O'Shaughnessy Asset Management, LLC Dillard'S, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $16.5 Billion
- Q3 2025
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dillard'S, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,535 shares of DDS stock, worth $16.8 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
26,535
Previous 15,805
67.89%
Holding current value
$16.8 Million
Previous $6.6 Million
146.93%
% of portfolio
0.1%
Previous 0.05%
Shares
34 transactions
Others Institutions Holding DDS
# of Institutions
307Shares Held
7.85MCall Options Held
0Put Options Held
0-
Newport Trust CO Washington, DC4.52MShares$2.87 Billion6.5% of portfolio
-
Vanguard Group Inc Valley Forge, PA306KShares$194 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX260KShares$165 Million0.04% of portfolio
-
Black Rock Inc. New York, NY186KShares$118 Million0.0% of portfolio
-
Allianz Asset Management Gmb H Munich, 2M176KShares$112 Million0.13% of portfolio
About DILLARD'S, INC.
- Ticker DDS
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Department Stores
- Shares Outstandng 13,149,700
- Market Cap $8.35B
- Description
- Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...