O'Shaughnessy Asset Management, LLC Morningstar, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,622 shares of MORN stock, worth $480,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,622

Previous 1,369 18.48%

Holding current value

$480,485

Previous $391,000 27.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$272.04 - $310.74 $68,826 - $78,617	253 Added 18.48%	1,622 $500,000
Q4 2023 Feb 09, 2024	BUY	$220.07 - $288.88 $74,383 - $97,641	338 Added 32.78%	1,369 $391,000
Q3 2023 Nov 13, 2023	BUY	$194.0 - $255.43 $200,014 - $263,348	1,031 New	1,031 $241,000
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $14,907 - $18,460	-71 Reduced 6.36%	1,045 $222,000
Q2 2022 Aug 11, 2022	BUY	$223.6 - $291.12 $55,452 - $72,197	248 Added 28.57%	1,116 $270,000

Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $7,922 - $10,416	31 Added 3.7%	868 $237,000
Q4 2021 Feb 11, 2022	BUY	$255.01 - $346.61 $765 - $1,039	3 Added 0.36%	837 $286,000
Q3 2021 Nov 10, 2021	BUY	$244.27 - $281.46 $16,610 - $19,139	68 Added 8.88%	834 $216,000
Q2 2021 Aug 09, 2021	SELL	$231.0 - $265.21 $462 - $530	-2 Reduced 0.26%	766 $197,000
Q1 2021 May 14, 2021	BUY	$216.45 - $252.61 $649 - $757	3 Added 0.39%	768 $173,000
Q4 2020 Feb 11, 2021	BUY	$163.19 - $231.57 $44,061 - $62,523	270 Added 54.55%	765 $177,000
Q3 2020 Nov 12, 2020	BUY	$146.02 - $169.56 $72,279 - $83,932	495 New	495 $80,000
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $212,555 - $236,876	-1,466 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$127.44 - $148.32 $221,108 - $257,335	-1,735 Reduced 54.2%	1,466 $212,000
Q1 2019 May 10, 2019	SELL	$107.77 - $127.22 $11,962 - $14,121	-111 Reduced 3.35%	3,201 $0
Q4 2018 Feb 12, 2019	SELL	$105.5 - $130.7 $10,550 - $13,069	-100 Reduced 2.93%	3,312 $364,000
Q3 2018 Nov 06, 2018	BUY	$125.9 - $142.32 $252,429 - $285,351	2,005 Added 142.5%	3,412 $428,000
Q2 2018 Aug 10, 2018	BUY	$94.75 - $134.08 $133,313 - $188,650	1,407 New	1,407 $180,000

Others Institutions Holding MORN

# of Institutions

400

Shares Held

25.7M

Call Options Held

15K

Put Options Held

13.8K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $12.6B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

More about MORN

Track This Portfolio

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.

Account

O'Shaughnessy Asset Management, LLC Morningstar, Inc. Transaction History