A detailed history of O'Shaughnessy Asset Management, LLC transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,543 shares of SAMG stock, worth $208,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,543
Holding current value
$208,928
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$14.71 - $17.73 $169,797 - $204,657
11,543 New
11,543 $199,000
Q1 2024

May 13, 2024

SELL
$14.8 - $17.62 $150,279 - $178,913
-10,154 Reduced 42.9%
13,515 $213,000
Q4 2023

Feb 09, 2024

SELL
$15.58 - $17.8 $131,090 - $149,769
-8,414 Reduced 26.23%
23,669 $402,000
Q3 2023

Nov 13, 2023

SELL
$15.87 - $22.39 $85,301 - $120,346
-5,375 Reduced 14.35%
32,083 $509,000
Q2 2023

Aug 11, 2023

BUY
$17.54 - $20.95 $151,843 - $181,364
8,657 Added 30.06%
37,458 $758,000
Q1 2023

May 12, 2023

BUY
$15.57 - $20.14 $33,117 - $42,837
2,127 Added 7.97%
28,801 $523,000
Q4 2022

Feb 10, 2023

SELL
$16.18 - $19.48 $23,703 - $28,538
-1,465 Reduced 5.21%
26,674 $500,000
Q3 2022

Nov 14, 2022

BUY
$16.3 - $19.94 $171,753 - $210,107
10,537 Added 59.86%
28,139 $460,000
Q2 2022

Aug 11, 2022

BUY
$16.41 - $22.54 $288,848 - $396,749
17,602 New
17,602 $289,000
Q4 2021

Feb 11, 2022

SELL
$15.16 - $17.17 $95,765 - $108,462
-6,317 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$14.31 - $16.89 $72,594 - $85,682
5,073 Added 407.8%
6,317 $98,000
Q2 2021

Aug 09, 2021

BUY
$13.51 - $17.34 $10,618 - $13,629
786 Added 171.62%
1,244 $19,000
Q1 2021

May 14, 2021

BUY
$13.37 - $15.6 $1,858 - $2,168
139 Added 43.57%
458 $7,000
Q4 2020

Feb 11, 2021

SELL
$10.38 - $14.63 $17,583 - $24,783
-1,694 Reduced 84.15%
319 $4,000
Q3 2020

Nov 12, 2020

SELL
$10.3 - $12.95 $40,551 - $50,984
-3,937 Reduced 66.17%
2,013 $21,000
Q2 2020

Aug 13, 2020

SELL
$8.62 - $13.49 $12,645 - $19,789
-1,467 Reduced 19.78%
5,950 $76,000
Q1 2020

May 13, 2020

SELL
$7.32 - $13.05 $8,593 - $15,320
-1,174 Reduced 13.67%
7,417 $70,000
Q4 2019

Feb 12, 2020

BUY
$12.0 - $13.25 $5,568 - $6,148
464 Added 5.71%
8,591 $108,000
Q3 2019

Nov 14, 2019

SELL
$12.3 - $14.49 $13,640 - $16,069
-1,109 Reduced 12.01%
8,127 $100,000
Q2 2019

Aug 07, 2019

SELL
$12.97 - $15.0 $27,237 - $31,500
-2,100 Reduced 18.53%
9,236 $130,000
Q1 2019

May 10, 2019

SELL
$12.51 - $15.87 $13,986 - $17,742
-1,118 Reduced 8.98%
11,336 $0
Q4 2018

Feb 12, 2019

SELL
$12.0 - $14.85 $7,764 - $9,607
-647 Reduced 4.94%
12,454 $165,000
Q3 2018

Nov 06, 2018

BUY
$13.85 - $17.55 $94,706 - $120,006
6,838 Added 109.18%
13,101 $181,000
Q1 2018

May 08, 2018

SELL
$14.0 - $16.0 $90,426 - $103,344
-6,459 Reduced 50.77%
6,263 $95,000
Q4 2017

Feb 13, 2018

SELL
$14.1 - $16.8 $11,646 - $13,876
-826 Reduced 6.1%
12,722 $204,000
Q3 2017

Nov 13, 2017

SELL
$11.95 - $14.55 $30,568 - $37,218
-2,558 Reduced 15.88%
13,548 $197,000
Q2 2017

Aug 14, 2017

BUY
N/A
16,106
16,106 $217,000

Others Institutions Holding SAMG

About Silvercrest Asset Management Group Inc.


  • Ticker SAMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 9,911,460
  • Market Cap $179M
  • Description
  • Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other inv...
More about SAMG
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