A detailed history of O'Shaughnessy Asset Management, LLC transactions in Immersion Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 156,556 shares of IMMR stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
156,556
Previous 173,901 9.97%
Holding current value
$1.49 Million
Previous $1.23 Million 4.56%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$6.58 - $8.37 $114,130 - $145,177
-17,345 Reduced 9.97%
156,556 $1.17 Million
Q4 2023

Feb 09, 2024

SELL
$6.13 - $7.18 $72,763 - $85,226
-11,870 Reduced 6.39%
173,901 $1.23 Million
Q3 2023

Nov 13, 2023

BUY
$6.57 - $7.46 $323,040 - $366,800
49,169 Added 35.99%
185,771 $1.23 Million
Q2 2023

Aug 11, 2023

SELL
$6.59 - $8.74 $298,691 - $396,140
-45,325 Reduced 24.91%
136,602 $967,000
Q1 2023

May 12, 2023

BUY
$6.72 - $8.94 $912,508 - $1.21 Million
135,790 Added 294.32%
181,927 $1.63 Million
Q4 2022

Feb 10, 2023

BUY
$5.31 - $8.22 $166,070 - $257,080
31,275 Added 210.44%
46,137 $324,000
Q3 2022

Nov 14, 2022

BUY
$5.21 - $6.16 $77,431 - $91,549
14,862 New
14,862 $82,000
Q4 2021

Feb 11, 2022

SELL
$5.22 - $9.58 $386 - $708
-74 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$6.46 - $8.49 $19,179 - $25,206
-2,969 Reduced 97.57%
74 $1,000
Q2 2021

Aug 09, 2021

SELL
$7.22 - $9.63 $7,913 - $10,554
-1,096 Reduced 26.48%
3,043 $27,000
Q1 2021

May 14, 2021

SELL
$9.22 - $15.91 $17,923 - $30,929
-1,944 Reduced 31.96%
4,139 $40,000
Q4 2020

Feb 11, 2021

SELL
$6.16 - $12.94 $10,120 - $21,260
-1,643 Reduced 21.27%
6,083 $69,000
Q3 2020

Nov 12, 2020

BUY
$5.89 - $10.0 $45,506 - $77,260
7,726 New
7,726 $54,000

Others Institutions Holding IMMR

About IMMERSION CORP


  • Ticker IMMR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 33,512,900
  • Market Cap $320M
  • Description
  • Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...
More about IMMR
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