A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sony Group Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 89,077 shares of SONY stock, worth $1.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
89,077
Previous 67,630 31.71%
Holding current value
$1.65 Million
Previous $5.75 Million 49.73%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$81.61 - $98.65 $1.75 Million - $2.12 Million
21,447 Added 31.71%
89,077 $8.6 Million
Q2 2024

Aug 14, 2024

SELL
$75.37 - $87.23 $382,502 - $442,692
-5,075 Reduced 6.98%
67,630 $5.75 Million
Q1 2024

May 13, 2024

BUY
$85.16 - $99.75 $441,724 - $517,403
5,187 Added 7.68%
72,705 $6.23 Million
Q4 2023

Feb 09, 2024

BUY
$80.04 - $94.69 $572,045 - $676,749
7,147 Added 11.84%
67,518 $6.39 Million
Q3 2023

Nov 13, 2023

BUY
$81.05 - $95.1 $35,337 - $41,463
436 Added 0.73%
60,371 $4.98 Million
Q2 2023

Aug 11, 2023

BUY
$88.17 - $100.19 $248,198 - $282,034
2,815 Added 4.93%
59,935 $5.4 Million
Q1 2023

May 12, 2023

BUY
$76.66 - $93.8 $436,655 - $534,284
5,696 Added 11.08%
57,120 $5.18 Million
Q4 2022

Feb 10, 2023

BUY
$63.46 - $83.94 $1.17 Million - $1.55 Million
18,458 Added 55.99%
51,424 $3.92 Million
Q3 2022

Nov 14, 2022

SELL
$64.05 - $87.78 $1.15 Million - $1.57 Million
-17,913 Reduced 35.21%
32,966 $2.11 Million
Q2 2022

Aug 11, 2022

SELL
$80.06 - $105.04 $567,145 - $744,103
-7,084 Reduced 12.22%
50,879 $4.16 Million
Q1 2022

May 13, 2022

SELL
$94.79 - $128.59 $488,642 - $662,881
-5,155 Reduced 8.17%
57,963 $5.95 Million
Q4 2021

Feb 11, 2022

SELL
$105.56 - $127.48 $587,546 - $709,553
-5,566 Reduced 8.1%
63,118 $7.98 Million
Q3 2021

Nov 10, 2021

BUY
$96.61 - $117.61 $1.26 Million - $1.54 Million
13,071 Added 23.5%
68,684 $7.6 Million
Q2 2021

Aug 09, 2021

BUY
$92.97 - $112.77 $141,779 - $171,974
1,525 Added 2.82%
55,613 $5.41 Million
Q1 2021

May 14, 2021

SELL
$95.71 - $116.71 $671,597 - $818,954
-7,017 Reduced 11.48%
54,088 $5.73 Million
Q4 2020

Feb 11, 2021

BUY
$72.67 - $101.1 $181,675 - $252,750
2,500 Added 4.27%
61,105 $6.18 Million
Q3 2020

Nov 12, 2020

BUY
$69.16 - $83.45 $191,296 - $230,822
2,766 Added 4.95%
58,605 $4.5 Million
Q2 2020

Aug 13, 2020

BUY
$56.85 - $71.71 $1.46 Million - $1.84 Million
25,677 Added 85.13%
55,839 $3.86 Million
Q1 2020

May 13, 2020

BUY
$51.68 - $73.0 $158,089 - $223,307
3,059 Added 11.29%
30,162 $1.79 Million
Q4 2019

Feb 12, 2020

BUY
$56.83 - $68.25 $617,230 - $741,263
10,861 Added 66.87%
27,103 $1.84 Million
Q3 2019

Nov 14, 2019

SELL
$53.65 - $60.58 $126,238 - $142,544
-2,353 Reduced 12.65%
16,242 $960,000
Q2 2019

Aug 07, 2019

BUY
$42.17 - $53.94 $22,518 - $28,803
534 Added 2.96%
18,595 $974,000
Q1 2019

May 10, 2019

BUY
$42.03 - $50.18 $90,322 - $107,836
2,149 Added 13.51%
18,061 $0
Q4 2018

Feb 12, 2019

BUY
$45.88 - $60.58 $225,821 - $298,174
4,922 Added 44.79%
15,912 $768,000
Q3 2018

Nov 06, 2018

BUY
$49.06 - $60.65 $106,116 - $131,185
2,163 Added 24.5%
10,990 $667,000
Q2 2018

Aug 10, 2018

BUY
$45.5 - $51.7 $15,561 - $17,681
342 Added 4.03%
8,827 $452,000
Q1 2018

May 08, 2018

BUY
$45.79 - $51.99 $6,364 - $7,226
139 Added 1.67%
8,485 $410,000
Q4 2017

Feb 13, 2018

SELL
$36.32 - $48.3 $12,276 - $16,325
-338 Reduced 3.89%
8,346 $375,000
Q3 2017

Nov 13, 2017

BUY
$36.46 - $41.07 $129,688 - $146,085
3,557 Added 69.38%
8,684 $324,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,127
5,127 $196,000

Others Institutions Holding SONY

About Sony Group Corp


  • Ticker SONY
  • Exchange OTC
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 1,238,290,048
  • Market Cap $22.9B
  • Description
  • Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...
More about SONY
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.