O'Shaughnessy Asset Management, LLC Norwood Financial Corp Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$21.65 - $26.59 $692 - $850	-32 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$24.37 - $39.03 $1,169 - $1,873	-48 Reduced 60.0%	32 $1,000
Q4 2019 Feb 12, 2020	SELL	$30.39 - $39.25 $85,790 - $110,802	-2,823 Reduced 97.24%	80 $3,000
Q3 2019 Nov 14, 2019	SELL	$29.76 - $35.9 $22,200 - $26,781	-746 Reduced 20.44%	2,903 $92,000
Q2 2019 Aug 07, 2019	SELL	$31.0 - $34.97 $29,140 - $32,871	-940 Reduced 20.48%	3,649 $127,000
Q1 2019 May 10, 2019	BUY	$28.08 - $33.0 $8,199 - $9,636	292 Added 6.8%	4,589 $0
Q4 2018 Feb 12, 2019	SELL	$30.3 - $39.06 $2,060 - $2,656	-68 Reduced 1.56%	4,297 $142,000
Q3 2018 Nov 06, 2018	BUY	$34.51 - $40.41 $13,148 - $15,396	381 Added 9.56%	4,365 $171,000
Q2 2018 Aug 10, 2018	BUY	$29.02 - $38.36 $30,761 - $40,661	1,060 Added 36.25%	3,984 $144,000
Q1 2018 May 08, 2018	BUY	$28.85 - $32.98 $68,547 - $78,360	2,376 Added 433.58%	2,924 $88,000
Q4 2017 Feb 13, 2018	BUY	$28.0 - $34.91 $15,344 - $19,130	548	548 $18,000

2.36M

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $249M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.