O'Shaughnessy Asset Management, LLC Compo Secure, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Compo Secure, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,407 shares of CMPO stock, worth $279,786. This represents 0.0% of its overall portfolio holdings.
Number of Shares
18,407
Previous 26,573
30.73%
Holding current value
$279,786
Previous $192,000
34.9%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding CMPO
# of Institutions
114Shares Held
26MCall Options Held
377KPut Options Held
1.33M-
Bleichroeder LP New York, NY3.8MShares$57.7 Million9.33% of portfolio
-
Wellington Management Group LLP Boston, MA3.24MShares$49.2 Million0.0% of portfolio
-
Cannell Capital LLC Alta, WY2.47MShares$37.6 Million4.19% of portfolio
-
Tikvah Management LLC Charlotte, NC2.25MShares$34.2 Million5.05% of portfolio
-
Toroso Investments, LLC Massapequa, NY1.63MShares$24.8 Million0.17% of portfolio
About CompoSecure, Inc.
- Ticker CMPO
- Exchange NASDAQ
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 15,118,500
- Market Cap $230M
- Description
- CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authenticatio...