O'Shaughnessy Asset Management, LLC Information Services Group Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.91 - $4.78 $39,053 - $47,742	-9,988 Reduced 34.75%	18,758 $75,000
Q4 2023 Feb 09, 2024	SELL	$3.99 - $4.92 $52,939 - $65,278	-13,268 Reduced 31.58%	28,746 $135,000
Q3 2023 Nov 13, 2023	BUY	$4.33 - $5.48 $67,400 - $85,301	15,566 Added 58.86%	42,014 $184,000
Q2 2023 Aug 11, 2023	BUY	$4.88 - $5.85 $33,520 - $40,183	6,869 Added 35.08%	26,448 $141,000
Q1 2023 May 12, 2023	BUY	$4.63 - $5.62 $90,650 - $110,033	19,579 New	19,579 $99,000
Q3 2022 Nov 14, 2022	SELL	$4.72 - $7.66 $56,960 - $92,440	-12,068 Reduced 52.47%	10,931 $52,000
Q2 2022 Aug 11, 2022	SELL	$5.52 - $6.96 $614,928 - $775,344	-111,400 Reduced 82.89%	22,999 $155,000
Q1 2022 May 13, 2022	SELL	$6.2 - $7.78 $137,416 - $172,435	-22,164 Reduced 14.16%	134,399 $915,000
Q4 2021 Feb 11, 2022	SELL	$7.14 - $9.56 $156,194 - $209,134	-21,876 Reduced 12.26%	156,563 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$5.57 - $8.2 $468,765 - $690,103	84,159 Added 89.26%	178,439 $1.28 Million
Q2 2021 Aug 09, 2021	BUY	$4.3 - $6.06 $148,504 - $209,288	34,536 Added 57.81%	94,280 $552,000
Q1 2021 May 14, 2021	SELL	$3.28 - $4.51 $3,650 - $5,019	-1,113 Reduced 1.83%	59,744 $263,000
Q4 2020 Feb 11, 2021	BUY	$2.03 - $3.28 $26,846 - $43,378	13,225 Added 27.76%	60,857 $200,000
Q3 2020 Nov 12, 2020	SELL	$2.0 - $2.34 $19,600 - $22,932	-9,800 Reduced 17.06%	47,632 $101,000
Q2 2020 Aug 13, 2020	SELL	$1.72 - $2.69 $12,789 - $20,002	-7,436 Reduced 11.46%	57,432 $119,000
Q1 2020 May 13, 2020	BUY	$1.62 - $3.7 $105,086 - $240,011	64,868 New	64,868 $166,000
Q4 2019 Feb 12, 2020	SELL	$2.16 - $2.54 $47,068 - $55,349	-21,791 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.27 - $3.18 $33,357 - $46,730	-14,695 Reduced 40.28%	21,791 $54,000
Q2 2019 Aug 07, 2019	BUY	$2.94 - $3.84 $6,856 - $8,954	2,332 Added 6.83%	36,486 $115,000
Q1 2019 May 10, 2019	BUY	$3.6 - $4.48 $44,539 - $55,426	12,372 Added 56.8%	34,154 $0
Q4 2018 Feb 12, 2019	BUY	$4.08 - $4.56 $18,213 - $20,355	4,464 Added 25.78%	21,782 $92,000
Q3 2018 Nov 06, 2018	BUY	$4.04 - $5.35 $69,964 - $92,651	17,318 New	17,318 $83,000
Q4 2017 Feb 13, 2018	SELL	$3.87 - $4.54 $23,506 - $27,575	-6,074 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,074	6,074 $25,000

Others Institutions Holding III

# of Institutions

102

Shares Held

30M

Call Options Held

9.5K

Put Options Held

5.7K

Private Capital Management, LLC Naples, FL

5.42M
Shares

$17.9 Million
2.0% of portfolio
Cerity Partners LLC New York, NY

4.32M
Shares

$14.3 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.97M
Shares

$9.82 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.14M
Shares

$7.07 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.51M
Shares

$4.99 Million
0.01% of portfolio

View Full List

About Information Services Group Inc.

Ticker III
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,751,500
Market Cap $158M
Description
Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology st...

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