A detailed history of O'Shaughnessy Asset Management, LLC transactions in Weyco Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,992 shares of WEYS stock, worth $644,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,992
Previous 22,352 15.03%
Holding current value
$644,018
Previous $712,000 19.24%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$28.02 - $31.2 $94,147 - $104,832
-3,360 Reduced 15.03%
18,992 $575,000
Q1 2024

May 13, 2024

BUY
$28.56 - $33.23 $34,614 - $40,274
1,212 Added 5.73%
22,352 $712,000
Q4 2023

Feb 09, 2024

BUY
$24.61 - $32.74 $264,311 - $351,627
10,740 Added 103.27%
21,140 $662,000
Q3 2023

Nov 13, 2023

BUY
$24.8 - $28.01 $37,076 - $41,874
1,495 Added 16.79%
10,400 $263,000
Q2 2023

Aug 11, 2023

BUY
$25.3 - $28.78 $20,568 - $23,398
813 Added 10.05%
8,905 $237,000
Q1 2023

May 12, 2023

SELL
$21.71 - $27.32 $89,380 - $112,476
-4,117 Reduced 33.72%
8,092 $204,000
Q4 2022

Feb 10, 2023

SELL
$20.42 - $26.87 $61,198 - $80,529
-2,997 Reduced 19.71%
12,209 $258,000
Q3 2022

Nov 14, 2022

SELL
$20.34 - $29.56 $37,283 - $54,183
-1,833 Reduced 10.76%
15,206 $309,000
Q2 2022

Aug 11, 2022

BUY
$23.61 - $31.78 $402,290 - $541,499
17,039 New
17,039 $417,000
Q4 2021

Feb 11, 2022

SELL
$21.98 - $24.8 $191,951 - $216,578
-8,733 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$21.61 - $25.27 $188,720 - $220,682
8,733 New
8,733 $198,000
Q2 2021

Aug 09, 2021

SELL
$19.58 - $23.25 $783 - $930
-40 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$15.15 - $18.52 $242 - $296
-16 Reduced 28.57%
40 $1,000
Q3 2020

Nov 12, 2020

SELL
$15.23 - $21.84 $1,187 - $1,703
-78 Reduced 58.21%
56 $1,000
Q2 2020

Aug 13, 2020

SELL
$17.5 - $22.94 $30,082 - $39,433
-1,719 Reduced 92.77%
134 $3,000
Q1 2020

May 13, 2020

SELL
$16.48 - $26.39 $59,624 - $95,479
-3,618 Reduced 66.13%
1,853 $37,000
Q4 2019

Feb 12, 2020

SELL
$21.9 - $26.55 $59,064 - $71,605
-2,697 Reduced 33.02%
5,471 $145,000
Q3 2019

Nov 14, 2019

SELL
$22.61 - $27.52 $5,765 - $7,017
-255 Reduced 3.03%
8,168 $185,000
Q2 2019

Aug 07, 2019

BUY
$25.02 - $34.31 $102,056 - $139,950
4,079 Added 93.9%
8,423 $225,000
Q1 2019

May 10, 2019

BUY
$26.87 - $32.39 $14,026 - $16,907
522 Added 13.66%
4,344 $0
Q4 2018

Feb 12, 2019

SELL
$28.54 - $34.89 $34,362 - $42,007
-1,204 Reduced 23.96%
3,822 $111,000
Q3 2018

Nov 06, 2018

SELL
$34.03 - $39.34 $45,191 - $52,243
-1,328 Reduced 20.9%
5,026 $177,000
Q2 2018

Aug 10, 2018

SELL
$31.04 - $37.53 $2,669 - $3,227
-86 Reduced 1.34%
6,354 $231,000
Q1 2018

May 08, 2018

BUY
$29.31 - $33.61 $14,273 - $16,368
487 Added 8.18%
6,440 $216,000
Q4 2017

Feb 13, 2018

BUY
$27.18 - $29.72 $271 - $297
10 Added 0.17%
5,953 $177,000
Q3 2017

Nov 13, 2017

BUY
$26.86 - $28.92 $43,325 - $46,647
1,613 Added 37.25%
5,943 $169,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,330
4,330 $121,000

Others Institutions Holding WEYS

About WEYCO GROUP INC


  • Ticker WEYS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 9,590,890
  • Market Cap $325M
  • Description
  • Weyco Group, Inc. designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsh...
More about WEYS
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.