O'Shaughnessy Asset Management, LLC Hawthorn Bancshares, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.65 - $24.49 $247 - $342	-14 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$16.92 - $23.12 $558 - $762	-33 Reduced 70.21%	14 $0
Q3 2020 Nov 12, 2020	SELL	$15.24 - $19.12 $49,606 - $62,235	-3,255 Reduced 98.58%	47 $1,000
Q2 2020 Aug 13, 2020	SELL	$14.76 - $20.9 $33,933 - $48,049	-2,299 Reduced 41.05%	3,302 $65,000
Q1 2020 May 13, 2020	SELL	$12.93 - $24.66 $33,100 - $63,129	-2,560 Reduced 31.37%	5,601 $103,000
Q4 2019 Feb 12, 2020	SELL	$22.34 - $24.52 $36,950 - $40,556	-1,654 Reduced 16.85%	8,161 $208,000
Q3 2019 Nov 14, 2019	BUY	$20.74 - $26.14 $75,141 - $94,705	3,623 Added 58.51%	9,815 $234,000
Q2 2019 Aug 07, 2019	BUY	$22.24 - $26.39 $40,298 - $47,818	1,812 Added 41.37%	6,192 $166,000
Q1 2019 May 10, 2019	BUY	$20.55 - $23.08 $7,603 - $8,539	370 Added 9.23%	4,380 $0
Q4 2018 Feb 12, 2019	BUY	$19.34 - $22.99 $77,553 - $92,189	4,010 New	4,010 $84,000

1.52M

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $190M
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, insta...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.