O'Shaughnessy Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,582 shares of MTUM stock, worth $3.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,582
Previous 15,184 2.62%
Holding current value
$3.83 Million
Previous $3.65 Million 9.51%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2025
BUY
$236.25 - $257.69 $94,027 - $102,560
398 Added 2.62%
15,582 $4 Million
Q2 2025

Aug 12, 2025
BUY
$180.84 - $240.32 $95,845 - $127,369
530 Added 3.62%
15,184 $3.65 Million
Q1 2025

May 13, 2025
BUY
$196.12 - $229.48 $291,434 - $341,007
1,486 Added 11.28%
14,654 $2.96 Million
Q4 2024

Feb 12, 2025
BUY
$201.32 - $217.44 $1.08 Million - $1.17 Million
5,358 Added 68.6%
13,168 $2.72 Million
Q3 2024

Nov 12, 2024
SELL
$175.46 - $203.3 $24,388 - $28,258
-139 Reduced 1.75%
7,810 $1.58 Million
Q2 2024

Aug 14, 2024
BUY
$173.58 - $198.8 $1.02 Million - $1.17 Million
5,862 Added 280.88%
7,949 $1.55 Million
Q1 2024

May 13, 2024
BUY
$152.32 - $189.2 $217,208 - $269,799
1,426 Added 215.73%
2,087 $390,000
Q4 2023

Feb 09, 2024
BUY
$135.38 - $157.63 $11,507 - $13,398
85 Added 14.76%
661 $103,000
Q3 2023

Nov 13, 2023
BUY
$138.94 - $147.4 $36,402 - $38,618
262 Added 83.44%
576 $80,000
Q2 2023

Aug 11, 2023
SELL
$135.5 - $144.47 $39,159 - $41,751
-289 Reduced 47.93%
314 $45,000
Q1 2023

May 12, 2023
SELL
$133.17 - $146.27 $49,139 - $53,973
-369 Reduced 37.96%
603 $83,000
Q4 2022

Feb 10, 2023
BUY
$134.21 - $152.76 $69,789 - $79,435
520 Added 115.04%
972 $141,000
Q2 2022

Aug 11, 2022
BUY
$130.25 - $170.4 $4,558 - $5,964
35 Added 8.39%
452 $62,000
Q1 2022

May 13, 2022
BUY
$150.07 - $182.21 $2,401 - $2,915
16 Added 3.99%
417 $70,000
Q4 2021

Feb 11, 2022
BUY
$173.56 - $193.75 $20,827 - $23,250
120 Added 42.7%
401 $73,000
Q3 2021

Nov 10, 2021
BUY
$167.02 - $183.38 $16,033 - $17,604
96 Added 51.89%
281 $49,000
Q2 2021

Aug 09, 2021
BUY
$159.69 - $175.61 $13,733 - $15,102
86 Added 86.87%
185 $32,000
Q1 2021

May 14, 2021
BUY
$150.0 - $178.04 $14,850 - $17,625
99 New
99 $16,000

Others Institutions Holding MTUM

# of Institutions
1,123
Shares Held
67.2M
Call Options Held
456K
Put Options Held
930K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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.

Choose your preferred platform and Sign Up 👇 Telegram Email