O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
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
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
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