O'Shaughnessy Asset Management, LLC Fin Volution Group Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fin Volution Group stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 929,383 shares of FINV stock, worth $5.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

929,383

Previous 861,859 7.83%

Holding current value

$5.86 Million

Previous $4.11 Million 39.7%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.79 - $6.18 $323,439 - $417,298	67,524 Added 7.83%	929,383 $5.74 Million
Q2 2024 Aug 14, 2024	BUY	$4.64 - $5.32 $687,504 - $788,259	148,169 Added 20.76%	861,859 $4.11 Million
Q1 2024 May 13, 2024	BUY	$4.54 - $5.39 $1.14 Million - $1.35 Million	250,967 Added 54.24%	713,690 $3.6 Million
Q4 2023 Feb 09, 2024	BUY	$4.41 - $5.14 $598,948 - $698,094	135,816 Added 41.55%	462,723 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$4.61 - $5.99 $678,679 - $881,841	147,219 Added 81.93%	326,907 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$3.67 - $4.67 $762,809 - $970,659	-207,850 Reduced 53.63%	179,688 $826,000
Q1 2023 May 12, 2023	SELL	$3.74 - $5.77 $1.03 Million - $1.59 Million	-276,033 Reduced 41.6%	387,538 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$4.26 - $5.24 $138,394 - $170,231	-32,487 Reduced 4.67%	663,571 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$4.17 - $4.92 $426,678 - $503,419	102,321 Added 17.23%	696,058 $2.98 Million
Q2 2022 Aug 11, 2022	BUY	$3.52 - $4.75 $1.42 Million - $1.92 Million	404,406 Added 213.6%	593,737 $2.82 Million
Q1 2022 May 13, 2022	BUY	$2.94 - $5.03 $29,449 - $50,385	10,017 Added 5.59%	189,331 $752,000
Q4 2021 Feb 11, 2022	BUY	$4.69 - $6.78 $49,301 - $71,271	10,512 Added 6.23%	179,314 $884,000
Q3 2021 Nov 10, 2021	SELL	$5.51 - $9.54 $210,603 - $364,637	-38,222 Reduced 18.46%	168,802 $952,000
Q2 2021 Aug 09, 2021	BUY	$6.07 - $9.98 $306,158 - $503,371	50,438 Added 32.21%	207,024 $1.97 Million
Q1 2021 May 14, 2021	BUY	$2.61 - $9.77 $30,698 - $114,914	11,762 Added 8.12%	156,586 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$1.85 - $2.67 $101,133 - $145,960	54,667 Added 60.64%	144,824 $387,000
Q3 2020 Nov 12, 2020	BUY	$1.61 - $2.65 $94,321 - $155,250	58,585 Added 185.56%	90,157 $166,000
Q2 2020 Aug 13, 2020	BUY	$1.43 - $2.11 $45,147 - $66,616	31,572 New	31,572 $57,000

Others Institutions Holding FINV

# of Institutions

127

Shares Held

84.2M

Call Options Held

2.97M

Put Options Held

20.2K

View Full List

About FinVolution Group

Ticker FINV
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 285,204,000
Market Cap $1.8B
Description
FinVolution Group operates fintech platform that connects underserved individual borrowers with financial institutions in China. It operates in online consumer finance industry. The company's platform empowered by proprietary technologies, features automated loan transaction process, which enables a user experience. As of March 31, 2022, it had ...

More about FINV

Track This Portfolio

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.

Account

O'Shaughnessy Asset Management, LLC Fin Volution Group Transaction History