O'Shaughnessy Asset Management, LLC Dillard'S, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,455 shares of DDS stock, worth $4.33 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
11,455
Previous 9,751
17.48%
Holding current value
$4.33 Million
Previous $4.6 Million
9.7%
% of portfolio
0.05%
Previous 0.05%
Shares
29 transactions
Others Institutions Holding DDS
# of Institutions
253Shares Held
8.34MCall Options Held
0Put Options Held
0-
Newport Trust CO Washington, DC4.84MShares$1.83 Billion5.47% of portfolio
-
Vanguard Group Inc Valley Forge, PA430KShares$162 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX342KShares$129 Million0.04% of portfolio
-
Alyeska Investment Group, L.P. Chicago, IL199KShares$75.1 Million0.53% of portfolio
-
Black Rock Inc. New York, NY186KShares$70.1 Million0.0% of portfolio
About DILLARD'S, INC.
- Ticker DDS
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Department Stores
- Shares Outstandng 13,149,700
- Market Cap $4.97B
- Description
- Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...