Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 09, 2021

SELL
N/A
-409 Closed
0 $0
Q1 2021

May 14, 2021

SELL
N/A
-82,811 Reduced 99.51%
409 $11,000
Q4 2020

Feb 11, 2021

BUY
N/A
416 Added 0.5%
83,220 $2.38 Million
Q3 2020

Nov 12, 2020

BUY
N/A
6,781 Added 8.92%
82,804 $2.66 Million
Q2 2020

Aug 13, 2020

BUY
N/A
4,086 Added 5.68%
76,023 $2.56 Million
Q1 2020

May 13, 2020

BUY
N/A
15,581 Added 27.65%
71,937 $2.71 Million
Q4 2019

Feb 12, 2020

BUY
N/A
3,515 Added 6.65%
56,356 $2.38 Million
Q3 2019

Nov 14, 2019

SELL
N/A
-13,228 Reduced 20.02%
52,841 $2.19 Million
Q2 2019

Aug 07, 2019

SELL
N/A
-9,842 Reduced 12.97%
66,069 $2.99 Million
Q1 2019

May 10, 2019

SELL
N/A
-5,204 Reduced 6.42%
75,911 $0
Q4 2018

Feb 12, 2019

BUY
N/A
67,038 Added 476.22%
81,115 $3.89 Million
Q3 2018

Nov 06, 2018

BUY
N/A
14,077 New
14,077 $689,000
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.