O'Shaughnessy Asset Management, LLC Barclays PLC Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Barclays PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 926,936 shares of BCS stock, worth $16.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

926,936

Previous 996,445 6.98%

Holding current value

$16.8 Million

Previous $13.2 Million 7.51%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$12.69 - $16.25 $882,069 - $1.13 Million	-69,509 Reduced 6.98%	926,936 $14.2 Million
Q4 2024 Feb 12, 2025	SELL	$11.65 - $13.67 $646,237 - $758,288	-55,471 Reduced 5.27%	996,445 $13.2 Million
Q3 2024 Nov 12, 2024	BUY	$10.59 - $12.45 $369,908 - $434,878	34,930 Added 3.43%	1,051,916 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$9.0 - $11.41 $1.12 Million - $1.42 Million	124,090 Added 13.9%	1,016,986 $10.9 Million
Q1 2024 May 13, 2024	BUY	$7.12 - $9.45 $1.74 Million - $2.31 Million	244,263 Added 37.66%	892,896 $8.44 Million
Q4 2023 Feb 09, 2024	SELL	$6.24 - $7.97 $260,470 - $332,683	-41,742 Reduced 6.05%	648,633 $5.11 Million
Q3 2023 Nov 13, 2023	BUY	$7.27 - $8.6 $114,691 - $135,673	15,776 Added 2.34%	690,375 $5.38 Million
Q2 2023 Aug 11, 2023	SELL	$7.33 - $8.17 $532,590 - $593,624	-72,659 Reduced 9.72%	674,599 $5.3 Million
Q1 2023 May 12, 2023	SELL	$6.6 - $9.35 $768,827 - $1.09 Million	-116,489 Reduced 13.49%	747,258 $5.37 Million
Q4 2022 Feb 10, 2023	SELL	$5.93 - $8.09 $685,703 - $935,470	-115,633 Reduced 11.81%	863,747 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$1.89 - $8.25 $124,779 - $544,673	66,021 Added 7.23%	979,380 $6.27 Million
Q2 2022 Aug 11, 2022	BUY	$7.15 - $8.74 $2.65 Million - $3.24 Million	370,660 Added 68.3%	913,359 $6.94 Million
Q1 2022 May 13, 2022	BUY	$7.9 - $12.09 $1.46 Million - $2.23 Million	184,800 Added 51.63%	542,699 $4.29 Million
Q4 2021 Feb 11, 2022	BUY	$9.56 - $11.27 $331,120 - $390,347	34,636 Added 10.71%	357,899 $3.7 Million
Q3 2021 Nov 10, 2021	BUY	$8.79 - $10.52 $1.59 Million - $1.91 Million	181,294 Added 127.7%	323,263 $3.34 Million
Q2 2021 Aug 09, 2021	BUY	$9.56 - $10.74 $239,611 - $269,187	25,064 Added 21.44%	141,969 $1.37 Million
Q1 2021 May 14, 2021	BUY	$7.28 - $10.36 $465,242 - $662,076	63,907 Added 120.58%	116,905 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$5.0 - $8.2 $81,880 - $134,283	16,376 Added 44.72%	52,998 $423,000
Q3 2020 Nov 12, 2020	SELL	$4.64 - $6.08 $55,039 - $72,120	-11,862 Reduced 24.47%	36,622 $183,000
Q2 2020 Aug 13, 2020	BUY	$3.89 - $6.72 $116,435 - $201,143	29,932 Added 161.34%	48,484 $274,000
Q1 2020 May 13, 2020	BUY	$3.84 - $9.76 $33,584 - $85,360	8,746 Added 89.19%	18,552 $84,000
Q4 2019 Feb 12, 2020	BUY	$7.0 - $10.14 $68,642 - $99,432	9,806 New	9,806 $93,000
Q3 2019 Nov 14, 2019	SELL	$6.59 - $7.98 $26 - $31	-4 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$7.44 - $8.86 $29 - $35	4 New	4 $0

Others Institutions Holding BCS

# of Institutions

452

Shares Held

273M

Call Options Held

2.43M

Put Options Held

1.5M

View Full List

About BARCLAYS PLC

Ticker BCS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,963,209,984
Market Cap $71.9B
Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment b...

More about BCS

Track This Portfolio

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.

Account

O'Shaughnessy Asset Management, LLC Barclays PLC Transaction History