O'Shaughnessy Asset Management, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,968 shares of ICOW stock, worth $153,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,968
Previous 4,214 5.84%
Holding current value
$153,283
Previous $143,000 0.7%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$33.78 - $36.74 $8,309 - $9,038
-246 Reduced 5.84%
3,968 $144,000
Q2 2025

Aug 12, 2025
SELL
$27.79 - $34.16 $103,045 - $126,665
-3,708 Reduced 46.81%
4,214 $143,000
Q1 2025

May 13, 2025
SELL
$29.06 - $32.62 $144,922 - $162,675
-4,987 Reduced 38.63%
7,922 $248,000
Q4 2024

Feb 12, 2025
SELL
$28.89 - $31.63 $28,629 - $31,345
-991 Reduced 7.13%
12,909 $376,000
Q3 2024

Nov 12, 2024
SELL
$29.08 - $31.84 $1,977 - $2,165
-68 Reduced 0.49%
13,900 $439,000
Q2 2024

Aug 14, 2024
SELL
$30.29 - $33.04 $54,855 - $59,835
-1,811 Reduced 11.48%
13,968 $424,000
Q1 2024

May 13, 2024
SELL
$30.2 - $32.01 $157,009 - $166,419
-5,199 Reduced 24.78%
15,779 $504,000
Q4 2023

Feb 09, 2024
SELL
$28.56 - $31.54 $46,638 - $51,504
-1,633 Reduced 7.22%
20,978 $655,000
Q3 2023

Nov 13, 2023
SELL
$29.21 - $31.58 $2,073 - $2,242
-71 Reduced 0.31%
22,611 $675,000
Q2 2023

Aug 11, 2023
SELL
$28.11 - $30.69 $97,935 - $106,923
-3,484 Reduced 13.31%
22,682 $674,000
Q1 2023

May 12, 2023
BUY
$27.14 - $29.97 $710,145 - $784,195
26,166 New
26,166 $774,000

Others Institutions Holding ICOW

# of Institutions
174
Shares Held
29.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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