A detailed history of O'Shaughnessy Asset Management, LLC transactions in Arc Document Solutions, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 138,585 shares of ARC stock, worth $365,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,585
Previous 210,915 34.29%
Holding current value
$365,864
Previous $691,000 44.57%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 13, 2024

SELL
$2.56 - $3.26 $185,164 - $235,795
-72,330 Reduced 34.29%
138,585 $383,000
Q4 2023

Feb 09, 2024

SELL
$2.65 - $3.29 $117,625 - $146,033
-44,387 Reduced 17.39%
210,915 $691,000
Q3 2023

Nov 13, 2023

BUY
$3.05 - $3.66 $75,658 - $90,789
24,806 Added 10.76%
255,302 $811,000
Q2 2023

Aug 11, 2023

BUY
$2.73 - $3.24 $124,302 - $147,523
45,532 Added 24.62%
230,496 $746,000
Q1 2023

May 12, 2023

BUY
$2.94 - $3.84 $207,155 - $270,570
70,461 Added 61.54%
184,964 $586,000
Q4 2022

Feb 10, 2023

SELL
$2.43 - $3.06 $183,316 - $230,843
-75,439 Reduced 39.72%
114,503 $335,000
Q3 2022

Nov 14, 2022

BUY
$2.47 - $3.14 $16,358 - $20,796
6,623 Added 3.61%
189,942 $429,000
Q2 2022

Aug 11, 2022

BUY
$2.58 - $3.9 $82,363 - $124,503
31,924 Added 21.09%
183,319 $482,000
Q1 2022

May 13, 2022

BUY
$3.15 - $4.17 $66,323 - $87,799
21,055 Added 16.15%
151,395 $590,000
Q4 2021

Feb 11, 2022

SELL
$2.64 - $3.5 $114,209 - $151,413
-43,261 Reduced 24.92%
130,340 $456,000
Q3 2021

Nov 10, 2021

SELL
$2.0 - $3.43 $1,790 - $3,069
-895 Reduced 0.51%
173,601 $512,000
Q2 2021

Aug 09, 2021

BUY
$1.95 - $2.48 $19,706 - $25,062
10,106 Added 6.15%
174,496 $375,000
Q1 2021

May 14, 2021

BUY
$1.54 - $2.56 $252,472 - $419,694
163,943 Added 36676.29%
164,390 $347,000
Q4 2020

Feb 11, 2021

BUY
$0.93 - $1.48 $415 - $661
447 New
447 $1,000
Q1 2020

May 13, 2020

SELL
$0.51 - $1.42 $15,045 - $41,891
-29,501 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$1.07 - $1.47 $41,720 - $57,316
-38,991 Reduced 56.93%
29,501 $41,000
Q3 2019

Nov 14, 2019

SELL
$1.3 - $2.09 $72,941 - $117,267
-56,109 Reduced 45.03%
68,492 $93,000
Q2 2019

Aug 07, 2019

SELL
$2.0 - $2.45 $66,106 - $80,979
-33,053 Reduced 20.97%
124,601 $254,000
Q1 2019

May 10, 2019

BUY
$2.2 - $2.79 $137,207 - $174,003
62,367 Added 65.45%
157,654 $0
Q4 2018

Feb 12, 2019

BUY
$1.86 - $2.86 $95,650 - $147,075
51,425 Added 117.24%
95,287 $195,000
Q3 2018

Nov 06, 2018

BUY
$1.64 - $3.47 $42,728 - $90,407
26,054 Added 146.31%
43,862 $125,000
Q2 2018

Aug 10, 2018

SELL
$1.77 - $2.29 $5,104 - $6,604
-2,884 Reduced 13.94%
17,808 $32,000
Q1 2018

May 08, 2018

SELL
$2.13 - $2.65 $16,256 - $20,224
-7,632 Reduced 26.95%
20,692 $46,000
Q4 2017

Feb 13, 2018

BUY
$2.41 - $4.69 $20,774 - $40,427
8,620 Added 43.75%
28,324 $72,000
Q3 2017

Nov 13, 2017

SELL
$3.44 - $4.1 $25,689 - $30,618
-7,468 Reduced 27.48%
19,704 $81,000
Q2 2017

Aug 14, 2017

BUY
N/A
27,172
27,172 $113,000

Others Institutions Holding ARC

About ARC DOCUMENT SOLUTIONS, INC.


  • Ticker ARC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 42,998,300
  • Market Cap $114M
  • Description
  • ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other ...
More about ARC
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.