A detailed history of O'Shaughnessy Asset Management, LLC transactions in Moelis & CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,424 shares of MC stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,424
Previous 11,735 39.96%
Holding current value
$1.21 Million
Previous $667,000 68.67%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$57.14 - $70.62 $267,929 - $331,137
4,689 Added 39.96%
16,424 $1.13 Million
Q2 2024

Aug 14, 2024

BUY
$49.08 - $57.92 $32,785 - $38,690
668 Added 6.04%
11,735 $667,000
Q1 2024

May 13, 2024

BUY
$52.05 - $57.67 $41,119 - $45,559
790 Added 7.69%
11,067 $628,000
Q4 2023

Feb 09, 2024

BUY
$39.08 - $58.2 $60,847 - $90,617
1,557 Added 17.86%
10,277 $576,000
Q3 2023

Nov 13, 2023

BUY
$43.88 - $52.01 $6,318 - $7,489
144 Added 1.68%
8,720 $393,000
Q2 2023

Aug 11, 2023

SELL
$34.22 - $46.53 $84,249 - $114,556
-2,462 Reduced 22.3%
8,576 $388,000
Q1 2023

May 12, 2023

BUY
$37.15 - $49.34 $15,937 - $21,166
429 Added 4.04%
11,038 $424,000
Q4 2022

Feb 10, 2023

SELL
$34.56 - $46.39 $14,618 - $19,622
-423 Reduced 3.83%
10,609 $407,000
Q3 2022

Nov 14, 2022

BUY
$33.73 - $47.78 $95,320 - $135,026
2,826 Added 34.44%
11,032 $373,000
Q2 2022

Aug 11, 2022

SELL
$38.18 - $48.0 $38,409 - $48,288
-1,006 Reduced 10.92%
8,206 $323,000
Q1 2022

May 13, 2022

BUY
$44.41 - $63.07 $163,295 - $231,908
3,677 Added 66.43%
9,212 $433,000
Q4 2021

Feb 11, 2022

BUY
$59.14 - $76.98 $118,220 - $153,883
1,999 Added 56.53%
5,535 $346,000
Q3 2021

Nov 10, 2021

BUY
$52.9 - $63.75 $30,470 - $36,720
576 Added 19.46%
3,536 $219,000
Q1 2021

May 14, 2021

BUY
$45.93 - $57.96 $135,952 - $171,561
2,960 New
2,960 $162,000
Q4 2018

Feb 12, 2019

SELL
$32.96 - $55.62 $490,873 - $828,348
-14,893 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$54.8 - $63.7 $7,781 - $9,045
-142 Reduced 0.94%
14,893 $815,000
Q2 2018

Aug 10, 2018

SELL
$50.0 - $66.95 $1.29 Million - $1.72 Million
-25,727 Reduced 63.12%
15,035 $881,000
Q1 2018

May 08, 2018

SELL
$48.05 - $54.3 $700,520 - $791,639
-14,579 Reduced 26.34%
40,762 $2.07 Million
Q4 2017

Feb 13, 2018

BUY
$41.6 - $49.8 $45,344 - $54,282
1,090 Added 2.01%
55,341 $2.68 Million
Q3 2017

Nov 13, 2017

SELL
$38.3 - $43.3 $218,386 - $246,896
-5,702 Reduced 9.51%
54,251 $2.34 Million
Q2 2017

Aug 14, 2017

BUY
N/A
59,953
59,953 $2.33 Million

Others Institutions Holding MC

About Moelis & Co


  • Ticker MC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 61,011,100
  • Market Cap $4.5B
  • Description
  • Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...
More about MC
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