O'Shaughnessy Asset Management, LLC Quad/Graphics, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $16.5 Billion
- Q3 2025
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 289,251 shares of QUAD stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
289,251
Previous 175,737
64.59%
Holding current value
$1.6 Million
Previous $992,000
81.85%
% of portfolio
0.01%
Previous 0.01%
Shares
30 transactions
Others Institutions Holding QUAD
# of Institutions
142Shares Held
21.2MCall Options Held
129KPut Options Held
10.6K-
Bill Miller Miller Value Partners, LLC | Baltimore, Md2.62MShares$14.5 Million6.03% of portfolio
-
Black Rock Inc. New York, NY2.07MShares$11.4 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.8MShares$9.93 Million0.0% of portfolio
-
Lsv Asset Management Chicago, IL1.35MShares$7.45 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.16MShares$6.38 Million0.0% of portfolio
About Quad/Graphics, Inc.
- Ticker QUAD
- Exchange NYSE
- Sector Industrials
- Industry Specialty Business Services
- Shares Outstandng 40,627,800
- Market Cap $224M
- Description
- Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging,...