O'Shaughnessy Asset Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,616 shares of COWZ stock, worth $322,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,616

Previous 9,063 38.03%

Holding current value

$322,358

Previous $496,000 37.7%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$47.46 - $55.3 $163,594 - $190,619	-3,447 Reduced 38.03%	5,616 $309,000
Q1 2025 May 13, 2025	BUY	$53.6 - $58.97 $284,830 - $313,366	5,314 Added 141.74%	9,063 $496,000
Q4 2024 Feb 12, 2025	BUY	$56.06 - $61.35 $112,232 - $122,822	2,002 Added 114.6%	3,749 $211,000
Q3 2024 Nov 12, 2024	BUY	$53.41 - $57.9 $37,814 - $40,993	708 Added 68.14%	1,747 $101,000
Q2 2024 Aug 14, 2024	BUY	$54.04 - $58.09 $37,449 - $40,256	693 Added 200.29%	1,039 $56,000
Q1 2024 May 13, 2024	BUY	$50.77 - $58.11 $17,566 - $20,106	346 New	346 $20,000

Others Institutions Holding COWZ

# of Institutions

895

Shares Held

272M

Call Options Held

36K

Put Options Held

6.9K

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About PACER FDS TR US CASH COWS 100

Ticker COWZ
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O'Shaughnessy Asset Management, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History