O'Shaughnessy Asset Management, LLC Eagle Bancorp Montana, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$21.83 - $23.06 $39,053 - $41,254	-1,789 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$21.62 - $23.13 $39,499 - $42,258	-1,827 Reduced 50.53%	1,789 $40,000
Q2 2021 Aug 09, 2021	SELL	$22.74 - $25.24 $7,526 - $8,354	-331 Reduced 8.39%	3,616 $83,000
Q1 2021 May 14, 2021	SELL	$20.63 - $25.88 $30,326 - $38,043	-1,470 Reduced 27.14%	3,947 $96,000
Q4 2020 Feb 11, 2021	BUY	$17.58 - $22.38 $5,555 - $7,072	316 Added 6.19%	5,417 $115,000
Q3 2020 Nov 12, 2020	SELL	$15.05 - $18.0 $14,162 - $16,938	-941 Reduced 15.57%	5,101 $90,000
Q2 2020 Aug 13, 2020	SELL	$14.57 - $18.81 $7,357 - $9,499	-505 Reduced 7.71%	6,042 $105,000
Q1 2020 May 13, 2020	BUY	$12.25 - $22.71 $80,200 - $148,682	6,547 New	6,547 $106,000
Q2 2018 Aug 10, 2018	SELL	$19.15 - $21.05 $42,398 - $46,604	-2,214 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$19.55 - $21.63 $23,460 - $25,956	-1,200 Reduced 35.15%	2,214 $46,000
Q3 2017 Nov 13, 2017	SELL	$17.35 - $18.95 $503 - $549	-29 Reduced 0.84%	3,414 $63,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,443	3,443 $62,000

3.24M

Ticker EBMT
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,986,890
Market Cap $125M
Description
Eagle Bancorp Montana, Inc. operates as the bank holding company for Opportunity Bank of Montana that provides various retail banking products and services to small businesses and individuals in Montana. It accepts various deposit products, such as checking, savings, money market, and individual retirement accounts, as well as certificates of de...

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