A detailed history of O'Shaughnessy Asset Management, LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,801 shares of ENV stock, worth $365,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,801
Previous 4,725 22.77%
Holding current value
$365,114
Previous $295,000 23.05%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$61.13 - $63.25 $65,775 - $68,057
1,076 Added 22.77%
5,801 $363,000
Q2 2024

Aug 14, 2024

BUY
$56.54 - $69.09 $44,496 - $54,373
787 Added 19.98%
4,725 $295,000
Q1 2024

May 13, 2024

BUY
$48.28 - $57.91 $190,126 - $228,049
3,938 New
3,938 $228,000
Q1 2019

May 10, 2019

SELL
$47.14 - $66.67 $89,377 - $126,406
-1,896 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$46.62 - $61.79 $571,794 - $757,854
-12,265 Reduced 86.61%
1,896 $93,000
Q3 2018

Nov 06, 2018

SELL
$55.8 - $63.8 $65,565 - $74,965
-1,175 Reduced 7.66%
14,161 $856,000
Q2 2018

Aug 10, 2018

SELL
$52.55 - $59.45 $20,231 - $22,888
-385 Reduced 2.45%
15,336 $837,000
Q1 2018

May 08, 2018

BUY
$49.5 - $59.75 $95,832 - $115,676
1,936 Added 14.04%
15,721 $901,000
Q4 2017

Feb 13, 2018

BUY
$48.4 - $54.25 $667,194 - $747,836
13,785
13,785 $687,000

Others Institutions Holding ENV

About ENVESTNET, INC.


  • Ticker ENV
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,196,900
  • Market Cap $3.47B
  • Description
  • Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...
More about ENV
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.