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
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
18,396
$11.42 - $15.63 $210K - $288K
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
Cim Commerical Trust Dhd Ben Int Usd.001
Q4 2021 Filed on Feb 11, 2022
1
N/A
STAR
Istar Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
343
$23.1 - $27.26 $7.92K - $9.35K
Middlefield Banc Corp Com Npv
Q4 2021 Filed on Feb 11, 2022
189
N/A
MVBF
Mvb Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,028
$40.11 - $43.97 $121K - $133K
New Oriental Ed & Tech Adr Usd
Q4 2021 Filed on Feb 11, 2022
13,319
N/A
SVC
Service Properties Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
4,952
$8.08 - $11.98 $40K - $59.3K
JOE
St Joe CO

Real Estate
Q4 2021 Filed on Feb 11, 2022
828
$43.33 - $53.52 $35.9K - $44.3K
CLMB
Climb Global Solutions Inc Com
Q4 2021 Filed on Feb 11, 2022
163
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2
$2.14 - $3.31 $4.28 - $6.62
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 11, 2022
7,408
$20.77 - $33.88 $154K - $251K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
68,564
$53.76 - $65.49 $3.69M - $4.49M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
261
$16.79 - $27.09 $4.38K - $7.07K
ACER
Acer Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
225
$1.88 - $2.9 $423 - $653
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
288
$12.27 - $18.49 $3.53K - $5.33K
ADUS
Addus Home Care Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
138
$73.22 - $105.9 $10.1K - $14.6K
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3
$40.32 - $48.72 $121 - $146
AL
Air Lease Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
45
$39.51 - $49.65 $1.78K - $2.23K
ALGT
Allegiant Travel CO

Industrials
Q4 2021 Filed on Feb 11, 2022
4
$163.67 - $202.48 $655 - $810
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
18
$60.38 - $80.51 $1.09K - $1.45K
Antares Pharma Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
9,792
N/A
ATEX
Anterix Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
131
$56.14 - $64.87 $7.35K - $8.5K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
959
$12.65 - $15.64 $12.1K - $15K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
287
$77.54 - $94.91 $22.3K - $27.2K
Baudax Bio Inc Com
Q4 2021 Filed on Feb 11, 2022
132
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,420
$13.67 - $24.01 $19.4K - $34.1K
Biodelivery Sciences Intl Com Npv
Q4 2021 Filed on Feb 11, 2022
625
N/A
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,323
$16.91 - $35.56 $22.4K - $47K
Cadence Bancorporation Cl A Com
Q4 2021 Filed on Feb 11, 2022
21,866
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
339
$24.43 - $30.53 $8.28K - $10.3K
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
117
$18.64 - $36.77 $2.18K - $4.3K
CBFV
Cb Financial Services, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
491
$23.03 - $24.5 $11.3K - $12K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1
$2.68 - $4.46 $2.68 - $4.46
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
268
$29.63 - $36.66 $7.94K - $9.82K
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
288
$5.23 - $7.18 $1.51K - $2.07K
Cimarex Energy CO Com Usd.01
Q4 2021 Filed on Feb 11, 2022
160
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
605
$30.21 - $39.18 $18.3K - $23.7K
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