A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lifevantage Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 58,823 shares of LFVN stock, worth $368,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,823
Previous 58,474 0.6%
Holding current value
$368,231
Previous $350,000 1.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

BUY
$5.31 - $7.01 $1,853 - $2,446
349 Added 0.6%
58,823 $355,000
Q4 2023

Feb 09, 2024

BUY
$4.38 - $8.25 $43,659 - $82,236
9,968 Added 20.55%
58,474 $350,000
Q3 2023

Nov 13, 2023

BUY
$4.22 - $7.51 $117,725 - $209,506
27,897 Added 135.36%
48,506 $312,000
Q2 2023

Aug 11, 2023

BUY
$3.04 - $5.5 $62,651 - $113,349
20,609 New
20,609 $89,000
Q3 2022

Nov 14, 2022

SELL
$3.53 - $4.51 $20,283 - $25,914
-5,746 Reduced 23.58%
18,622 $70,000
Q2 2022

Aug 11, 2022

BUY
$3.82 - $4.89 $35,571 - $45,535
9,312 Added 61.85%
24,368 $106,000
Q1 2022

May 13, 2022

SELL
$4.74 - $6.68 $39,839 - $56,145
-8,405 Reduced 35.83%
15,056 $72,000
Q4 2021

Feb 11, 2022

BUY
$6.15 - $7.68 $47,994 - $59,934
7,804 Added 49.84%
23,461 $148,000
Q3 2021

Nov 10, 2021

BUY
$6.5 - $8.38 $85,982 - $110,850
13,228 Added 544.59%
15,657 $106,000
Q2 2021

Aug 09, 2021

BUY
$6.9 - $9.59 $2,359 - $3,279
342 Added 16.39%
2,429 $18,000
Q1 2021

May 14, 2021

BUY
$8.58 - $10.21 $13,633 - $16,223
1,589 Added 319.08%
2,087 $20,000
Q4 2020

Feb 11, 2021

SELL
$9.32 - $13.4 $74,783 - $107,521
-8,024 Reduced 94.16%
498 $5,000
Q3 2020

Nov 12, 2020

BUY
$12.07 - $15.31 $15,003 - $19,030
1,243 Added 17.08%
8,522 $103,000
Q2 2020

Aug 13, 2020

BUY
$10.25 - $16.54 $13,960 - $22,527
1,362 Added 23.02%
7,279 $98,000
Q1 2020

May 13, 2020

SELL
$7.91 - $16.96 $21,950 - $47,064
-2,775 Reduced 31.93%
5,917 $61,000
Q4 2019

Feb 12, 2020

SELL
$13.48 - $15.86 $31,071 - $36,557
-2,305 Reduced 20.96%
8,692 $136,000
Q3 2019

Nov 14, 2019

SELL
$10.8 - $14.6 $307,616 - $415,851
-28,483 Reduced 72.15%
10,997 $151,000
Q2 2019

Aug 07, 2019

SELL
$10.68 - $14.55 $128,341 - $174,847
-12,017 Reduced 23.34%
39,480 $512,000
Q1 2019

May 10, 2019

BUY
$12.54 - $16.12 $59,201 - $76,102
4,721 Added 10.09%
51,497 $0
Q4 2018

Feb 12, 2019

BUY
$10.06 - $14.87 $130,317 - $192,625
12,954 Added 38.3%
46,776 $617,000
Q3 2018

Nov 06, 2018

BUY
$6.33 - $13.02 $214,093 - $440,362
33,822 New
33,822 $372,000

Others Institutions Holding LFVN

About Lifevantage Corp


  • Ticker LFVN
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 12,560,000
  • Market Cap $78.6M
  • Description
  • LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...
More about LFVN
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.