O'Shaughnessy Asset Management, LLC Spotify Technology S.A. Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,961 shares of SPOT stock, worth $18.2 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
26,961
Previous 28,539
5.53%
Holding current value
$18.2 Million
Previous $15.7 Million
31.8%
% of portfolio
0.15%
Previous 0.13%
Shares
16 transactions
Others Institutions Holding SPOT
# of Institutions
1,460Shares Held
124MCall Options Held
6.47MPut Options Held
5.88M-
Baillie Gifford & CO9.63MShares$6.5 Billion5.78% of portfolio
-
Morgan Stanley New York, NY6.82MShares$4.6 Billion0.35% of portfolio
-
Jpmorgan Chase & CO New York, NY5.98MShares$4.04 Billion0.26% of portfolio
-
State Street Corp Boston, MA4.57MShares$3.09 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$2.87 Billion0.03% of portfolio
About Spotify Technology S.A.
- Ticker SPOT
- Exchange NYSE
- Sector Communication Services
- Industry Internet Content & Information
- Shares Outstandng 193,130,000
- Market Cap $130B
- Description
- Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...