O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Bhp Group LTD Adr
Q4 2021 Filed on Feb 11, 2022
499
N/A
EDUC
Educational Development Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
2,265
$7.52 - $10.18 $17K - $23.1K
IRMD
Iradimed Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
52
$32.35 - $48.27 $1.68K - $2.51K
KMPR
Kemper Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
124
$52.5 - $70.56 $6.51K - $8.75K
LUNA
Luna Innovations Inc

Technology
Q4 2021 Filed on Feb 11, 2022
256
$8.21 - $9.98 $2.1K - $2.55K
MPB
Mid Penn Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
834
$27.6 - $32.45 $23K - $27.1K
Pennsylvania Re Invs Trust Com Usd1
Q4 2021 Filed on Feb 11, 2022
415
N/A
Spx Flow Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
369
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,722
$29.39 - $44.5 $50.6K - $76.6K
BOOM
Dmc Global Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
847
$35.51 - $47.22 $30.1K - $40K
CATO
Cato Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
318
$15.21 - $19.77 $4.84K - $6.29K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
365
$90.89 - $106.53 $33.2K - $38.9K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
36
$97.48 - $127.97 $3.51K - $4.61K
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
616
$67.27 - $96.6 $41.4K - $59.5K
CTS
Cts Corp

Technology
Q4 2021 Filed on Feb 11, 2022
22
$30.22 - $38.18 $665 - $840
Kirkland Lake Gold LTD Com
Q4 2021 Filed on Feb 11, 2022
826
N/A
LSI
Life Storage, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
98
$114.66 - $153.18 $11.2K - $15K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 11, 2022
2,142
$23.21 - $32.24 $49.7K - $69.1K
RFIL
R F Industries LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
10,732
$6.53 - $8.18 $70.1K - $87.8K
SGH
Smart Global Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
933
$21.68 - $35.76 $20.2K - $33.4K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
25,209
$9.73 - $13.7 $245K - $345K
TRNS
Transcat Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
869
$64.87 - $98.8 $56.4K - $85.9K
USPH
U S Physical Therapy Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
74
$84.54 - $113.02 $6.26K - $8.36K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,091
$47.54 - $61.82 $51.9K - $67.4K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
114
$29.25 - $36.02 $3.33K - $4.11K
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