A detailed history of O'Shaughnessy Asset Management, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 77 shares of MNA stock, worth $2,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77
Previous 88 12.5%
Holding current value
$2,745
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025

SELL
$35.11 - $36.01 $386 - $396
-11 Reduced 12.5%
77 $2,000
Q2 2025

Aug 12, 2025

SELL
$33.65 - $35.27 $14,099 - $14,778
-419 Reduced 82.64%
88 $3,000
Q1 2025

May 13, 2025

BUY
$33.08 - $34.35 $16,771 - $17,415
507 New
507 $17,000

Others Institutions Holding MNA

About IQ MERGER ARBITRAGE ETF


  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
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.