A detailed history of O'Shaughnessy Asset Management, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,735 shares of AGNC stock, worth $150,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,735
Holding current value
$150,741
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.48 - $10.66 $149,167 - $167,735
15,735 New
15,735 $164,000
Q4 2021

Feb 11, 2022

SELL
$14.76 - $16.6 $197,444 - $222,058
-13,377 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$15.74 - $17.01 $111,549 - $120,549
7,087 Added 112.67%
13,377 $211,000
Q2 2021

Aug 09, 2021

BUY
$16.7 - $18.7 $98,296 - $110,068
5,886 Added 1456.93%
6,290 $106,000
Q1 2021

May 14, 2021

BUY
$15.31 - $17.02 $1,071 - $1,191
70 Added 20.96%
404 $7,000
Q4 2020

Feb 11, 2021

BUY
$13.87 - $15.7 $887 - $1,004
64 Added 23.7%
334 $5,000
Q3 2020

Nov 12, 2020

BUY
$12.67 - $14.61 $3,420 - $3,944
270 New
270 $4,000
Q1 2020

May 13, 2020

SELL
$9.38 - $19.62 $628 - $1,314
-67 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$15.81 - $18.03 $1,059 - $1,208
67 New
67 $1,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.28B
  • Description
  • AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...
More about AGNC
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