O'Shaughnessy Asset Management, LLC Healthequity, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,024 shares of HQY stock, worth $738,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,024

Previous 8,169 1.78%

Holding current value

$738,930

Previous $721,000 16.5%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$76.77 - $113.06 $11,131 - $16,393	-145 Reduced 1.78%	8,024 $840,000
Q1 2025 May 13, 2025	BUY	$84.32 - $114.51 $297,986 - $404,678	3,534 Added 76.25%	8,169 $721,000
Q4 2024 Feb 12, 2025	BUY	$78.18 - $104.65 $86,623 - $115,952	1,108 Added 31.41%	4,635 $444,000
Q3 2024 Nov 12, 2024	SELL	$67.98 - $86.62 $100,746 - $128,370	-1,482 Reduced 29.59%	3,527 $288,000
Q2 2024 Aug 14, 2024	SELL	$75.85 - $86.94 $15,928 - $18,257	-210 Reduced 4.02%	5,009 $431,000
Q1 2024 May 13, 2024	BUY	$66.17 - $83.53 $13,035 - $16,455	197 Added 3.92%	5,219 $426,000
Q4 2023 Feb 09, 2024	SELL	$62.44 - $76.13 $73,616 - $89,757	-1,179 Reduced 19.01%	5,022 $332,000
Q3 2023 Nov 13, 2023	BUY	$61.58 - $75.59 $70,262 - $86,248	1,141 Added 22.55%	6,201 $452,000
Q2 2023 Aug 11, 2023	BUY	$51.02 - $65.67 $8,163 - $10,507	160 Added 3.27%	5,060 $319,000
Q1 2023 May 12, 2023	SELL	$52.44 - $67.41 $122,709 - $157,739	-2,340 Reduced 32.32%	4,900 $287,000
Q4 2022 Feb 10, 2023	SELL	$57.65 - $78.5 $12,452 - $16,956	-216 Reduced 2.9%	7,240 $446,000
Q3 2022 Nov 14, 2022	SELL	$56.95 - $73.5 $6,549 - $8,452	-115 Reduced 1.52%	7,456 $501,000
Q2 2022 Aug 11, 2022	BUY	$54.14 - $71.62 $2,165 - $2,864	40 Added 0.53%	7,571 $465,000
Q1 2022 May 13, 2022	BUY	$45.4 - $67.44 $2,451 - $3,641	54 Added 0.72%	7,531 $508,000
Q3 2021 Nov 10, 2021	BUY	$61.14 - $82.65 $94,461 - $127,694	1,545 Added 26.05%	7,477 $485,000
Q2 2021 Aug 09, 2021	BUY	$66.24 - $84.6 $19,607 - $25,041	296 Added 5.25%	5,932 $477,000
Q1 2021 May 14, 2021	BUY	$67.0 - $91.01 $118,255 - $160,632	1,765 Added 45.6%	5,636 $383,000
Q4 2020 Feb 11, 2021	BUY	$51.41 - $74.4 $199,008 - $288,002	3,871 New	3,871 $270,000
Q4 2017 Feb 13, 2018	SELL	$43.69 - $53.96 $87,074 - $107,542	-1,993 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$40.6 - $50.58 $25,740 - $32,067	-634 Reduced 24.13%	1,993 $101,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,627	2,627 $131,000

Others Institutions Holding HQY

# of Institutions

542

Shares Held

86.7M

Call Options Held

311K

Put Options Held

246K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $7.78B
Description
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. The company offers cloud-based platforms for individuals to make health saving and spending decisions, pay healthcare bills, compare treatment options and prices, receive personalized benefit and clinical information, earn wellness ...

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O'Shaughnessy Asset Management, LLC Healthequity, Inc. Transaction History