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
Bryn Mawr Bk Corp Com
Q3 2017 Filed on Nov 13, 2017
17,023
N/A
Clear Channel Outdoor Hldgs Cl A
Q3 2017 Filed on Nov 13, 2017
39,856
N/A
Dow Chem CO Com
Q3 2017 Filed on Nov 13, 2017
167,530
N/A
Emc Ins Group Inc Com
Q3 2017 Filed on Nov 13, 2017
1,004
N/A
Exactech Inc Com
Q3 2017 Filed on Nov 13, 2017
31,940
N/A
FANH
Fanhua Inc.

Financial Services
Q3 2017 Filed on Nov 13, 2017
3,604
$8.37 - $13.48 $30.2K - $48.6K
FMNB
Farmers National Banc Corp

Financial Services
Q3 2017 Filed on Nov 13, 2017
8,289
$12.95 - $15.6 $107K - $129K
First Potomac Rlty Tr Com
Q3 2017 Filed on Nov 13, 2017
171
N/A
Health Ins Innovations Inc Com Cl A
Q3 2017 Filed on Nov 13, 2017
2,846
N/A
Hsn Inc Com
Q3 2017 Filed on Nov 13, 2017
1,427
N/A
Investment Technology Grp New Com
Q3 2017 Filed on Nov 13, 2017
8,189
N/A
Jakks Pac Inc Com
Q3 2017 Filed on Nov 13, 2017
9,926
N/A
Kindred Healthcare Inc Com
Q3 2017 Filed on Nov 13, 2017
3,809
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2017 Filed on Nov 13, 2017
25,663
$11.01 - $13.81 $283K - $354K
Luxfer Hldgs PLC Sponsored Adr
Q3 2017 Filed on Nov 13, 2017
10,168
N/A
MANT
Mantech International Corp

Technology
Q3 2017 Filed on Nov 13, 2017
19,180
$37.63 - $44.15 $722K - $847K
Neff Corp Com Cl A
Q3 2017 Filed on Nov 13, 2017
13,274
N/A
LSAK
Lesaka Technologies Inc

Technology
Q3 2017 Filed on Nov 13, 2017
5,872
$9.18 - $10.21 $53.9K - $60K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q3 2017 Filed on Nov 13, 2017
72,749
N/A
Nortel Inversora S A Spon Adr Pfd B
Q3 2017 Filed on Nov 13, 2017
11,882
N/A
Omnova Solutions Inc Com
Q3 2017 Filed on Nov 13, 2017
32,560
N/A
Peoples Utah Bancorp Com
Q3 2017 Filed on Nov 13, 2017
19,646
N/A
QTRHF
Quarterhill Inc.

Technology
Q3 2017 Filed on Nov 13, 2017
2,517,144
$1.3 - $1.38 $3.27M - $3.47M
Regal Entmt Group Cl A
Q3 2017 Filed on Nov 13, 2017
10,324
N/A
Richmont Mines Inc Com
Q3 2017 Filed on Nov 13, 2017
185,154
N/A
Sothebys Com
Q3 2017 Filed on Nov 13, 2017
4,462
N/A
Spark Energy Inc Cl A Com
Q3 2017 Filed on Nov 13, 2017
1,714
N/A
State Natl Cos Inc Com
Q3 2017 Filed on Nov 13, 2017
37,860
N/A
Stonegate Bk Ft Lauderdale F Com
Q3 2017 Filed on Nov 13, 2017
7,219
N/A
Supreme Inds Inc Cl A
Q3 2017 Filed on Nov 13, 2017
32,818
N/A
Tesoro Corp Com
Q3 2017 Filed on Nov 13, 2017
12,331
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2017 Filed on Nov 13, 2017
5,312
$32.95 - $34.78 $175K - $185K
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2017 Filed on Nov 13, 2017
4,636
$14.1 - $16.46 $65.4K - $76.3K
Yume Inc Com
Q3 2017 Filed on Nov 13, 2017
40,389
N/A
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