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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

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 3,889 shares of SMH stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,889

Previous 3,030 28.35%

Holding current value

$1.35 Million

Previous $640,000 69.38%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$179.95 - $278.88 $154,577 - $239,557	859 Added 28.35%	3,889 $1.08 Million
Q1 2025 May 13, 2025	SELL	$211.47 - $267.17 $10,784 - $13,625	-51 Reduced 1.66%	3,030 $640,000
Q4 2024 Feb 12, 2025	SELL	$238.25 - $261.28 $18,107 - $19,857	-76 Reduced 2.41%	3,081 $746,000
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $18,820 - $25,033	89 Added 2.9%	3,157 $774,000
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $57,173 - $79,430	287 Added 10.32%	3,068 $799,000
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	$92.56 - $123.24 $92 - $123	1 New	1 $0

Others Institutions Holding SMH

# of Institutions

1,211

Shares Held

49.2M

Call Options Held

25.3M

Put Options Held

43.8M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Industry ETFs

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