O'Shaughnessy Asset Management, LLC Schwab Fundamental Intl Small Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,746 shares of FNDC stock, worth $135,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,746
Previous 3,727 0.51%
Holding current value
$135,305
Previous $142,000 10.56%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$33.92 - $38.03 $644 - $722
19 Added 0.51%
3,746 $127,000
Q3 2024

Nov 12, 2024
SELL
$33.85 - $38.5 $4,874 - $5,544
-144 Reduced 3.72%
3,727 $142,000
Q2 2024

Aug 14, 2024
SELL
$33.97 - $36.16 $19,193 - $20,430
-565 Reduced 12.74%
3,871 $134,000
Q1 2024

May 13, 2024
BUY
$33.21 - $35.58 $129,917 - $139,188
3,912 Added 746.56%
4,436 $157,000
Q4 2023

Feb 09, 2024
BUY
$30.23 - $34.87 $272 - $313
9 Added 1.75%
524 $18,000
Q3 2022

Nov 14, 2022
SELL
$27.09 - $32.72 $1,354 - $1,636
-50 Reduced 8.85%
515 $14,000
Q4 2021

Feb 11, 2022
SELL
$36.2 - $39.91 $1,122 - $1,237
-31 Reduced 5.2%
565 $21,000
Q3 2021

Nov 10, 2021
BUY
$37.86 - $40.67 $8,707 - $9,354
230 Added 62.84%
596 $23,000
Q2 2021

Aug 09, 2021
BUY
$37.92 - $40.84 $1,175 - $1,266
31 Added 9.25%
366 $14,000
Q1 2021

May 14, 2021
BUY
$34.77 - $38.23 $11,647 - $12,807
335 New
335 $13,000
Q2 2020

Aug 13, 2020
SELL
$22.23 - $29.49 $1,511 - $2,005
-68 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$20.56 - $33.46 $1,398 - $2,275
68 New
68 $2,000

Others Institutions Holding FNDC

# of Institutions
266
Shares Held
58M
Call Options Held
2.2K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
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