O'Shaughnessy Asset Management, LLC Quad/Graphics, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
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 173,983 shares of QUAD stock, worth $805,541. This represents 0.01% of its overall portfolio holdings.
Number of Shares
173,983
Previous 228,725
23.93%
Holding current value
$805,541
Previous $1.21 Million
21.91%
% of portfolio
0.01%
Previous 0.01%
Shares
25 transactions
Others Institutions Holding QUAD
# of Institutions
119Shares Held
19.2MCall Options Held
381KPut Options Held
13.7K-
Dimensional Fund Advisors LP Austin, TX2.22MShares$10.3 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.07MShares$9.59 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.79MShares$8.29 Million0.0% of portfolio
-
Hotchkis & Wiley Capital Management LLC Los Angeles, CA1.64MShares$7.59 Million0.03% of portfolio
-
Bill Miller Miller Value Partners, LLC | Baltimore, Md1.45MShares$6.7 Million5.04% of portfolio
About Quad/Graphics, Inc.
- Ticker QUAD
- Exchange NYSE
- Sector Industrials
- Industry Specialty Business Services
- Shares Outstandng 40,627,800
- Market Cap $188M
- 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,...