O'Shaughnessy Asset Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,675 shares of PRFZ stock, worth $214,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,675
Previous 4,650 0.54%
Holding current value
$214,255
Previous $176,000 7.95%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$33.13 - $40.67 $828 - $1,016
25 Added 0.54%
4,675 $190,000
Q1 2025

May 13, 2025
BUY
$37.35 - $43.35 $30,627 - $35,547
820 Added 21.41%
4,650 $176,000
Q4 2024

Feb 12, 2025
BUY
$40.82 - $45.39 $7,551 - $8,397
185 Added 5.08%
3,830 $159,000
Q1 2024

May 13, 2024
BUY
$35.39 - $39.28 $47,953 - $53,224
1,355 Added 59.17%
3,645 $143,000
Q3 2023

Nov 13, 2023
BUY
$32.42 - $178.83 $61,241 - $337,809
1,889 Added 471.07%
2,290 $75,000
Q2 2023

Aug 11, 2023
BUY
$154.7 - $172.29 $4,176 - $4,651
27 Added 7.22%
401 $68,000
Q4 2022

Feb 10, 2023
BUY
$29.73 - $170.26 $4,905 - $28,092
165 Added 78.95%
374 $59,000
Q3 2022

Nov 14, 2022
BUY
$29.14 - $177.75 $2,039 - $12,442
70 Added 50.36%
209 $30,000
Q1 2022

May 13, 2022
SELL
$172.02 - $194.71 $148,625 - $168,229
-864 Reduced 86.14%
139 $25,000
Q1 2021

May 14, 2021
BUY
$149.19 - $186.18 $149,637 - $186,738
1,003 New
1,003 $177,000

Others Institutions Holding PRFZ

# of Institutions
313
Shares Held
23.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

PRFZ Quotes by TradingView
  • Ticker PRFZ
  • Sector ETFs
  • Industry ETFs
More about PRFZ
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