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
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
MODN
Model N, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,033
$26.41 - $36.9 $53.7K - $75K
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
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
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
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
22
$4.78 - $7.19 $105 - $158
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 11, 2022
216
$248.31 - $268.21 $53.6K - $57.9K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,354
$15.81 - $18.99 $21.4K - $25.7K
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
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