O'Shaughnessy Asset Management, LLC Sierra Bancorp Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 10, 2018	SELL	$25.99 - $29.63 $290,386 - $331,055	-11,173 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$26.02 - $28.5 $204,152 - $223,611	-7,846 Reduced 41.25%	11,173 $298,000
Q4 2017 Feb 13, 2018	SELL	$24.77 - $28.49 $315,966 - $363,418	-12,756 Reduced 40.14%	19,019 $505,000
Q3 2017 Nov 13, 2017	SELL	$24.66 - $27.95 $399,639 - $452,957	-16,206 Reduced 33.78%	31,775 $863,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,981	47,981 $1.18 Million

103

7.98M

Ticker BSRR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,091,200
Market Cap $489M
Description
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep account...

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