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
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
4
$12.37 - $14.73 $49.5 - $58.9
Inphi Corp Com Usd.001
Q2 2021 Filed on Aug 09, 2021
1,036
N/A
Perspecta Inc When Issued
Q2 2021 Filed on Aug 09, 2021
15,380
N/A
Tcf Financial Corp Com Usd.01
Q2 2021 Filed on Aug 09, 2021
6
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
119
$27.52 - $33.19 $3.27K - $3.95K
Extended Stay America Inc Unit (1 Com, 1 Cl B)
Q2 2021 Filed on Aug 09, 2021
50
N/A
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Aug 09, 2021
10
$97.49 - $103.87 $975 - $1.04K
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
1,125
$4.17 - $5.74 $4.69K - $6.46K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
1,159
$40.78 - $47.07 $47.3K - $54.6K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
297
$40.51 - $44.53 $12K - $13.2K
Ishares Gold Trust
Q2 2021 Filed on Aug 09, 2021
84
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
42
$4.77 - $7.37 $200 - $310
Assertio Holdings Inc Com Npv
Q2 2021 Filed on Aug 09, 2021
1
N/A
AXTI
Axt Inc

Technology
Q2 2021 Filed on Aug 09, 2021
129
$8.71 - $12.41 $1.12K - $1.6K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
133
$3.01 - $4.01 $400 - $533
CELJF
Cellcom Israel Ltd.

Communication Services
Q2 2021 Filed on Aug 09, 2021
2,340
$3.4 - $4.75 $7.96K - $11.1K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
70
$82.02 - $127.93 $5.74K - $8.96K
ICAD
Icad Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
83
$14.9 - $20.82 $1.24K - $1.73K
Nic Inc Com Npv
Q2 2021 Filed on Aug 09, 2021
23,645
N/A
SREV
Servicesource International, Inc.
Q2 2021 Filed on Aug 09, 2021
282
$1.14 - $1.51 $321 - $426
Territorial Bancorp Inc Com Usd.01
Q2 2021 Filed on Aug 09, 2021
31
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
123
$30.8 - $37.96 $3.79K - $4.67K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
67
$14.28 - $20.36 $957 - $1.36K
Evoke Pharma Inc Com Usd.0001
Q2 2021 Filed on Aug 09, 2021
528
N/A
GAU
Galiano Gold Inc.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
124
$1.05 - $1.39 $130 - $172
GBLI
Global Indemnity Group, LLC

Financial Services
Q2 2021 Filed on Aug 09, 2021
17
$26.95 - $31.98 $458 - $544
Grubhub Inc Com Usd.0001
Q2 2021 Filed on Aug 09, 2021
12
N/A
Iac/Interactivecorp Com
Q2 2021 Filed on Aug 09, 2021
57
N/A
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
141
$1.55 - $2.15 $219 - $303
Realpage Inc Com Usd.001
Q2 2021 Filed on Aug 09, 2021
11
N/A
Svmk Inc Com Usd 0.00001
Q2 2021 Filed on Aug 09, 2021
12,809
N/A
BOC
Boston Omaha Corp

Communication Services
Q2 2021 Filed on Aug 09, 2021
12
$25.16 - $34.45 $302 - $413
CSBR
Champions Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
25
$8.45 - $11.72 $211 - $293
Colony Capital Inc Cl A Com Usd.01
Q2 2021 Filed on Aug 09, 2021
336
N/A
DMRC
Digimarc Corp

Technology
Q2 2021 Filed on Aug 09, 2021
674
$28.56 - $39.69 $19.2K - $26.8K
BAR
Granite Shares Gold Trust

ETFs
Q2 2021 Filed on Aug 09, 2021
3,650
$17.16 - $18.96 $62.6K - $69.2K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
2,506
$35.53 - $55.28 $89K - $139K
Smtc Corp Com Usd.01
Q2 2021 Filed on Aug 09, 2021
399
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
20,776
$3.49 - $5.51 $72.5K - $114K
Usa Technologies Inc Com Npv
Q2 2021 Filed on Aug 09, 2021
106
N/A
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
200
$7.06 - $12.48 $1.41K - $2.5K
Cantel Medical Corp Com
Q2 2021 Filed on Aug 09, 2021
896
N/A
Churchill Capi Corp Iv Com Cl A
Q2 2021 Filed on Aug 09, 2021
100
N/A
DXYN
Dixie Group Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
27,637
$2.51 - $3.82 $69.4K - $106K
Docebo Inc Com
Q2 2021 Filed on Aug 09, 2021
3
N/A
Foley Trasime Acq Corp Com Cl A
Q2 2021 Filed on Aug 09, 2021
500
N/A
IMNM
Immunome Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
1,599
$16.33 - $32.33 $26.1K - $51.7K
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 09, 2021
140
$34.42 - $52.57 $4.82K - $7.36K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
50
$16.43 - $25.51 $822 - $1.28K
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