O'Shaughnessy Asset Management, LLC Spdr S&P Global Natural Resour Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 398 shares of GNR stock, worth $21,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
398
Previous 451 11.75%
Holding current value
$21,133
Previous $22,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$50.12 - $54.48 $2,656 - $2,887
-53 Reduced 11.75%
398 $21,000
Q4 2024

Feb 12, 2025
SELL
$48.67 - $58.43 $97 - $116
-2 Reduced 0.44%
451 $22,000
Q2 2024

Aug 14, 2024
BUY
$54.6 - $60.47 $6,661 - $7,377
122 Added 36.86%
453 $25,000
Q2 2023

Aug 11, 2023
BUY
$51.57 - $59.08 $17,069 - $19,555
331 New
331 $17,000

Others Institutions Holding GNR

# of Institutions
255
Shares Held
34.6M
Call Options Held
500
Put Options Held
900
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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