O'Shaughnessy Asset Management, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,779 shares of ICOW stock, worth $489,306. This represents 0.01% of its overall portfolio holdings.
Number of Shares
15,779
Previous 20,978
24.78%
Holding current value
$489,306
Previous $655,000
23.05%
% of portfolio
0.01%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding ICOW
# of Institutions
151Shares Held
34MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC3.87MShares$120 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.31MShares$103 Million0.01% of portfolio
-
Ubs Group Ag2.59MShares$80.3 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA2.25MShares$69.9 Million0.02% of portfolio
-
Amplius Wealth Advisors, LLC1.72MShares$53.4 Million6.72% of portfolio