021 Filed on Feb 11, 2022
2,023
N/A
Santander Consumer Usa Hldgs Com Usd.01
Q4 2021 Filed on Feb 11, 2022
709
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
354
$134.0 - $176.89 $47.4K - $62.6K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2021 Filed on Feb 11, 2022
3,768
$24.63 - $32.29 $92.8K - $122K
SLP
Simulations Plus, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
349
$37.1 - $57.45 $12.9K - $20.1K
Stamps.Com Inc Com Usd.001
Q4 2021 Filed on Feb 11, 2022
738
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
265
$41.79 - $55.61 $11.1K - $14.7K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
74
$55.23 - $60.18 $4.09K - $4.45K
Vedanta LTD Spon Adr
Q4 2021 Filed on Feb 11, 2022
435,078
N/A
VSEC
Vse Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1
$47.23 - $63.65 $47.2 - $63.7
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
4,182
$42.14 - $48.07 $176K - $201K
Aspen Technology Inc Com Usd.1
Q4 2021 Filed on Feb 11, 2022
686
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
105
$438.31 - $545.0 $46K - $57.2K
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