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
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
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,096
$24.43 - $28.72 $26.8K - $31.5K
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
Pro Dex Inc/Co Com Npv
Q4 2021 Filed on Feb 11, 2022
3,339
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
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
18,396
$11.42 - $15.63 $210K - $288K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
65
$24.8 - $39.08 $1.61K - $2.54K
Micro Focus Intl PLC Spon Adr New
Q4 2021 Filed on Feb 11, 2022
21
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
5,897
$23.83 - $28.79 $141K - $170K
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
214
$41.91 - $50.28 $8.97K - $10.8K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
478
$22.87 - $32.0 $10.9K - $15.3K
SFNC
Simmons First National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
413
$28.34 - $32.51 $11.7K - $13.4K
Sterling Bancorp Com Usd.1
Q4 2021 Filed on Feb 11, 2022
4,260
N/A
Triple S Management Corp Cl B Com Usd1.
Q4 2021 Filed on Feb 11, 2022
778
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,990
$17.93 - $21.94 $107K - $131K
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
110
$45.0 - $52.77 $4.95K - $5.8K
Arena Pharmaceuticals Inc Com Usd.0001
Q4 2021 Filed on Feb 11, 2022
2,433
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q4 2021 Filed on Feb 11, 2022
848
$27.23 - $32.64 $23.1K - $27.7K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
12,146
$12.66 - $27.2 $154K - $330K
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