O'Shaughnessy Asset Management, LLC Schwab Fundamental Intl Small Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,871 shares of FNDC stock, worth $143,807. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,871
Previous 4,436
12.74%
Holding current value
$143,807
Previous $157,000
14.65%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding FNDC
# of Institutions
232Shares Held
66.2MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA55.9MShares$2.08 Billion0.37% of portfolio
-
Victory Capital Management Inc1MShares$37.2 Million0.04% of portfolio
-
Jane Street Group, LLC New York, NY786KShares$29.2 Million0.03% of portfolio
-
Exencial Wealth Advisors, LLC Oklahoma City, OK670KShares$24.9 Million0.89% of portfolio
-
Ghp Investment Advisors, Inc. Denver, CO473KShares$17.6 Million0.83% of portfolio