Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021

SELL
N/A
-2,049 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
N/A
722 Added 54.41%
2,049 $97,000
Q3 2020

Nov 12, 2020

BUY
N/A
192 Added 16.92%
1,327 $53,000
Q2 2020

Aug 13, 2020

BUY
N/A
1,046 Added 1175.28%
1,135 $40,000
Q1 2020

May 13, 2020

SELL
N/A
-1,023 Reduced 92.0%
89 $2,000
Q4 2019

Feb 12, 2020

BUY
N/A
1,112 New
1,112 $30,000
Q3 2019

Nov 14, 2019

SELL
N/A
-2 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
N/A
2 New
2 $0
Q1 2019

May 10, 2019

SELL
N/A
-11,887 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
N/A
-1,557 Reduced 11.58%
11,887 $193,000
Q3 2018

Nov 06, 2018

SELL
N/A
-350 Reduced 2.54%
13,444 $258,000
Q2 2018

Aug 10, 2018

BUY
N/A
2,919 Added 26.84%
13,794 $295,000
Q1 2018

May 08, 2018

BUY
N/A
10,875 New
10,875 $228,000
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.