O'Shaughnessy Asset Management, LLC Global X Uranium ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Global X Uranium ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 96 shares of URA stock, worth $4,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96
Previous 96 -0.0%
Holding current value
$4,296
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$20.26 - $38.81 $567 - $1,086
-28 Reduced 22.58%
96 $3,000
Q1 2025

May 13, 2025
SELL
$22.92 - $30.98 $2,865 - $3,872
-125 Reduced 50.2%
124 $2,000
Q4 2024

Feb 12, 2025
SELL
$26.78 - $33.46 $1,124 - $1,405
-42 Reduced 14.43%
249 $6,000
Q3 2024

Nov 12, 2024
SELL
$23.18 - $31.26 $185 - $250
-8 Reduced 2.68%
291 $8,000
Q2 2024

Aug 14, 2024
BUY
$28.77 - $33.21 $2,877 - $3,321
100 Added 50.25%
299 $8,000
Q4 2023

Feb 09, 2024
BUY
$24.87 - $29.92 $4,949 - $5,954
199 New
199 $5,000

Others Institutions Holding URA

# of Institutions
524
Shares Held
45.1M
Call Options Held
8.59M
Put Options Held
6.48M
View Full List

About GLOBAL X URANIUM ETF

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