O'Shaughnessy Asset Management, LLC First Horizon Corp Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Horizon Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 147,705 shares of FHN stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,705

Previous 138,856 6.37%

Holding current value

$3.41 Million

Previous $2.7 Million 16.14%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$16.21 - $21.2 $143,442 - $187,598	8,849 Added 6.37%	147,705 $3.13 Million
Q1 2025 May 13, 2025	BUY	$17.7 - $22.43 $55,471 - $70,295	3,134 Added 2.31%	138,856 $2.7 Million
Q4 2024 Feb 12, 2025	BUY	$14.91 - $21.42 $548,926 - $788,598	36,816 Added 37.22%	135,722 $2.73 Million
Q3 2024 Nov 12, 2024	SELL	$14.63 - $17.45 $23,510 - $28,042	-1,607 Reduced 1.6%	98,906 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$13.91 - $16.25 $483,831 - $565,223	34,783 Added 52.92%	100,513 $1.59 Million
Q1 2024 May 13, 2024	BUY	$13.25 - $15.4 $645,540 - $750,288	48,720 Added 286.42%	65,730 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$10.36 - $14.35 $176,223 - $244,093	17,010 New	17,010 $240,000
Q1 2023 May 12, 2023	BUY	$14.93 - $24.88 $795,754 - $1.33 Million	53,299 Added 164.96%	85,609 $1.52 Million
Q4 2022 Feb 10, 2023	BUY	$23.02 - $24.84 $491,891 - $530,781	21,368 Added 195.28%	32,310 $791,000
Q3 2022 Nov 14, 2022	BUY	$21.31 - $23.54 $233,174 - $257,574	10,942 New	10,942 $251,000
Q4 2021 Feb 11, 2022	SELL	$15.24 - $17.47 $37,566 - $43,063	-2,465 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$14.83 - $17.33 $18,107 - $21,159	1,221 Added 98.15%	2,465 $40,000
Q2 2021 Aug 09, 2021	BUY	$16.74 - $19.4 $19,368 - $22,445	1,157 Added 1329.89%	1,244 $22,000
Q1 2021 May 14, 2021	BUY	$12.84 - $17.7 $898 - $1,239	70 Added 411.76%	87 $1,000
Q4 2020 Feb 11, 2021	SELL	$9.59 - $13.18 $575 - $790	-60 Reduced 77.92%	17 $0
Q3 2020 Nov 12, 2020	BUY	$8.36 - $10.11 $643 - $778	77 New	77 $1,000
Q2 2020 Aug 13, 2020	SELL	$7.18 - $12.09 $11,207 - $18,872	-1,561 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.81 - $17.27 $7,804 - $19,791	-1,146 Reduced 42.33%	1,561 $13,000
Q4 2019 Feb 12, 2020	BUY	$15.41 - $17.28 $39,526 - $44,323	2,565 Added 1806.34%	2,707 $45,000
Q2 2019 Aug 07, 2019	BUY	$13.41 - $15.21 $375 - $425	28 Added 24.56%	142 $2,000
Q1 2019 May 10, 2019	BUY	$13.37 - $15.77 $1,524 - $1,797	114 New	114 $0
Q2 2018 Aug 10, 2018	SELL	$17.84 - $19.56 $0 - $0	0 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$18.35 - $20.61 $0 - $0	0 New	0 $0
Q4 2017 Feb 13, 2018	BUY	$18.02 - $20.55 $0 - $0	0 New	0 $0
Q3 2017 Nov 13, 2017	BUY	$16.05 - $19.15 $0 - $0	0	0 $0

Others Institutions Holding FHN

# of Institutions

629

Shares Held

407M

Call Options Held

1.84M

Put Options Held

601K

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $12.4B
Description
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking services for consumers, businesses, financial institutions, and governments. The company also un...

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O'Shaughnessy Asset Management, LLC First Horizon Corp Transaction History