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
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
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
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
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
CLFD
Clearfield, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,009
$45.08 - $84.42 $90.6K - $170K
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,951
$15.43 - $19.55 $123K - $155K
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
212
$218.04 - $254.45 $46.2K - $53.9K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,417
$46.68 - $55.5 $66.1K - $78.6K
NVEE
Nv5 Global, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
933
$98.48 - $138.12 $91.9K - $129K
AIRG
Airgain Inc

Technology
Q4 2021 Filed on Feb 11, 2022
1,364
$9.25 - $12.44 $12.6K - $17K
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17
$86.09 - $108.16 $1.46K - $1.84K
CLAR
Clarus Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,172
$25.53 - $30.98 $29.9K - $36.3K
CYBE
Cyberoptics Corp

Technology
Q4 2021 Filed on Feb 11, 2022
1,463
$34.54 - $48.49 $50.5K - $70.9K
ESSA
Essa Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
844
$15.9 - $17.5 $13.4K - $14.8K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
3,573
$14.35 - $16.16 $51.3K - $57.7K
LARK
Landmark Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
904
$26.29 - $28.89 $23.8K - $26.1K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
61
$17.46 - $21.61 $1.07K - $1.32K
NTWK
Netsol Technologies Inc

Technology
Q4 2021 Filed on Feb 11, 2022
24,766
$3.86 - $5.64 $95.6K - $140K
NICK
Nicholas Financial Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
8,461
$11.17 - $12.26 $94.5K - $104K
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
131
$47.19 - $62.68 $6.18K - $8.21K
RPT
Rpt Realty

Real Estate
Q4 2021 Filed on Feb 11, 2022
891
$12.33 - $14.58 $11K - $13K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,001
$15.26 - $21.71 $30.5K - $43.4K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,738
$28.5 - $37.94 $49.5K - $65.9K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
145
$43.68 - $49.96 $6.33K - $7.24K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,656
$10.78 - $17.9 $126K - $209K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,481
$44.65 - $54.56 $66.1K - $80.8K
WTRH
Waitr Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,684
$0.74 - $2.05 $1.99K - $5.5K
WINA
Winmark Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6
$204.98 - $272.14 $1.23K - $1.63K
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