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
BLFS
Biolife Solutions Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
929
$32.99 - $58.55 $30.6K - $54.4K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
91
$8.68 - $9.69 $790 - $882
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
464
$29.47 - $33.81 $13.7K - $15.7K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 11, 2022
1
$33.27 - $40.71 $33.3 - $40.7
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
972
$5.18 - $7.24 $5.03K - $7.04K
CDLX
Cardlytics, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
970
$62.36 - $92.74 $60.5K - $90K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
493
$36.77 - $90.91 $18.1K - $44.8K
CSR
Centerspace

Real Estate
Q4 2021 Filed on Feb 11, 2022
9
$96.58 - $111.26 $869 - $1K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
994
$69.2 - $112.96 $68.8K - $112K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
56
$12.78 - $23.31 $716 - $1.31K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
4,943
$6.03 - $9.54 $29.8K - $47.2K
COWN
Cowen Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
739
$33.86 - $39.68 $25K - $29.3K
CYRX
Cryoport, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
280
$55.1 - $83.29 $15.4K - $23.3K
NPO
Enpro Industries, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
5
$85.13 - $112.36 $426 - $562
ESGR
Enstar Group LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
3
$222.98 - $249.12 $669 - $747
EB
Eventbrite, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
3,428
$13.47 - $22.39 $46.2K - $76.8K
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,045
$9.93 - $15.39 $40.2K - $62.3K
Fireeye Inc Com Usd.0001
Q4 2021 Filed on Feb 11, 2022
8
N/A
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
24,453
$2.88 - $4.3 $70.4K - $105K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
923
$128.25 - $167.26 $118K - $154K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
399
$90.85 - $158.53 $36.2K - $63.3K
GPRO
Go Pro, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
9,098
$8.56 - $11.64 $77.9K - $106K
Gp Strategies Corp Com Usd.01
Q4 2021 Filed on Feb 11, 2022
1,312
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
4
$81.99 - $101.78 $328 - $407
INVE
Identiv, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
54
$17.52 - $28.33 $946 - $1.53K
Iec Electronics Corp Com Usd.01
Q4 2021 Filed on Feb 11, 2022
866
N/A
IMAX
Imax Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
40
$15.92 - $21.85 $637 - $874
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
797
$1.86 - $3.36 $1.48K - $2.68K
INTZ
Intrusion Inc

Technology
Q4 2021 Filed on Feb 11, 2022
716
$3.28 - $4.5 $2.35K - $3.22K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,728
$14.7 - $28.67 $40.1K - $78.2K
ISDR
Issuer Direct Corp

Technology
Q4 2021 Filed on Feb 11, 2022
10,464
$24.63 - $32.27 $258K - $338K
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
795
$80.85 - $128.49 $64.3K - $102K
LADR
Ladder Capital Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
30
$11.21 - $12.35 $336 - $371
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2021 Filed on Feb 11, 2022
8,847
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 11, 2022
36
N/A
MBWM
Mercantile Bank Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
149
$32.78 - $37.05 $4.88K - $5.52K
Meredith Corp Com Usd1
Q4 2021 Filed on Feb 11, 2022
6,077
N/A
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
154
$3.75 - $5.1 $578 - $785
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
68
$132.01 - $190.29 $8.98K - $12.9K
MGI
Moneygram International Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
13,700
$5.2 - $8.39 $71.2K - $115K
NESR
National Energy Services Reunited Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
16,880
$8.79 - $13.04 $148K - $220K
National Instruments Corp Com Usd.01
Q4 2021 Filed on Feb 11, 2022
42
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
103
$8.79 - $16.96 $905 - $1.75K
STIM
Neuronetics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
124
$3.87 - $6.59 $480 - $817
ONEW
One Water Marine Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,254
$41.66 - $60.97 $136K - $198K
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
711
$53.57 - $98.0 $38.1K - $69.7K
PHR
Phreesia, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,121
$39.92 - $74.89 $84.7K - $159K
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
2,109
$24.32 - $44.55 $51.3K - $94K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
16
$55.23 - $71.69 $884 - $1.15K
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