A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 265,074 shares of F stock, worth $2.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
265,074
Previous 183,717 44.28%
Holding current value
$2.92 Million
Previous $2.3 Million 21.54%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$9.71 - $14.55 $789,976 - $1.18 Million
81,357 Added 44.28%
265,074 $2.8 Million
Q2 2024

Aug 14, 2024

BUY
$11.56 - $13.65 $114,478 - $135,175
9,903 Added 5.7%
183,717 $2.3 Million
Q1 2024

May 13, 2024

BUY
$10.99 - $13.28 $125,318 - $151,431
11,403 Added 7.02%
173,814 $2.31 Million
Q4 2023

Feb 09, 2024

SELL
$9.7 - $12.45 $2.2 Million - $2.83 Million
-227,294 Reduced 58.32%
162,411 $1.98 Million
Q3 2023

Nov 13, 2023

SELL
$11.75 - $15.35 $1.11 Million - $1.45 Million
-94,642 Reduced 19.54%
389,705 $4.84 Million
Q2 2023

Aug 11, 2023

SELL
$11.25 - $15.13 $1.6 Million - $2.15 Million
-142,053 Reduced 22.68%
484,347 $7.33 Million
Q1 2023

May 12, 2023

SELL
$11.18 - $14.32 $2.84 Million - $3.64 Million
-254,097 Reduced 28.86%
626,400 $7.89 Million
Q4 2022

Feb 10, 2023

SELL
$10.95 - $14.5 $358,207 - $474,338
-32,713 Reduced 3.58%
880,497 $10.2 Million
Q3 2022

Nov 14, 2022

BUY
$11.06 - $25.12 $1 Million - $2.28 Million
90,825 Added 11.04%
913,210 $10.2 Million
Q2 2022

Aug 11, 2022

BUY
$11.13 - $16.66 $1.56 Million - $2.34 Million
140,392 Added 20.59%
822,385 $9.15 Million
Q1 2022

May 13, 2022

BUY
$15.74 - $25.19 $4.29 Million - $6.87 Million
272,798 Added 66.67%
681,993 $11.5 Million
Q4 2021

Feb 11, 2022

BUY
$14.12 - $21.45 $1.81 Million - $2.75 Million
128,409 Added 45.73%
409,195 $8.5 Million
Q3 2021

Nov 10, 2021

BUY
$12.57 - $14.93 $2.98 Million - $3.53 Million
236,675 Added 536.54%
280,786 $3.98 Million
Q2 2021

Aug 09, 2021

BUY
$11.26 - $15.99 $211,406 - $300,212
18,775 Added 74.1%
44,111 $655,000
Q1 2021

May 14, 2021

BUY
$8.52 - $13.37 $110,478 - $173,368
12,967 Added 104.83%
25,336 $310,000
Q4 2020

Feb 11, 2021

BUY
$6.75 - $9.45 $45,717 - $64,004
6,773 Added 121.03%
12,369 $109,000
Q3 2020

Nov 12, 2020

SELL
$5.84 - $7.28 $18,068 - $22,524
-3,094 Reduced 35.6%
5,596 $37,000
Q2 2020

Aug 13, 2020

BUY
$4.24 - $7.53 $34,509 - $61,286
8,139 Added 1477.13%
8,690 $53,000
Q1 2020

May 13, 2020

SELL
$4.01 - $9.42 $13,325 - $31,302
-3,323 Reduced 85.78%
551 $3,000
Q4 2019

Feb 12, 2020

BUY
$8.54 - $9.54 $32,938 - $36,795
3,857 Added 22688.24%
3,874 $36,000
Q3 2019

Nov 14, 2019

BUY
$8.76 - $10.51 $78 - $94
9 Added 112.5%
17 $0
Q2 2019

Aug 07, 2019

BUY
$8.98 - $10.45 $71 - $83
8 New
8 $0
Q1 2018

May 08, 2018

SELL
$10.24 - $13.23 $136,908 - $176,885
-13,370 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$12.0 - $12.72 $481,164 - $510,033
-40,097 Reduced 74.99%
13,370 $167,000
Q3 2017

Nov 13, 2017

SELL
$10.56 - $11.97 $174,968 - $198,330
-16,569 Reduced 23.66%
53,467 $640,000
Q2 2017

Aug 14, 2017

BUY
N/A
70,036
70,036 $784,000

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $43.5B
  • Description
  • Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...
More about F
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