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
TRMK
Trustmark Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
817
$30.52 - $34.14 $24.9K - $27.9K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
278
$20.38 - $23.87 $5.67K - $6.64K
Zix Corp Com Usd.01
Q4 2021 Filed on Feb 11, 2022
510
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,764
$21.71 - $25.92 $38.3K - $45.7K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
337,979
$14.65 - $20.02 $4.95M - $6.77M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,342
$23.24 - $45.06 $31.2K - $60.5K
BCBP
Bcb Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
558
$14.69 - $15.63 $8.2K - $8.72K
CEA
China Eastern Airlines Corp LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
13,715
$17.24 - $20.6 $236K - $283K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
16
$71.72 - $80.27 $1.15K - $1.28K
TCFC
Community Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
52
$36.32 - $40.5 $1.89K - $2.11K
CULP
Culp Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,916
$8.65 - $14.06 $68.5K - $111K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q4 2021 Filed on Feb 11, 2022
9,210
$10.14 - $12.36 $93.4K - $114K
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
62
$45.08 - $55.96 $2.79K - $3.47K
FTEK
Fuel Tech, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
153
$1.37 - $2.32 $210 - $355
INFU
Infu System Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,527
$12.75 - $18.5 $96K - $139K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
18,396
$11.42 - $15.63 $210K - $288K
Micro Focus Intl PLC Spon Adr New
Q4 2021 Filed on Feb 11, 2022
21
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
5,897
$23.83 - $28.79 $141K - $170K
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
214
$41.91 - $50.28 $8.97K - $10.8K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
478
$22.87 - $32.0 $10.9K - $15.3K
SFNC
Simmons First National Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
413
$28.34 - $32.51 $11.7K - $13.4K
Sterling Bancorp Com Usd.1
Q4 2021 Filed on Feb 11, 2022
4,260
N/A
Triple S Management Corp Cl B Com Usd1.
Q4 2021 Filed on Feb 11, 2022
778
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,990
$17.93 - $21.94 $107K - $131K
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
110
$45.0 - $52.77 $4.95K - $5.8K
Arena Pharmaceuticals Inc Com Usd.0001
Q4 2021 Filed on Feb 11, 2022
2,433
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q4 2021 Filed on Feb 11, 2022
848
$27.23 - $32.64 $23.1K - $27.7K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
12,146
$12.66 - $27.2 $154K - $330K
Cim Commerical Trust Dhd Ben Int Usd.001
Q4 2021 Filed on Feb 11, 2022
1
N/A
STAR
Istar Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
343
$23.1 - $27.26 $7.92K - $9.35K
Middlefield Banc Corp Com Npv
Q4 2021 Filed on Feb 11, 2022
189
N/A
MODN
Model N, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,033
$26.41 - $36.9 $53.7K - $75K
MVBF
Mvb Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,028
$40.11 - $43.97 $121K - $133K
New Oriental Ed & Tech Adr Usd
Q4 2021 Filed on Feb 11, 2022
13,319
N/A
SVC
Service Properties Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
4,952
$8.08 - $11.98 $40K - $59.3K
JOE
St Joe CO

Real Estate
Q4 2021 Filed on Feb 11, 2022
828
$43.33 - $53.52 $35.9K - $44.3K
CLMB
Climb Global Solutions Inc Com
Q4 2021 Filed on Feb 11, 2022
163
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2
$2.14 - $3.31 $4.28 - $6.62
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 11, 2022
7,408
$20.77 - $33.88 $154K - $251K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
68,564
$53.76 - $65.49 $3.69M - $4.49M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
261
$16.79 - $27.09 $4.38K - $7.07K
ACER
Acer Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
225
$1.88 - $2.9 $423 - $653
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
288
$12.27 - $18.49 $3.53K - $5.33K
ADUS
Addus Home Care Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
138
$73.22 - $105.9 $10.1K - $14.6K
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3
$40.32 - $48.72 $121 - $146
AL
Air Lease Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
45
$39.51 - $49.65 $1.78K - $2.23K
ALGT
Allegiant Travel CO

Industrials
Q4 2021 Filed on Feb 11, 2022
4
$163.67 - $202.48 $655 - $810
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
18
$60.38 - $80.51 $1.09K - $1.45K
Antares Pharma Inc Com Usd.01
Q4 2021 Filed on Feb 11, 2022
9,792
N/A
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