O'Shaughnessy Asset Management, LLC Sinopec Shanghai Ads (1 Oo Clh) Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-8,590 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-14,832 Reduced 63.33%	8,590 $208,000
Q2 2021 Aug 09, 2021	BUY	N/A	1,418 Added 6.44%	23,422 $548,000
Q1 2021 May 14, 2021	BUY	N/A	749 Added 3.52%	22,004 $520,000
Q4 2020 Feb 11, 2021	SELL	N/A	-1,094 Reduced 4.9%	21,255 $437,000
Q3 2020 Nov 12, 2020	SELL	N/A	-11,935 Reduced 34.81%	22,349 $410,000
Q2 2020 Aug 13, 2020	BUY	N/A	14,409 Added 72.5%	34,284 $819,000
Q1 2020 May 13, 2020	SELL	N/A	-4,807 Reduced 19.48%	19,875 $486,000
Q4 2019 Feb 12, 2020	BUY	N/A	11,320 Added 84.72%	24,682 $754,000
Q3 2019 Nov 14, 2019	SELL	N/A	-699 Reduced 4.97%	13,362 $390,000
Q2 2019 Aug 07, 2019	SELL	N/A	-45,834 Reduced 76.52%	14,061 $562,000
Q1 2019 May 10, 2019	BUY	N/A	5,050 Added 9.21%	59,895 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-13,528 Reduced 19.79%	54,845 $2.37 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-3,288 Reduced 4.59%	68,373 $4.13 Million
Q2 2018 Aug 10, 2018	BUY	N/A	58,334 Added 437.71%	71,661 $4.3 Million
Q1 2018 May 08, 2018	SELL	N/A	-684 Reduced 4.88%	13,327 $817,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,065 Added 17.29%	14,011 $799,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,036 Added 51.02%	11,946 $715,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,910	7,910 $423,000

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