A detailed history of O'Shaughnessy Asset Management, LLC transactions in First United Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,730 shares of FUNC stock, worth $874,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,730
Previous 17,305 54.46%
Holding current value
$874,605
Previous $353,000 125.78%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$20.4 - $30.77 $192,270 - $290,007
9,425 Added 54.46%
26,730 $797,000
Q2 2024

Aug 14, 2024

SELL
$19.4 - $22.88 $106,699 - $125,840
-5,500 Reduced 24.12%
17,305 $353,000
Q1 2024

May 13, 2024

BUY
$21.21 - $23.85 $245,526 - $276,087
11,576 Added 103.09%
22,805 $522,000
Q4 2023

Feb 09, 2024

BUY
$16.12 - $23.51 $181,011 - $263,993
11,229 New
11,229 $263,000
Q3 2022

Nov 14, 2022

SELL
$16.54 - $19.2 $130,417 - $151,392
-7,885 Reduced 37.98%
12,874 $213,000
Q2 2022

Aug 11, 2022

BUY
$17.5 - $23.8 $141,067 - $191,851
8,061 Added 63.48%
20,759 $389,000
Q1 2022

May 13, 2022

BUY
$19.19 - $23.84 $243,674 - $302,720
12,698 New
12,698 $286,000
Q4 2020

Feb 11, 2021

SELL
$11.78 - $17.44 $45,447 - $67,283
-3,858 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$10.76 - $13.61 $37,261 - $47,131
-3,463 Reduced 47.3%
3,858 $45,000
Q2 2020

Aug 13, 2020

SELL
$12.0 - $15.6 $22,860 - $29,718
-1,905 Reduced 20.65%
7,321 $98,000
Q1 2020

May 13, 2020

BUY
$11.52 - $24.38 $18,408 - $38,959
1,598 Added 20.95%
9,226 $132,000
Q4 2019

Feb 12, 2020

SELL
$21.91 - $24.5 $85,580 - $95,697
-3,906 Reduced 33.87%
7,628 $184,000
Q3 2019

Nov 14, 2019

BUY
$19.03 - $23.16 $83,104 - $101,139
4,367 Added 60.93%
11,534 $254,000
Q2 2019

Aug 07, 2019

BUY
$17.28 - $19.71 $23,172 - $26,431
1,341 Added 23.02%
7,167 $141,000
Q1 2019

May 10, 2019

BUY
$15.97 - $17.67 $28,873 - $31,947
1,808 Added 45.0%
5,826 $0
Q4 2018

Feb 12, 2019

BUY
$15.1 - $19.75 $60,671 - $79,355
4,018 New
4,018 $64,000

Others Institutions Holding FUNC

About FIRST UNITED CORP


  • Ticker FUNC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 6,659,390
  • Market Cap $218M
  • Description
  • First United Corporation operates as the bank holding company for First United Bank & Trust that provides various retail and commercial banking services to businesses and individuals. The company offers various deposit products, including checking accounts, savings and money market accounts, regular and individual retirement accounts (IRA) c...
More about FUNC
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.