O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADUS
Addus Home Care Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
138
$73.22 - $105.9 $10.1K - $14.6K
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
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
Cimarex Energy CO Com Usd.01
Q4 2021 Filed on Feb 11, 2022
160
N/A
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Feb 11, 2022
106
$12.62 - $15.62 $1.34K - $1.66K
CDXS
Codexis, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,433
$25.61 - $41.78 $87.9K - $143K
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 11, 2022
216
$248.31 - $268.21 $53.6K - $57.9K
Communications Systems Inc Com Usd.05
Q4 2021 Filed on Feb 11, 2022
398
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
198
$42.56 - $48.69 $8.43K - $9.64K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
2,762
$48.63 - $74.49 $134K - $206K
SCOR
Comscore, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,754
$3.14 - $3.96 $5.51K - $6.95K
CFMS
Conformis Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
2
$0.67 - $1.32 $1.34 - $2.64
Coresite Realty Corp Com Usd.01
Q4 2021 Filed on Feb 11, 2022
28
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
6,214
$13.66 - $17.45 $84.9K - $108K
COTY
Coty Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
37
$7.47 - $10.96 $276 - $406
County Bancorp Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
746
N/A
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 11, 2022
95
$151.8 - $256.5 $14.4K - $24.4K
CACC
Credit Acceptance Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
2
$581.74 - $696.25 $1.16K - $1.39K
Cree Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
167
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1
$1.56 - $2.99 $1.56 - $2.99
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
643
$21.05 - $25.38 $13.5K - $16.3K
Dicerna Pharmaceuticals Inc Com Usd.0001
Q4 2021 Filed on Feb 11, 2022
3,887
N/A
DGII
Digi International Inc

Technology
Q4 2021 Filed on Feb 11, 2022
323
$20.71 - $25.49 $6.69K - $8.23K
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,506
$0.9 - $1.31 $3.16K - $4.59K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,704
$26.55 - $40.57 $98.3K - $150K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
119
$21.13 - $46.56 $2.51K - $5.54K
ECOR
Electro Core, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1
$0.58 - $1.09 $0.58 - $1.09
WATT
Energous Corp

Technology
Q4 2021 Filed on Feb 11, 2022
2
$1.21 - $2.19 $2.42 - $4.38
FPI
Farmland Partners Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
16,137
$11.12 - $12.77 $179K - $206K
Federal Realty Investment Tr Com Usd.01 Sbi
Q4 2021 Filed on Feb 11, 2022
153
N/A
FTK
Flotek Industries Inc

Energy
Q4 2021 Filed on Feb 11, 2022
1
$0.56 - $1.26 $0.56 - $1.26
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
512
$52.65 - $68.21 $27K - $34.9K
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,905
$2.42 - $3.65 $4.61K - $6.95K
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
45
$15.68 - $19.34 $706 - $870
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,347
$10.16 - $16.17 $13.7K - $21.8K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
371
$34.22 - $61.89 $12.7K - $23K
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email