O'Shaughnessy Asset Management, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History
O'Shaughnessy Asset Management, LLC
- $11.5 Billion
- Q4 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 12,909 shares of ICOW stock, worth $404,309. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,909
Previous 13,900
7.13%
Holding current value
$404,309
Previous $439,000
14.35%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding ICOW
# of Institutions
159Shares Held
34.3MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC3.29MShares$103 Million0.01% of portfolio
-
Ubs Group Ag2.5MShares$78.4 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.14MShares$67.1 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.89MShares$59.4 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.76MShares$55.2 Million0.04% of portfolio