O'Shaughnessy Asset Management, LLC Vaneck ETF Tr Semiconductor Et Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,781 shares of SMH stock, worth $750,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,781
Previous 2,352 18.24%
Holding current value
$750,091
Previous $411,000 52.07%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$164.99 - $234.17 $70,780 - $100,458
429 Added 18.24%
2,781 $625,000
Q4 2023

Feb 09, 2024
BUY
$137.46 - $175.86 $60,482 - $77,378
440 Added 23.01%
2,352 $411,000
Q3 2023

Nov 13, 2023
BUY
$140.7 - $160.62 $269,018 - $307,105
1,912 New
1,912 $277,000
Q3 2022

Nov 14, 2022
BUY
N/A
1 New
1 $0

Others Institutions Holding SMH

# of Institutions
891
Shares Held
47.9M
Call Options Held
26.4M
Put Options Held
24.3M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email