O'Shaughnessy Asset Management, LLC Capital One Financial Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 132,488 shares of COF stock, worth $23.7 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
132,488
Previous 124,489
6.43%
Holding current value
$23.7 Million
Previous $17.2 Million
15.1%
% of portfolio
0.18%
Previous 0.18%
Shares
30 transactions
Others Institutions Holding COF
# of Institutions
1,370Shares Held
337MCall Options Held
3.78MPut Options Held
5.05M-
Vanguard Group Inc Valley Forge, PA31.5MShares$5.63 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY25.1MShares$4.49 Billion0.08% of portfolio
-
Dodge & Cox San Francisco, CA18.7MShares$3.33 Billion1.69% of portfolio
-
Capital Research Global Investors Los Angeles, CA17.9MShares$3.2 Billion0.58% of portfolio
-
State Street Corp Boston, MA16.5MShares$2.95 Billion0.1% of portfolio
About CAPITAL ONE FINANCIAL CORP
- Ticker COF
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 383,817,984
- Market Cap $68.6B
- Description
- Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...