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
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
FCN
Fti Consulting, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
102
$135.5 - $155.03 $13.8K - $15.8K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
6
$70.22 - $92.07 $421 - $552
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
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
750
$35.43 - $48.61 $26.6K - $36.5K
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
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
75
$36.84 - $49.39 $2.76K - $3.7K
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
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
First Savings Financial Gp Com Usd.01
Q4 2021 Filed on Feb 11, 2022
9,058
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
104
$33.19 - $50.35 $3.45K - $5.24K
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
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
405
$17.26 - $20.88 $6.99K - $8.46K
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
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
112
$46.21 - $73.43 $5.18K - $8.22K
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
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,077
$37.34 - $47.47 $77.6K - $98.6K
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
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