O'Shaughnessy Asset Management, LLC Spdr Bloomberg Convertible Sec Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 914 shares of CWB stock, worth $71,154. This represents 0.0% of its overall portfolio holdings.
Number of Shares
914
Previous 914
-0.0%
Holding current value
$71,154
Previous $65,000
7.69%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding CWB
# of Institutions
503Shares Held
30.4MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.53MShares$197 Million0.02% of portfolio
-
Assetmark, Inc2.2MShares$172 Million0.48% of portfolio
-
Morgan Stanley New York, NY1.6MShares$125 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.14MShares$88.6 Million0.14% of portfolio
-
Delta Capital Management LLC1.07MShares$83.4 Million30.93% of portfolio