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 3,938 shares of ENV stock, worth $244,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,938
Holding current value
$244,628
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.43B
  • 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
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