A detailed history of O'Shaughnessy Asset Management, LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,049 shares of CASH stock, worth $242,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,049
Holding current value
$242,791
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$56.5 - $69.1 $172,268 - $210,685
3,049 New
3,049 $201,000
Q4 2021

Feb 11, 2022

SELL
$54.21 - $65.48 $88,253 - $106,601
-1,628 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$46.98 - $52.48 $33,543 - $37,470
-714 Reduced 30.49%
1,628 $85,000
Q2 2021

Aug 09, 2021

SELL
$43.94 - $53.89 $12,391 - $15,196
-282 Reduced 10.75%
2,342 $119,000
Q1 2021

May 14, 2021

BUY
$36.41 - $48.89 $21,263 - $28,551
584 Added 28.63%
2,624 $119,000
Q4 2020

Feb 11, 2021

SELL
$19.78 - $36.82 $48,540 - $90,356
-2,454 Reduced 54.61%
2,040 $75,000
Q3 2020

Nov 12, 2020

BUY
$16.7 - $20.68 $28,774 - $35,631
1,723 Added 62.18%
4,494 $86,000
Q2 2020

Aug 13, 2020

BUY
$13.93 - $22.05 $38,600 - $61,100
2,771 New
2,771 $50,000
Q1 2018

May 08, 2018

SELL
$29.78 - $39.0 $603,700 - $790,608
-20,272 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$25.83 - $31.63 $757,128 - $927,138
-29,312 Reduced 59.12%
20,272 $1.88 Million
Q3 2017

Nov 13, 2017

SELL
$21.53 - $26.3 $295,068 - $360,441
-13,705 Reduced 21.65%
49,584 $3.89 Million
Q2 2017

Aug 14, 2017

BUY
N/A
63,289
63,289 $5.63 Million

Others Institutions Holding CASH

About META FINANCIAL GROUP INC


  • Ticker CASH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 29,055,400
  • Market Cap $2.31B
  • Description
  • Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...
More about CASH
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.