O'Shaughnessy Asset Management, LLC Msci Eafe Growth ETF Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,534 shares of EFG stock, worth $864,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,534

Previous 6,440 16.99%

Holding current value

$864,451

Previous $721,000 18.86%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$106.99 - $114.46 $117,047 - $125,219	1,094 Added 16.99%	7,534 $857,000
Q2 2025 Aug 12, 2025	SELL	$89.8 - $112.0 $60,884 - $75,936	-678 Reduced 9.53%	6,440 $721,000
Q1 2025 May 13, 2025	BUY	$96.1 - $106.37 $94,946 - $105,093	988 Added 16.12%	7,118 $711,000
Q4 2024 Feb 12, 2025	BUY	$96.83 - $106.88 $19,753 - $21,803	204 Added 3.44%	6,130 $593,000
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $52,196 - $58,627	-539 Reduced 8.34%	5,926 $637,000

Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $183,068 - $200,175	1,884 Added 41.13%	6,465 $661,000
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $70,515 - $78,847	752 Added 19.64%	4,581 $475,000
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $94,992 - $111,623	-1,151 Reduced 23.11%	3,829 $370,000
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $57,232 - $65,153	669 Added 15.52%	4,980 $429,000
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $285,504 - $297,151	3,065 Added 245.99%	4,311 $411,000
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $73,899 - $82,063	876 Added 236.76%	1,246 $116,000
Q4 2022 Feb 10, 2023	BUY	$72.2 - $88.14 $26,714 - $32,611	370 New	370 $30,000

Others Institutions Holding EFG

# of Institutions

1,120

Shares Held

81.1M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

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.

Account

O'Shaughnessy Asset Management, LLC Msci Eafe Growth ETF Transaction History