O'Shaughnessy Asset Management, LLC Closed Holding Positions

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVNT
Avient Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
12
$47.01 - $60.92 $564 - $731
Avinger Inc Com Usd.001
Q4 2021 Filed on Feb 11, 2022
1,007
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,249
$68.02 - $99.06 $153K - $223K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,829
$11.38 - $53.41 $43.6K - $205K
BCOV
Brightcove Inc

Technology
Q4 2021 Filed on Feb 11, 2022
1,963
$9.29 - $12.27 $18.2K - $24.1K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,037
$29.39 - $46.86 $30.5K - $48.6K
SNDA
Sonida Senior Living, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
32
$25.3 - $34.92 $810 - $1.12K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
606
$39.06 - $67.58 $23.7K - $41K
CELC
Celcuity Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
42
$11.96 - $19.35 $502 - $813
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 11, 2022
55
$20.28 - $21.75 $1.12K - $1.2K
CDXC
Chroma Dex Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,019
$3.74 - $6.7 $26.3K - $47K
CGNT
Cognyte Software Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
1
$14.86 - $22.68 $14.9 - $22.7
LODE
Comstock Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
138
$1.26 - $2.58 $174 - $356
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,229
$20.5 - $26.98 $45.7K - $60.1K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,871
$46.75 - $93.75 $134K - $269K
NVST
Envista Holdings Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
21
$37.73 - $46.74 $792 - $982
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
78
$63.0 - $160.29 $4.91K - $12.5K
EYEN
Eyenovia, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
82
$3.5 - $6.58 $287 - $540
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q4 2021 Filed on Feb 11, 2022
2,390
$55.44 - $62.46 $133K - $149K
Franklin Wireless Corp Com Npv
Q4 2021 Filed on Feb 11, 2022
595
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
8,131
$5.11 - $11.23 $41.5K - $91.3K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,872
$16.48 - $25.44 $63.8K - $98.5K
HLIO
Helios Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,826
$82.37 - $114.18 $150K - $208K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2021 Filed on Feb 11, 2022
477
$12.0 - $20.74 $5.72K - $9.89K
ICCC
Immucell Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,443
$8.0 - $9.74 $11.5K - $14.1K
IBRX
Immunity Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,396
$5.67 - $10.18 $7.92K - $14.2K
INDT
Indus Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
11
$63.75 - $81.06 $701 - $892
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
378
$63.78 - $97.86 $24.1K - $37K
NOTV
Inotiv, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,213
$30.55 - $57.88 $251K - $475K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
909
$76.6 - $81.85 $69.6K - $74.4K
IRIX
Iridex Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
400
$5.62 - $9.37 $2.25K - $3.75K
Itamar Medical LTD Adr
Q4 2021 Filed on Feb 11, 2022
550
N/A
KSPN
Kaspien Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
21
$9.98 - $16.15 $210 - $339
KOSS
Koss Corp

Technology
Q4 2021 Filed on Feb 11, 2022
24
$10.68 - $19.18 $256 - $460
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
62
$39.64 - $72.06 $2.46K - $4.47K
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
840
$23.19 - $47.61 $19.5K - $40K
LNN
Lindsay Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
568
$140.45 - $161.72 $79.8K - $91.9K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,119
$33.86 - $60.92 $106K - $190K
MOGO
Mogo Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
9,886
$3.16 - $6.44 $31.2K - $63.7K
MORF
Morphic Holding, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,349
$43.27 - $65.72 $58.4K - $88.7K
NSTG
Nano String Technologies Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
242
$36.21 - $50.5 $8.76K - $12.2K
OSS
One Stop Systems, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,892
$4.4 - $5.66 $21.5K - $27.7K
PGNY
Progyny, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,432
$46.8 - $66.66 $114K - $162K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
300
$74.17 - $84.21 $22.3K - $25.3K
QTRX
Quanterix Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,335
$37.54 - $57.51 $50.1K - $76.8K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
5,139
$5.54 - $7.55 $28.5K - $38.8K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,038
$53.24 - $87.79 $109K - $179K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,196
$7.19 - $12.5 $8.6K - $15K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
640
$18.11 - $30.72 $11.6K - $19.7K
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