O'Shaughnessy Asset Management, LLC Schwab Fundamental U S Small C Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,026 shares of FNDA stock, worth $275,625. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,026
Previous 4,118
22.05%
Holding current value
$275,625
Previous $227,000
25.99%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding FNDA
# of Institutions
383Shares Held
120MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Advisory, Inc. San Francisco, CA96MShares$5.26 Billion7.52% of portfolio
-
Sage View Advisory Group, LLC Newport Beach, CA2.95MShares$162 Million3.77% of portfolio
-
Waddell & Associates, LLC1.23MShares$67.5 Million9.56% of portfolio
-
Clarius Group, LLC Seattle, WA1.07MShares$58.5 Million4.27% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA942KShares$51.7 Million3.09% of portfolio