O'Shaughnessy Asset Management, LLC Schwab Fundamental Intl Large 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 Intl Large stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,624 shares of FNDF stock, worth $560,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,624
Previous 8,465 84.57%
Holding current value
$560,120
Previous $285,000 95.09%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$32.59 - $35.65 $233,311 - $255,218
7,159 Added 84.57%
15,624 $556,000
Q4 2023

Feb 09, 2024
BUY
$30.23 - $33.77 $57,346 - $64,061
1,897 Added 28.88%
8,465 $285,000
Q3 2023

Nov 13, 2023
BUY
$31.51 - $33.54 $30,974 - $32,969
983 Added 17.6%
6,568 $208,000
Q2 2023

Aug 11, 2023
BUY
$30.91 - $33.09 $18,391 - $19,688
595 Added 11.92%
5,585 $180,000
Q1 2023

May 12, 2023
BUY
$29.24 - $31.97 $4,736 - $5,179
162 Added 3.36%
4,990 $156,000
Q4 2022

Feb 10, 2023
BUY
$27.07 - $30.35 $15,077 - $16,904
557 Added 13.04%
4,828 $140,000
Q3 2022

Nov 14, 2022
SELL
N/A
-298 Reduced 6.52%
4,271 $107,000
Q4 2021

Feb 11, 2022
SELL
N/A
-90 Reduced 1.93%
4,569 $149,000
Q3 2021

Nov 10, 2021
BUY
N/A
4,001 Added 608.05%
4,659 $153,000
Q2 2021

Aug 09, 2021
BUY
N/A
57 Added 9.48%
658 $22,000
Q1 2021

May 14, 2021
BUY
N/A
601 New
601 $19,000
Q2 2020

Aug 13, 2020
SELL
N/A
-50 Closed
0 $0
Q1 2020

May 13, 2020
BUY
N/A
50 New
50 $1,000

Others Institutions Holding FNDF

# of Institutions
535
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email