O'Shaughnessy Asset Management, LLC Fidelity Nasdaq Composite Inde Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,257 shares of ONEQ stock, worth $383,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,257
Previous 3,879 9.74%
Holding current value
$383,342
Previous $310,000 22.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$79.52 - $89.63 $30,058 - $33,880
378 Added 9.74%
4,257 $379,000
Q2 2025

Aug 12, 2025
BUY
$60.22 - $80.1 $12,585 - $16,740
209 Added 5.69%
3,879 $310,000
Q1 2025

May 13, 2025
BUY
$68.07 - $78.99 $249,816 - $289,893
3,670 New
3,670 $249,000
Q4 2021

Feb 11, 2022
SELL
$55.44 - $62.46 $132,501 - $149,279
-2,390 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$50.6 - $56.47 $108,840 - $121,466
2,151 Added 900.0%
2,390 $135,000
Q1 2021

May 14, 2021
BUY
$48.97 - $54.58 $11,703 - $13,044
239 New
239 $123,000

Others Institutions Holding ONEQ

# of Institutions
426
Shares Held
18.1M
Call Options Held
12.9K
Put Options Held
5K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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