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
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
HEAR
Turtle Beach Corp

Technology
Q4 2021 Filed on Feb 11, 2022
8,093
$21.78 - $31.55 $176K - $255K
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
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
Donnelley (R R) & Sons CO Com Usd1.25
Q4 2021 Filed on Feb 11, 2022
4,579
N/A
GRC
Gorman Rupp CO

Industrials
Q4 2021 Filed on Feb 11, 2022
125
$36.7 - $46.46 $4.59K - $5.81K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
511
N/A
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,547
$60.67 - $99.5 $93.9K - $154K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
6,123
$2.49 - $3.89 $15.2K - $23.8K
NWPX
Northwest Pipe CO

Industrials
Q4 2021 Filed on Feb 11, 2022
106
$23.28 - $31.8 $2.47K - $3.37K
Pacific Mercantile Bancorp Com Npv
Q4 2021 Filed on Feb 11, 2022
123
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2021 Filed on Feb 11, 2022
650
$50.62 - $56.47 $32.9K - $36.7K
SCWX
Secure Works Corp

Technology
Q4 2021 Filed on Feb 11, 2022
57
$15.58 - $23.21 $888 - $1.32K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1
$34.62 - $41.17 $34.6 - $41.2
TRMK
Trustmark Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
817
$30.52 - $34.14 $24.9K - $27.9K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
278
$20.38 - $23.87 $5.67K - $6.64K
Zix Corp Com Usd.01
Q4 2021 Filed on Feb 11, 2022
510
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,764
$21.71 - $25.92 $38.3K - $45.7K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
337,979
$14.65 - $20.02 $4.95M - $6.77M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,342
$23.24 - $45.06 $31.2K - $60.5K
BCBP
Bcb Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
558
$14.69 - $15.63 $8.2K - $8.72K
CEA
China Eastern Airlines Corp LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
13,715
$17.24 - $20.6 $236K - $283K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
16
$71.72 - $80.27 $1.15K - $1.28K
TCFC
Community Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
52
$36.32 - $40.5 $1.89K - $2.11K
CULP
Culp Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,916
$8.65 - $14.06 $68.5K - $111K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q4 2021 Filed on Feb 11, 2022
9,210
$10.14 - $12.36 $93.4K - $114K
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
62
$45.08 - $55.96 $2.79K - $3.47K
FTEK
Fuel Tech, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
153
$1.37 - $2.32 $210 - $355
INFU
Infu System Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,527
$12.75 - $18.5 $96K - $139K
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