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
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
144
$5.87 - $8.88 $845 - $1.28K
SUNW
Sunworks, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
129
$3.05 - $6.91 $393 - $891
TLS
Telos Corp

Technology
Q4 2021 Filed on Feb 11, 2022
125
$14.86 - $28.59 $1.86K - $3.57K
TRNO
Terreno Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
41
$63.94 - $85.29 $2.62K - $3.5K
TMDX
Trans Medics Group, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,318
$19.16 - $32.68 $25.3K - $43.1K
Us Well Services Inc Com
Q4 2021 Filed on Feb 11, 2022
108
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q4 2021 Filed on Feb 11, 2022
275
$21.0 - $21.94 $5.78K - $6.03K
VERI
Veritone, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,349
$19.97 - $34.08 $26.9K - $46K
VTNR
Vertex Energy Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
235
$4.05 - $6.07 $952 - $1.43K
Vidler Water Resources Inc Com Usd.1
Q4 2021 Filed on Feb 11, 2022
3,847
N/A
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,012
$30.97 - $54.03 $31.3K - $54.7K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q4 2021 Filed on Feb 11, 2022
88
$27.01 - $29.04 $2.38K - $2.56K
YELL
Yellow Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
35,248
$5.85 - $14.64 $206K - $516K
ATY
Acuity Ads Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
614
$3.06 - $7.2 $1.88K - $4.42K
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
184
$23.84 - $29.45 $4.39K - $5.42K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,319
$21.49 - $74.4 $28.3K - $98.1K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,336
$30.7 - $43.36 $41K - $57.9K
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
204
$2.72 - $3.38 $555 - $690
DJP
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 11, 2022
122
$27.21 - $30.93 $3.32K - $3.77K
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
69
$12.6 - $16.16 $869 - $1.12K
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,078
$35.37 - $62.74 $73.5K - $130K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,090
$20.18 - $22.18 $22K - $24.2K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,326
$9.37 - $10.37 $40.5K - $44.9K
Bonanza Creek Energy Inc Com Usd0.001
Q4 2021 Filed on Feb 11, 2022
351
N/A
Brookfield Asst Mgm Rei Prtn Ord Cl A
Q4 2021 Filed on Feb 11, 2022
22
N/A
CTLP
Cantaloupe, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
106
$7.26 - $12.75 $770 - $1.35K
CBNK
Capital Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
54
$24.08 - $27.99 $1.3K - $1.51K
CLVT
Clarivate PLC

Technology
Q4 2021 Filed on Feb 11, 2022
462
$20.66 - $25.22 $9.54K - $11.7K
Cloudera Inc Com Usd .00005
Q4 2021 Filed on Feb 11, 2022
9,172
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,216
$15.94 - $17.42 $35.3K - $38.6K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,360
$11.35 - $97.17 $26.8K - $229K
CTO
Cto Realty Growth, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
12
$17.71 - $20.47 $213 - $246
CTOS
Custom Truck One Source, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
99
$7.22 - $11.28 $715 - $1.12K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
28
$178.75 - $231.22 $5.01K - $6.47K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
3,022
$5.84 - $8.34 $17.6K - $25.2K
Draftkings Inc Com Cl A
Q4 2021 Filed on Feb 11, 2022
155
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
114
$54.38 - $61.01 $6.2K - $6.96K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
638
$13.79 - $15.05 $8.8K - $9.6K
EFC
Ellington Financial Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
21
$15.89 - $18.88 $334 - $396
NDRA
Endra Life Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
240
$0.69 - $1.73 $166 - $415
ERII
Energy Recovery, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
2,402
$18.85 - $24.18 $45.3K - $58.1K
EOLS
Evolus, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,574
$5.37 - $8.38 $8.45K - $13.2K
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
92
$6.0 - $8.54 $552 - $786
Ferro Corp Com Usd1
Q4 2021 Filed on Feb 11, 2022
3,781
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 11, 2022
3
$111.22 - $196.03 $334 - $588
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,914
$25.5 - $27.57 $74.3K - $80.3K
GEVO
Gevo, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,700
$4.28 - $7.68 $7.28K - $13.1K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,636
$4.28 - $5.64 $75.5K - $99.5K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,471
$25.85 - $42.08 $38K - $61.9K
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