O'Shaughnessy Asset Management, LLC Pricesmart Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,355 shares of PSMT stock, worth $649,400. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,355
Previous 3,411
56.99%
Holding current value
$649,400
Previous $299,000
87.96%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding PSMT
# of Institutions
322Shares Held
26.1MCall Options Held
36.9KPut Options Held
23.3K-
Black Rock Inc. New York, NY4.02MShares$487 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.41MShares$414 Million0.01% of portfolio
-
Black Creek Investment Management Inc. Toronto, A61.74MShares$211 Million8.94% of portfolio
-
American Century Companies Inc Kansas City, MO1.4MShares$170 Million0.08% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.25MShares$151 Million0.03% of portfolio
About PRICESMART INC
- Ticker PSMT
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 30,931,600
- Market Cap $3.75B
- Description
- PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...