O'Shaughnessy Asset Management, LLC Dlh Holdings Corp. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$11.73 - $14.0 $126,519 - $151,004	-10,786 Reduced 48.4%	11,500 $136,000
Q3 2022 Nov 14, 2022	SELL	$12.05 - $18.4 $65,323 - $99,746	-5,421 Reduced 19.57%	22,286 $273,000
Q2 2022 Aug 11, 2022	BUY	$14.66 - $19.19 $76,217 - $99,768	5,199 Added 23.1%	27,707 $422,000
Q1 2022 May 13, 2022	BUY	$15.23 - $20.8 $342,796 - $468,166	22,508 New	22,508 $426,000
Q4 2021 Feb 11, 2022	SELL	$12.11 - $21.23 $80,604 - $141,306	-6,656 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$10.38 - $13.48 $32,437 - $42,125	3,125 Added 88.5%	6,656 $82,000
Q2 2021 Aug 09, 2021	BUY	$10.11 - $12.9 $4,256 - $5,430	421 Added 13.54%	3,531 $41,000
Q1 2021 May 14, 2021	BUY	$9.26 - $11.34 $28,798 - $35,267	3,110 New	3,110 $31,000

8.66M

12.7K

5.5K

Ticker DLHC
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 12,961,300
Market Cap $99.5M
Description
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. The company offers defense and veterans' health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and...

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