O'Shaughnessy Asset Management, LLC Banco Bradesco S.A. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Banco Bradesco S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 898 shares of BBDO stock, worth $2,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

898

Previous 3,183 71.79%

Holding current value

$2,164

Previous $8,000 87.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.03 - $2.67 $4,638 - $6,100	-2,285 Reduced 71.79%	898 $1,000
Q1 2024 May 13, 2024	BUY	$2.46 - $3.11 $5,099 - $6,447	2,073 Added 186.76%	3,183 $8,000
Q4 2023 Feb 09, 2024	BUY	$2.39 - $3.18 $121 - $162	51 Added 4.82%	1,110 $3,000
Q1 2023 May 12, 2023	SELL	$2.14 - $2.6 $7,252 - $8,811	-3,389 Reduced 76.19%	1,059 $2,000
Q4 2022 Feb 10, 2023	SELL	$2.33 - $3.35 $59,484 - $85,525	-25,530 Reduced 85.16%	4,448 $11,000
Q3 2022 Nov 14, 2022	SELL	$2.45 - $3.26 $229,540 - $305,429	-93,690 Reduced 75.76%	29,978 $90,000
Q2 2022 Aug 11, 2022	SELL	$2.73 - $3.54 $24,496 - $31,764	-8,973 Reduced 6.76%	123,668 $338,000
Q1 2022 May 13, 2022	BUY	$2.61 - $3.51 $290,983 - $391,322	111,488 Added 527.06%	132,641 $507,000
Q4 2021 Feb 11, 2022	SELL	$2.58 - $3.16 $8,041 - $9,849	-3,117 Reduced 12.84%	21,153 $61,000
Q3 2021 Nov 10, 2021	SELL	$2.87 - $4.0 $199,447 - $277,976	-69,494 Reduced 74.12%	24,270 $81,000
Q2 2021 Aug 09, 2021	BUY	$3.26 - $4.41 $152,897 - $206,833	46,901 Added 100.08%	93,764 $409,000
Q1 2021 May 14, 2021	SELL	$2.96 - $3.88 $23,922 - $31,358	-8,082 Reduced 14.71%	46,863 $192,000
Q4 2020 Feb 11, 2021	BUY	$2.56 - $4.02 $16,545 - $25,981	6,463 Added 13.33%	54,945 $253,000
Q3 2020 Nov 12, 2020	BUY	$2.57 - $3.46 $124,598 - $167,747	48,482 New	48,482 $155,000
Q2 2020 Aug 13, 2020	SELL	$2.18 - $3.65 $61 - $102	-28 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.32 - $8.29 $26,464 - $94,564	-11,407 Reduced 99.76%	28 $0
Q4 2019 Feb 12, 2020	BUY	$5.4 - $7.23 $56,030 - $75,018	10,376 Added 979.79%	11,435 $99,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,059 New	1,059 $9,000

Others Institutions Holding BBDO

# of Institutions

Shares Held

959K

Call Options Held

Put Options Held

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About Banco Bradesco S.A.

Ticker BBDO
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $25.7B

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O'Shaughnessy Asset Management, LLC Banco Bradesco S.A. Transaction History