O'Shaughnessy Asset Management, LLC Schwab Fundamental U S Large C Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,146 shares of FNDX stock, worth $73,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,146
Previous 2,891 8.82%
Holding current value
$73,868
Previous $193,000 16.58%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$65.36 - $71.76 $16,666 - $18,298
255 Added 8.82%
3,146 $225,000
Q1 2024

May 13, 2024
BUY
$60.89 - $67.39 $84,210 - $93,200
1,383 Added 91.71%
2,891 $194,000
Q4 2023

Feb 09, 2024
SELL
$53.46 - $62.11 $37,422 - $43,477
-700 Reduced 31.7%
1,508 $93,000
Q2 2023

Aug 11, 2023
BUY
$53.84 - $57.58 $753 - $806
14 Added 0.64%
2,208 $127,000
Q1 2023

May 12, 2023
SELL
$52.49 - $57.54 $839 - $920
-16 Reduced 0.72%
2,194 $120,000
Q4 2022

Feb 10, 2023
BUY
$48.43 - $56.6 $43,829 - $51,223
905 Added 69.35%
2,210 $118,000
Q3 2022

Nov 14, 2022
BUY
$47.76 - $56.79 $4,155 - $4,940
87 Added 7.14%
1,305 $62,000
Q4 2021

Feb 11, 2022
SELL
$54.44 - $58.74 $2,340 - $2,525
-43 Reduced 3.41%
1,218 $71,000
Q3 2021

Nov 10, 2021
BUY
$52.82 - $56.3 $37,026 - $39,466
701 Added 125.18%
1,261 $68,000
Q2 2021

Aug 09, 2021
BUY
$52.09 - $56.08 $2,187 - $2,355
42 Added 8.11%
560 $31,000
Q1 2021

May 14, 2021
BUY
$44.75 - $52.45 $23,180 - $27,169
518 New
518 $27,000

Others Institutions Holding FNDX

# of Institutions
597
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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