O'Shaughnessy Asset Management, LLC Jp Morgan Diversified Return Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Jp Morgan Diversified Return stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 953 shares of JPEM stock, worth $50,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

953

Previous 1,199 20.52%

Holding current value

$50,899

Previous $67,000 26.87%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$51.88 - $57.84 $12,762 - $14,228	-246 Reduced 20.52%	953 $49,000
Q2 2024 Aug 14, 2024	SELL	$53.03 - $56.92 $22,431 - $24,077	-423 Reduced 26.08%	1,199 $64,000
Q1 2024 May 13, 2024	SELL	$51.04 - $54.18 $190,328 - $202,037	-3,729 Reduced 69.69%	1,622 $86,000
Q4 2023 Feb 09, 2024	SELL	$47.68 - $52.39 $93,500 - $102,736	-1,961 Reduced 26.82%	5,351 $279,000
Q3 2023 Nov 13, 2023	SELL	$50.11 - $53.14 $87,792 - $93,101	-1,752 Reduced 19.33%	7,312 $368,000
Q2 2023 Aug 11, 2023	SELL	$49.67 - $52.49 $173,099 - $182,927	-3,485 Reduced 27.77%	9,064 $457,000
Q1 2023 May 12, 2023	BUY	$49.13 - $52.77 $616,532 - $662,210	12,549 New	12,549 $633,000

Others Institutions Holding JPEM

# of Institutions

136

Shares Held

5.49M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN

Ticker JPEM
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O'Shaughnessy Asset Management, LLC Jp Morgan Diversified Return Transaction History