O'Shaughnessy Asset Management, LLC Associated Banc Corp Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Associated Banc Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,469 shares of ASB stock, worth $377,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,469

Previous 21,608 33.04%

Holding current value

$377,640

Previous $486,000 27.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$18.91 - $24.56 $134,998 - $175,333	-7,139 Reduced 33.04%	14,469 $352,000
Q1 2025 May 13, 2025	SELL	$21.06 - $25.63 $115,471 - $140,529	-5,483 Reduced 20.24%	21,608 $486,000
Q4 2024 Feb 12, 2025	SELL	$20.64 - $28.14 $711,687 - $970,295	-34,481 Reduced 56.0%	27,091 $647,000
Q3 2024 Nov 12, 2024	SELL	$20.07 - $23.95 $891,248 - $1.06 Million	-44,407 Reduced 41.9%	61,572 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$19.9 - $22.48 $39,222 - $44,308	1,971 Added 1.9%	105,979 $2.24 Million
Q1 2024 May 13, 2024	BUY	$19.73 - $22.0 $121,319 - $135,278	6,149 Added 6.28%	104,008 $2.24 Million
Q4 2023 Feb 09, 2024	BUY	$15.45 - $21.79 $441,499 - $622,671	28,576 Added 41.25%	97,859 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$16.22 - $19.21 $928,611 - $1.1 Million	57,251 Added 475.82%	69,283 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$14.48 - $18.45 $17,506 - $22,306	-1,209 Reduced 9.13%	12,032 $195,000
Q1 2023 May 12, 2023	SELL	$17.66 - $24.18 $630,338 - $863,056	-35,693 Reduced 72.94%	13,241 $238,000
Q4 2022 Feb 10, 2023	BUY	$20.54 - $25.13 $21,834 - $26,713	1,063 Added 2.22%	48,934 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $25.6 $555,168 - $806,144	31,490 Added 192.23%	47,871 $961,000
Q2 2022 Aug 11, 2022	BUY	$18.01 - $22.48 $67,267 - $83,962	3,735 Added 29.54%	16,381 $299,000
Q1 2022 May 13, 2022	SELL	$22.41 - $25.71 $10,532 - $12,083	-470 Reduced 3.58%	12,646 $288,000
Q4 2021 Feb 11, 2022	SELL	$21.49 - $23.92 $12,550 - $13,969	-584 Reduced 4.26%	13,116 $296,000
Q3 2021 Nov 10, 2021	SELL	$18.56 - $21.85 $129,121 - $152,010	-6,957 Reduced 33.68%	13,700 $293,000
Q2 2021 Aug 09, 2021	BUY	$20.36 - $23.33 $9,772 - $11,198	480 Added 2.38%	20,657 $423,000
Q1 2021 May 14, 2021	BUY	$17.2 - $23.14 $68,163 - $91,703	3,963 Added 24.44%	20,177 $431,000
Q4 2020 Feb 11, 2021	BUY	$12.68 - $17.17 $56,781 - $76,887	4,478 Added 38.16%	16,214 $276,000
Q3 2020 Nov 12, 2020	BUY	$11.86 - $14.25 $58,220 - $69,953	4,909 Added 71.91%	11,736 $148,000
Q2 2020 Aug 13, 2020	BUY	$11.48 - $17.03 $35,438 - $52,571	3,087 Added 82.54%	6,827 $93,000
Q1 2020 May 13, 2020	BUY	$10.85 - $21.94 $12,542 - $25,362	1,156 Added 44.74%	3,740 $48,000
Q4 2019 Feb 12, 2020	BUY	$18.96 - $22.51 $47,874 - $56,837	2,525 Added 4279.66%	2,584 $57,000
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $671 - $780	36 Added 156.52%	59 $1,000
Q2 2019 Aug 07, 2019	BUY	$19.81 - $23.15 $455 - $532	23 New	23 $0

Others Institutions Holding ASB

# of Institutions

339

Shares Held

124M

Call Options Held

13.4K

Put Options Held

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.92B
Description
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. Its Corporate and Commerci...

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O'Shaughnessy Asset Management, LLC Associated Banc Corp Transaction History