O'Shaughnessy Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,230 shares of CWB stock, worth $108,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,230

Previous 988 24.49%

Holding current value

$108,842

Previous $81,000 37.04%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$82.29 - $90.77 $19,914 - $21,966	242 Added 24.49%	1,230 $111,000
Q2 2025 Aug 12, 2025	SELL	$71.86 - $82.66 $97,370 - $112,004	-1,355 Reduced 57.83%	988 $81,000
Q1 2025 May 13, 2025	BUY	$75.99 - $81.58 $108,589 - $116,577	1,429 Added 156.35%	2,343 $179,000
Q2 2024 Aug 14, 2024	BUY	$69.6 - $72.8 $53,383 - $55,837	767 Added 521.77%	914 $65,000
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $3,732 - $3,987	-57 Reduced 27.94%	147 $10,000

Q2 2022 Aug 11, 2022	SELL	$63.06 - $78.0 $12,612 - $15,600	-200 Reduced 49.5%	204 $13,000
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $28,898 - $33,394	404 New	404 $31,000
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $16,140 - $17,902	-200 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$79.92 - $87.25 $15,984 - $17,450	200 New	200 $17,000

Others Institutions Holding CWB

# of Institutions

561

Shares Held

37.3M

Call Options Held

9.1K

Put Options Held

67.9K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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O'Shaughnessy Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History