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
Nesco Holdings Inc Com
Q2 2021 Filed on Aug 09, 2021
68
N/A
PLSE
Pulse Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
822
$16.31 - $23.64 $13.4K - $19.4K
QUMU
Qumu Corp

Technology
Q2 2021 Filed on Aug 09, 2021
60
$2.8 - $6.81 $168 - $409
RBB
Rbb Bancorp

Financial Services
Q2 2021 Filed on Aug 09, 2021
224
$19.38 - $25.25 $4.34K - $5.66K
Resonant Inc Com Usd0.001
Q2 2021 Filed on Aug 09, 2021
7,544
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
7
$54.88 - $79.29 $384 - $555
SNEX
Stone X Group Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
100
$60.34 - $70.08 $6.03K - $7.01K
Torchlight Energy Resources Com Usd.001
Q2 2021 Filed on Aug 09, 2021
784
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
107
$7.48 - $17.2 $800 - $1.84K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
14,243
$40.81 - $49.16 $581K - $700K
Bank Of Commerce Holdings Com Npv
Q1 2021 Filed on May 14, 2021
23
N/A
Bg Staffing Inc Com
Q1 2021 Filed on May 14, 2021
6,039
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
2,108,313
N/A
Fiat Chrysler Automobiles Nv Ord Eur.01
Q1 2021 Filed on May 14, 2021
79,502
N/A
Lee Enterprises Inc Com Usd2
Q1 2021 Filed on May 14, 2021
1,706
N/A
Norbord Inc Com Npv
Q1 2021 Filed on May 14, 2021
343
N/A
Prgx Global Inc Com Usd.01
Q1 2021 Filed on May 14, 2021
29,099
N/A
Sl Green Realty Corp Com Usd.01
Q1 2021 Filed on May 14, 2021
106
N/A
Systemax Inc Com Usd.01
Q1 2021 Filed on May 14, 2021
211
N/A
Tiffany & CO Com Usd.01
Q1 2021 Filed on May 14, 2021
325
N/A
Wyndham Destinations Inc Com Usd
Q1 2021 Filed on May 14, 2021
11,235
N/A
Providence Service Corp Cl A Com Usd.001
Q1 2021 Filed on May 14, 2021
10,684
N/A
Marvell Technology Group LTD Com Usd.002
Q1 2021 Filed on May 14, 2021
2,049
N/A
PMD
Psychemedics Corp

Healthcare
Q1 2021 Filed on May 14, 2021
5,845
$4.95 - $7.7 $28.9K - $45K
China Telecom Corp LTD Spon Adr H Shs
Q1 2021 Filed on May 14, 2021
68,858
N/A
Foundation Bldg Mrl Inc Com Usd0.001
Q1 2021 Filed on May 14, 2021
1,033
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q1 2021 Filed on May 14, 2021
392
$4.51 - $8.66 $1.77K - $3.39K
National General Holdings Cp Com
Q1 2021 Filed on May 14, 2021
37
N/A
Bmc Stock Holdings Inc Com Usd.01
Q1 2021 Filed on May 14, 2021
2,707
N/A
Cosan LTD Cl A Com Usd.01
Q1 2021 Filed on May 14, 2021
8,625
N/A
HWBK
Hawthorn Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
14
$17.65 - $24.49 $247 - $343
Collectors Universe Inc Com Usd.001
Q1 2021 Filed on May 14, 2021
13,187
N/A
Yrc Worldwide Inc Com Usd1
Q1 2021 Filed on May 14, 2021
86,997
N/A
China Unicom (Hong Kong) LTD Sponsored Adr
Q1 2021 Filed on May 14, 2021
205,202
N/A
Concho Resources Inc Com Usd.001
Q1 2021 Filed on May 14, 2021
110
N/A
DYAI
Dyadic International Inc

Healthcare
Q1 2021 Filed on May 14, 2021
122
$4.75 - $6.87 $580 - $838
Pico Holdings Inc Com Usd.1
Q1 2021 Filed on May 14, 2021
11,327
N/A
Acacia Communications Inc Com Usd.0001
Q1 2021 Filed on May 14, 2021
25
N/A
Acorda Therapeutics Inc Com Usd.001
Q1 2021 Filed on May 14, 2021
1
N/A
Biotelemetry Inc Com Usd.001
Q1 2021 Filed on May 14, 2021
261
N/A
China Distance Education Adr Ads Npv
Q1 2021 Filed on May 14, 2021
71,082
N/A
Eaton Vance Corp Com Usd.125
Q1 2021 Filed on May 14, 2021
133
N/A
Gulfport Energy Corp Com Usd.01
Q1 2021 Filed on May 14, 2021
1,013
N/A
Line Corp Adr
Q1 2021 Filed on May 14, 2021
63
N/A
NAT
Nordic American Tankers LTD

Industrials
Q1 2021 Filed on May 14, 2021
11,712
$2.85 - $3.88 $33.4K - $45.4K
Pareteum Corp Com Npv
Q1 2021 Filed on May 14, 2021
3
N/A
Qep Resources Inc Com Usd.01
Q1 2021 Filed on May 14, 2021
100,557
N/A
RNST
Renasant Corp

Financial Services
Q1 2021 Filed on May 14, 2021
227
$33.57 - $46.06 $7.62K - $10.5K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
21
$5.65 - $7.66 $119 - $161
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