O'Shaughnessy Asset Management, LLC Ishare Morningstar Mid Cap Gro Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 742 shares of IMCG stock, worth $61,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
742
Previous 1,252 40.73%
Holding current value
$61,919
Previous $89,000 33.71%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$63.36 - $80.23 $32,313 - $40,917
-510 Reduced 40.73%
742 $59,000
Q1 2025

May 13, 2025
BUY
$69.69 - $79.99 $42,859 - $49,193
615 Added 96.55%
1,252 $89,000
Q3 2024

Nov 12, 2024
BUY
$65.15 - $72.97 $41,500 - $46,481
637 New
637 $46,000

Others Institutions Holding IMCG

# of Institutions
406
Shares Held
22.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email