A detailed history of O'Shaughnessy Asset Management, LLC transactions in Rocky Brands, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 29,126 shares of RCKY stock, worth $680,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,126
Previous 38,208 23.77%
Holding current value
$680,965
Previous $1.41 Million 34.35%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$26.61 - $37.23 $241,672 - $338,122
-9,082 Reduced 23.77%
29,126 $927,000
Q2 2024

Aug 14, 2024

BUY
$25.57 - $38.99 $375,623 - $572,763
14,690 Added 62.46%
38,208 $1.41 Million
Q1 2024

May 13, 2024

BUY
$24.57 - $30.76 $163,292 - $204,430
6,646 Added 39.39%
23,518 $638,000
Q4 2023

Feb 09, 2024

BUY
$12.28 - $31.92 $207,188 - $538,554
16,872 New
16,872 $509,000
Q4 2021

Feb 11, 2022

SELL
$34.06 - $55.77 $34,911 - $57,164
-1,025 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$44.0 - $58.56 $13,024 - $17,333
-296 Reduced 22.41%
1,025 $49,000
Q2 2021

Aug 09, 2021

SELL
$51.72 - $65.49 $4,447 - $5,632
-86 Reduced 6.11%
1,321 $73,000
Q1 2021

May 14, 2021

SELL
$28.29 - $54.06 $34,683 - $66,277
-1,226 Reduced 46.56%
1,407 $76,000
Q4 2020

Feb 11, 2021

SELL
$24.21 - $32.35 $28,010 - $37,428
-1,157 Reduced 30.53%
2,633 $74,000
Q3 2020

Nov 12, 2020

SELL
$17.87 - $26.76 $20,657 - $30,934
-1,156 Reduced 23.37%
3,790 $94,000
Q2 2020

Aug 13, 2020

SELL
$16.85 - $23.05 $97,730 - $133,690
-5,800 Reduced 53.97%
4,946 $102,000
Q1 2020

May 13, 2020

SELL
$14.96 - $29.36 $60,722 - $119,172
-4,059 Reduced 27.42%
10,746 $208,000
Q4 2019

Feb 12, 2020

SELL
$27.19 - $33.35 $83,636 - $102,584
-3,076 Reduced 17.2%
14,805 $436,000
Q3 2019

Nov 14, 2019

SELL
$27.35 - $33.23 $101,714 - $123,582
-3,719 Reduced 17.22%
17,881 $594,000
Q2 2019

Aug 07, 2019

BUY
$24.16 - $27.28 $182,625 - $206,209
7,559 Added 53.84%
21,600 $589,000
Q1 2019

May 10, 2019

SELL
$23.96 - $30.42 $9,344 - $11,863
-390 Reduced 2.7%
14,041 $0
Q4 2018

Feb 12, 2019

SELL
$22.55 - $28.95 $26,338 - $33,813
-1,168 Reduced 7.49%
14,431 $375,000
Q3 2018

Nov 06, 2018

SELL
$25.85 - $31.85 $131,369 - $161,861
-5,082 Reduced 24.57%
15,599 $441,000
Q2 2018

Aug 10, 2018

SELL
$20.25 - $30.3 $62,005 - $92,778
-3,062 Reduced 12.9%
20,681 $620,000
Q1 2018

May 08, 2018

BUY
$15.95 - $21.95 $111 - $153
7 Added 0.03%
23,743 $509,000
Q4 2017

Feb 13, 2018

BUY
$13.55 - $19.8 $758 - $1,108
56 Added 0.24%
23,736 $449,000
Q3 2017

Nov 13, 2017

BUY
$12.9 - $14.1 $218,139 - $238,431
16,910 Added 249.78%
23,680 $317,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,770
6,770 $91,000

Others Institutions Holding RCKY

About ROCKY BRANDS, INC.


  • Ticker RCKY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 7,313,080
  • Market Cap $171M
  • Description
  • Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offe...
More about RCKY
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