O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Fin Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 37,160 shares of FNCL stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
37,160
Previous 32,923
12.87%
Holding current value
$2.81 Million
Previous $2.29 Million
20.24%
% of portfolio
0.02%
Previous 0.02%
Shares
6 transactions
Others Institutions Holding FNCL
# of Institutions
279Shares Held
12.1MCall Options Held
11.4KPut Options Held
1.1K-
Lido Advisors, LLC Los Angeles, CA2.51MShares$190 Million0.72% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA1.82MShares$138 Million0.02% of portfolio
-
Commonwealth Equity Services, LLC596KShares$45.1 Million0.06% of portfolio
-
Agf Management LTD Toronto Ontario Canada, A6579KShares$43.8 Million0.21% of portfolio
-
Morgan Stanley New York, NY332KShares$25.1 Million0.0% of portfolio