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
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
ELMD
Electromed, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,934
$10.71 - $13.0 $95.7K - $116K
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
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
69
$27.55 - $29.33 $1.9K - $2.02K
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
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,461
$31.98 - $37.15 $175K - $203K
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
CAMP
Cal Amp Corp.

Technology
Q4 2021 Filed on Feb 11, 2022
967
$6.78 - $10.65 $6.56K - $10.3K
EVTC
Evertec, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,764
$41.99 - $50.66 $74.1K - $89.4K
Firstcash Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
497
N/A
Hollyfrontier Corp Com Usd.01
Q4 2021 Filed on Feb 11, 2022
979
N/A
Independence Holding CO Com Usd1
Q4 2021 Filed on Feb 11, 2022
172
N/A
ITGR
Integer Holdings Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
91
$79.74 - $93.39 $7.26K - $8.5K
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
3
$89.23 - $117.47 $268 - $352
LXFR
Luxfer Holdings PLC

Industrials
Q4 2021 Filed on Feb 11, 2022
405
$18.26 - $23.13 $7.4K - $9.37K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
660
$62.8 - $88.06 $41.4K - $58.1K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
856
$65.03 - $74.27 $55.7K - $63.6K
MYE
Myers Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
349
$19.02 - $21.55 $6.64K - $7.52K
NNI
Nelnet Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
14
$81.88 - $98.6 $1.15K - $1.38K
Orrstown Financial Svcs Inc Com Usd1.25
Q4 2021 Filed on Feb 11, 2022
5,861
N/A
PAR
Par Technology Corp

Technology
Q4 2021 Filed on Feb 11, 2022
1,021
$49.38 - $68.81 $50.4K - $70.3K
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,604
$74.43 - $94.97 $492K - $627K
TTGT
Tech Target Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,556
$79.36 - $110.5 $123K - $172K
WTI
W&T Offshore Inc

Energy
Q4 2021 Filed on Feb 11, 2022
11,214
$3.08 - $4.67 $34.5K - $52.4K
XOMA
Xoma Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,913
$20.04 - $27.57 $38.3K - $52.7K
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