O'Shaughnessy Asset Management, LLC Orange Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Orange stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 170,972 shares of ORAN stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
170,972
Previous 112,728 51.67%
Holding current value
$1.76 Million
Previous $1.13 Million 74.25%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$10.15 - $12.19 $591,176 - $709,994
58,244 Added 51.67%
170,972 $1.96 Million
Q2 2024

Aug 14, 2024
SELL
$9.88 - $11.78 $158,761 - $189,292
-16,069 Reduced 12.48%
112,728 $1.13 Million
Q1 2024

May 13, 2024
SELL
$11.38 - $12.29 $886,433 - $957,317
-77,894 Reduced 37.69%
128,797 $1.52 Million
Q4 2023

Feb 09, 2024
BUY
$11.31 - $12.35 $36,158 - $39,482
3,197 Added 1.57%
206,691 $2.36 Million
Q3 2023

Nov 13, 2023
BUY
$10.99 - $12.03 $134,242 - $146,946
12,215 Added 6.39%
203,494 $2.34 Million
Q2 2023

Aug 11, 2023
BUY
$11.14 - $13.08 $365,581 - $429,246
32,817 Added 20.71%
191,279 $2.23 Million
Q1 2023

May 12, 2023
BUY
$10.11 - $11.93 $1.07 Million - $1.26 Million
105,729 Added 200.5%
158,462 $1.89 Million
Q4 2022

Feb 10, 2023
SELL
$8.85 - $10.28 $111,695 - $129,743
-12,621 Reduced 19.31%
52,733 $521,000
Q3 2022

Nov 14, 2022
BUY
$8.99 - $11.83 $275,040 - $361,927
30,594 Added 88.01%
65,354 $588,000
Q2 2022

Aug 11, 2022
BUY
$11.21 - $12.69 $140,371 - $158,904
12,522 Added 56.31%
34,760 $409,000
Q1 2022

May 13, 2022
SELL
$10.6 - $12.46 $294,489 - $346,163
-27,782 Reduced 55.54%
22,238 $263,000
Q4 2021

Feb 11, 2022
SELL
$9.91 - $11.31 $79,319 - $90,525
-8,004 Reduced 13.79%
50,020 $527,000
Q3 2021

Nov 10, 2021
BUY
$10.83 - $11.53 $265,118 - $282,254
24,480 Added 72.98%
58,024 $628,000
Q2 2021

Aug 09, 2021
BUY
$11.44 - $13.01 $142,004 - $161,493
12,413 Added 58.74%
33,544 $384,000
Q1 2021

May 14, 2021
BUY
$11.57 - $12.68 $209,798 - $229,926
18,133 Added 604.84%
21,131 $261,000
Q4 2020

Feb 11, 2021
SELL
$10.24 - $12.98 $3,430 - $4,348
-335 Reduced 10.05%
2,998 $36,000
Q3 2020

Nov 12, 2020
BUY
$10.33 - $12.65 $2,995 - $3,668
290 Added 9.53%
3,333 $35,000
Q2 2020

Aug 13, 2020
BUY
$10.91 - $12.99 $10,888 - $12,964
998 Added 48.8%
3,043 $36,000
Q1 2020

May 13, 2020
SELL
$10.25 - $14.79 $8,722 - $12,586
-851 Reduced 29.39%
2,045 $25,000
Q4 2019

Feb 12, 2020
BUY
$14.59 - $16.62 $42,252 - $48,131
2,896 New
2,896 $42,000
Q3 2019

Nov 14, 2019
SELL
$14.58 - $15.66 $29 - $31
-2 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
$15.03 - $16.7 $30 - $33
2 New
2 $0

Others Institutions Holding ORAN

# of Institutions
219
Shares Held
29.7M
Call Options Held
96.3K
Put Options Held
70.2K
View Full List

About ORANGE

ORAN Quotes by TradingView
  • Ticker ORAN
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 2,658,769,920
  • Market Cap $27.4B
  • Description
  • Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. It operates through France; Spain and Other European Countries; The Africa and Middle East; Enterprise; International Carrier...
More about ORAN
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