O'Shaughnessy Asset Management, LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 23,221 shares of PBRA stock, worth $304,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,221

Previous 15,420 50.59%

Holding current value

$304,891

Previous $202,000 50.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	7,801 Added 50.59%	23,221 $304,000
Q2 2024 Aug 14, 2024	SELL	N/A	-8,019 Reduced 34.21%	15,420 $202,000
Q1 2024 May 13, 2024	BUY	N/A	18,817 Added 407.12%	23,439 $307,000
Q4 2023 Feb 09, 2024	BUY	N/A	3,028 Added 189.96%	4,622 $60,000
Q3 2023 Nov 13, 2023	BUY	N/A	388 Added 32.17%	1,594 $20,000
Q2 2023 Aug 11, 2023	SELL	N/A	-468 Reduced 27.96%	1,206 $15,000
Q1 2023 May 12, 2023	SELL	N/A	-191 Reduced 10.24%	1,674 $21,000
Q4 2022 Feb 10, 2023	BUY	N/A	1,648 Added 759.45%	1,865 $24,000
Q3 2022 Nov 14, 2022	BUY	$13.13 - $13.13 $2,849 - $2,849	217 New	217 $2,000
Q1 2020 May 13, 2020	SELL	N/A	-2,393 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	2,393 New	2,393 $36,000

Others Institutions Holding PBRA

# of Institutions

209

Shares Held

197M

Call Options Held

240K

Put Options Held

118K

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About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

More about PBRA

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O'Shaughnessy Asset Management, LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History