O'Shaughnessy Asset Management, LLC Capital One Financial Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $12.1 Billion
- Q1 2025
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 146,692 shares of COF stock, worth $28 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
146,692
Previous 139,408
5.22%
Holding current value
$28 Million
Previous $24.9 Million
5.8%
% of portfolio
0.22%
Previous 0.22%
Shares
32 transactions
Others Institutions Holding COF
# of Institutions
1,596Shares Held
349MCall Options Held
10.4MPut Options Held
5.4M-
Vanguard Group Inc Valley Forge, PA32.3MShares$6.16 Billion0.11% of portfolio
-
Black Rock Inc. New York, NY25.1MShares$4.81 Billion0.08% of portfolio
-
State Street Corp Boston, MA17MShares$3.25 Billion0.13% of portfolio
-
Dodge & Cox San Francisco, CA16.3MShares$3.11 Billion1.78% of portfolio
-
Jpmorgan Chase & CO New York, NY13.6MShares$2.59 Billion0.19% of portfolio
About CAPITAL ONE FINANCIAL CORP
- Ticker COF
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 383,817,984
- Market Cap $73.3B
- 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...