A detailed history of O'Shaughnessy Asset Management, LLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 90,699 shares of APAM stock, worth $3.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
90,699
Previous 41,510 118.5%
Holding current value
$3.74 Million
Previous $1.83 Million 126.46%
% of portfolio
0.05%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$40.92 - $45.77 $2.01 Million - $2.25 Million
49,189 Added 118.5%
90,699 $4.15 Million
Q4 2023

Feb 09, 2024

BUY
$32.23 - $45.24 $296,999 - $416,886
9,215 Added 28.53%
41,510 $1.83 Million
Q3 2023

Nov 13, 2023

BUY
$36.16 - $42.72 $1.17 Million - $1.38 Million
32,295 New
32,295 $1.21 Million
Q1 2022

May 13, 2022

SELL
$34.2 - $47.62 $208,243 - $289,958
-6,089 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$43.14 - $52.02 $97,539 - $117,617
-2,261 Reduced 27.08%
6,089 $290,000
Q3 2021

Nov 10, 2021

SELL
$47.22 - $52.75 $25,829 - $28,854
-547 Reduced 6.15%
8,350 $409,000
Q2 2021

Aug 09, 2021

SELL
$48.56 - $56.66 $124,847 - $145,672
-2,571 Reduced 22.42%
8,897 $452,000
Q1 2021

May 14, 2021

SELL
$46.06 - $54.42 $25,425 - $30,039
-552 Reduced 4.59%
11,468 $598,000
Q4 2020

Feb 11, 2021

BUY
$38.3 - $50.67 $286,484 - $379,011
7,480 Added 164.76%
12,020 $605,000
Q3 2020

Nov 12, 2020

SELL
$31.2 - $39.93 $12,136 - $15,532
-389 Reduced 7.89%
4,540 $177,000
Q2 2020

Aug 13, 2020

BUY
$19.59 - $33.26 $2,585 - $4,390
132 Added 2.75%
4,929 $160,000
Q1 2020

May 13, 2020

SELL
$18.01 - $38.09 $11,058 - $23,387
-614 Reduced 11.35%
4,797 $103,000
Q4 2019

Feb 12, 2020

SELL
$25.81 - $32.43 $4,516 - $5,675
-175 Reduced 3.13%
5,411 $175,000
Q3 2019

Nov 14, 2019

BUY
$25.59 - $29.93 $1,740 - $2,035
68 Added 1.23%
5,586 $158,000
Q2 2019

Aug 07, 2019

BUY
$23.65 - $29.44 $24,808 - $30,882
1,049 Added 23.47%
5,518 $152,000
Q1 2019

May 10, 2019

BUY
$21.73 - $26.6 $38,396 - $47,002
1,767 Added 65.4%
4,469 $0
Q4 2018

Feb 12, 2019

SELL
$20.22 - $32.07 $40,460 - $64,172
-2,001 Reduced 42.55%
2,702 $60,000
Q3 2018

Nov 06, 2018

SELL
$30.1 - $34.55 $9,812 - $11,263
-326 Reduced 6.48%
4,703 $152,000
Q2 2018

Aug 10, 2018

SELL
$29.7 - $33.55 $10,810 - $12,212
-364 Reduced 6.75%
5,029 $151,000
Q1 2018

May 08, 2018

BUY
$32.7 - $41.35 $176,187 - $222,793
5,388 Added 107760.0%
5,393 $180,000
Q4 2017

Feb 13, 2018

BUY
$33.0 - $40.1 $165 - $200
5 New
5 $0
Q3 2017

Nov 13, 2017

SELL
$29.3 - $33.5 $42,367 - $48,441
-1,446 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,446
1,446 $44,000

Others Institutions Holding APAM

About Artisan Partners Asset Management Inc.


  • Ticker APAM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 67,412,704
  • Market Cap $2.78B
  • Description
  • Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...
More about APAM
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