O'Shaughnessy Asset Management, LLC ORRSTOWN FINANCIAL SVCS INC COM USD1.25 Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-5,861 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-4,805 Reduced 45.05%	5,861 $137,000
Q2 2021 Aug 09, 2021	BUY	N/A	1,470 Added 15.99%	10,666 $246,000
Q1 2021 May 14, 2021	BUY	N/A	4,520 Added 96.66%	9,196 $205,000
Q4 2020 Feb 11, 2021	BUY	N/A	468 Added 11.12%	4,676 $77,000
Q3 2020 Nov 12, 2020	BUY	N/A	4,208 New	4,208 $54,000
Q2 2020 Aug 13, 2020	SELL	N/A	-20 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	20 New	20 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-3,354 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-1,167 Reduced 25.81%	3,354 $73,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,880 Reduced 29.37%	4,521 $99,000
Q1 2019 May 10, 2019	SELL	N/A	-1,452 Reduced 18.49%	6,401 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,207 Added 39.09%	7,853 $143,000
Q3 2018 Nov 06, 2018	BUY	N/A	637 Added 12.72%	5,646 $134,000
Q2 2018 Aug 10, 2018	BUY	N/A	427 Added 9.32%	5,009 $130,000
Q1 2018 May 08, 2018	BUY	N/A	3,123 Added 214.05%	4,582 $111,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,459	1,459 $37,000

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