O'Shaughnessy Asset Management, LLC Invitation Homes Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 27,483 shares of INVH stock, worth $767,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,483

Previous 25,749 6.73%

Holding current value

$767,875

Previous $897,000 0.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$30.53 - $35.47 $52,939 - $61,504	1,734 Added 6.73%	27,483 $901,000
Q1 2025 May 13, 2025	BUY	$30.28 - $34.85 $59,712 - $68,724	1,972 Added 8.29%	25,749 $897,000
Q4 2024 Feb 12, 2025	SELL	$31.4 - $34.69 $236,316 - $261,076	-7,526 Reduced 24.04%	23,777 $760,000
Q3 2024 Nov 12, 2024	SELL	$33.2 - $37.28 $142,096 - $159,558	-4,280 Reduced 12.03%	31,303 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.04 - $35.89 $32,081 - $34,849	971 Added 2.81%	35,583 $1.28 Million
Q1 2024 May 13, 2024	BUY	$32.22 - $35.61 $106,164 - $117,334	3,295 Added 10.52%	34,612 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$28.8 - $35.29 $232,416 - $284,790	8,070 Added 34.71%	31,317 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$31.69 - $36.16 $115,003 - $131,224	3,629 Added 18.5%	23,247 $736,000
Q2 2023 Aug 11, 2023	BUY	$31.19 - $34.75 $72,111 - $80,342	2,312 Added 13.36%	19,618 $674,000
Q1 2023 May 12, 2023	BUY	$28.6 - $33.91 $52,452 - $62,190	1,834 Added 11.85%	17,306 $540,000
Q4 2022 Feb 10, 2023	SELL	$29.1 - $35.04 $123,180 - $148,324	-4,233 Reduced 21.48%	15,472 $458,000
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $96,919 - $115,115	-2,870 Reduced 12.71%	19,705 $665,000
Q2 2022 Aug 11, 2022	BUY	$33.63 - $43.91 $193,809 - $253,053	5,763 Added 34.28%	22,575 $803,000
Q1 2022 May 13, 2022	BUY	$37.26 - $45.13 $15,947 - $19,315	428 Added 2.61%	16,812 $676,000
Q4 2021 Feb 11, 2022	SELL	$38.42 - $45.34 $576 - $680	-15 Reduced 0.09%	16,384 $743,000
Q3 2021 Nov 10, 2021	BUY	$37.54 - $42.47 $56,647 - $64,087	1,509 Added 10.13%	16,399 $629,000
Q2 2021 Aug 09, 2021	BUY	$32.35 - $37.95 $11,096 - $13,016	343 Added 2.36%	14,890 $555,000
Q1 2021 May 14, 2021	BUY	$28.42 - $32.3 $227 - $258	8 Added 0.06%	14,547 $465,000
Q4 2020 Feb 11, 2021	SELL	$27.26 - $30.24 $167,867 - $186,217	-6,158 Reduced 29.75%	14,539 $432,000
Q3 2020 Nov 12, 2020	BUY	$26.44 - $30.2 $68,426 - $78,157	2,588 Added 14.29%	20,697 $579,000
Q2 2020 Aug 13, 2020	BUY	$19.37 - $29.2 $325,706 - $490,998	16,815 Added 1299.46%	18,109 $499,000
Q1 2020 May 13, 2020	SELL	$16.13 - $32.61 $381,151 - $770,574	-23,630 Reduced 94.81%	1,294 $28,000
Q4 2019 Feb 12, 2020	BUY	$28.69 - $31.09 $712,487 - $772,089	24,834 Added 27593.33%	24,924 $747,000
Q3 2019 Nov 14, 2019	BUY	$26.83 - $29.71 $2,414 - $2,673	90 New	90 $3,000

Others Institutions Holding INVH

# of Institutions

626

Shares Held

596M

Call Options Held

514K

Put Options Held

245K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $17.1B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

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O'Shaughnessy Asset Management, LLC Invitation Homes Inc. Transaction History