A detailed history of O'Shaughnessy Asset Management, LLC transactions in United Security Bancshares stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,160 shares of UBFO stock, worth $115,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,160
Previous 16,541 2.3%
Holding current value
$115,544
Previous $139,000 10.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

SELL
$7.15 - $8.28 $2,724 - $3,154
-381 Reduced 2.3%
16,160 $124,000
Q4 2023

Feb 09, 2024

SELL
$7.1 - $8.65 $115,779 - $141,055
-16,307 Reduced 49.64%
16,541 $139,000
Q3 2023

Nov 13, 2023

BUY
$6.46 - $7.61 $25,407 - $29,930
3,933 Added 13.6%
32,848 $244,000
Q2 2023

Aug 11, 2023

BUY
$5.52 - $6.87 $159,610 - $198,646
28,915 New
28,915 $192,000
Q1 2019

May 10, 2019

SELL
$9.44 - $11.01 $58,367 - $68,074
-6,183 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$9.41 - $11.18 $20,589 - $24,461
-2,188 Reduced 26.14%
6,183 $59,000
Q3 2018

Nov 06, 2018

SELL
$10.65 - $11.5 $9,531 - $10,292
-895 Reduced 9.66%
8,371 $93,000
Q2 2018

Aug 10, 2018

BUY
$10.7 - $11.45 $171 - $183
16 Added 0.17%
9,266 $104,000
Q1 2018

May 08, 2018

BUY
$10.15 - $11.6 $42,183 - $48,209
4,156 Added 81.59%
9,250 $99,000
Q4 2017

Feb 13, 2018

SELL
$9.2 - $11.1 $55 - $66
-6 Reduced 0.12%
5,094 $56,000
Q3 2017

Nov 13, 2017

BUY
$8.75 - $9.7 $18,042 - $20,001
2,062 Added 67.87%
5,100 $48,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,038
3,038 $28,000

Others Institutions Holding UBFO

About UNITED SECURITY BANCSHARES


  • Ticker UBFO
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,046,700
  • Market Cap $122M
  • Description
  • United Security Bancshares operates as the bank holding company for United Security Bank, a state-chartered bank that provides a range of commercial banking services to the business and professional community, and individuals in California. The company accepts various deposit products, including personal and business checking accounts, savings a...
More about UBFO
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