O'Shaughnessy Asset Management, LLC Visa Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 358,024 shares of V stock, worth $126 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
358,024
Previous 294,904 21.4%
Holding current value
$126 Million
Previous $93.2 Million 34.63%
% of portfolio
1.04%
Previous 0.81%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$306.92 - $362.71 $19.4 Million - $22.9 Million
63,120 Added 21.4%
358,024 $125 Million
Q4 2024

Feb 12, 2025
BUY
$273.87 - $320.91 $9.29 Million - $10.9 Million
33,926 Added 13.0%
294,904 $93.2 Million
Q3 2024

Nov 12, 2024
BUY
$253.74 - $291.56 $2.26 Million - $2.6 Million
8,913 Added 3.54%
260,978 $71.8 Million
Q2 2024

Aug 14, 2024
BUY
$262.47 - $281.5 $3.86 Million - $4.14 Million
14,721 Added 6.2%
252,065 $66.2 Million
Q1 2024

May 13, 2024
BUY
$257.98 - $290.37 $7.79 Million - $8.77 Million
30,192 Added 14.57%
237,344 $66.2 Million
Q4 2023

Feb 09, 2024
SELL
$228.81 - $262.38 $55,829 - $64,020
-244 Reduced 0.12%
207,152 $53.9 Million
Q3 2023

Nov 13, 2023
BUY
$229.5 - $248.11 $5.87 Million - $6.34 Million
25,567 Added 14.06%
207,396 $47.7 Million
Q2 2023

Aug 11, 2023
BUY
$221.03 - $237.48 $4.54 Million - $4.88 Million
20,556 Added 12.75%
181,829 $43.2 Million
Q1 2023

May 12, 2023
BUY
$207.4 - $231.44 $5.17 Million - $5.77 Million
24,938 Added 18.29%
161,273 $36.4 Million
Q4 2022

Feb 10, 2023
BUY
$179.14 - $217.69 $5.5 Million - $6.68 Million
30,679 Added 29.04%
136,335 $28.3 Million
Q3 2022

Nov 14, 2022
BUY
$177.28 - $217.14 $1.05 Million - $1.29 Million
5,942 Added 5.96%
105,656 $18.8 Million
Q2 2022

Aug 11, 2022
BUY
$189.05 - $227.74 $4.24 Million - $5.1 Million
22,406 Added 28.98%
99,714 $19.6 Million
Q1 2022

May 13, 2022
BUY
$190.7 - $235.42 $6.26 Million - $7.72 Million
32,811 Added 73.74%
77,308 $17.1 Million
Q4 2021

Feb 11, 2022
BUY
$190.16 - $233.88 $647,114 - $795,893
3,403 Added 8.28%
44,497 $9.64 Million
Q3 2021

Nov 10, 2021
BUY
$220.05 - $250.93 $652,668 - $744,258
2,966 Added 7.78%
41,094 $9.15 Million
Q2 2021

Aug 09, 2021
BUY
$216.86 - $237.32 $1.66 Million - $1.81 Million
7,644 Added 25.08%
38,128 $8.92 Million
Q1 2021

May 14, 2021
BUY
$193.25 - $226.15 $440,416 - $515,395
2,279 Added 8.08%
30,484 $6.46 Million
Q4 2020

Feb 11, 2021
BUY
$180.87 - $218.73 $1.59 Million - $1.93 Million
8,807 Added 45.4%
28,205 $6.17 Million
Q3 2020

Nov 12, 2020
SELL
$189.02 - $216.48 $812,407 - $930,431
-4,298 Reduced 18.14%
19,398 $3.88 Million
Q2 2020

Aug 13, 2020
SELL
$151.85 - $200.48 $736,016 - $971,726
-4,847 Reduced 16.98%
23,696 $4.58 Million
Q1 2020

May 13, 2020
SELL
$135.74 - $213.31 $1.44 Million - $2.27 Million
-10,629 Reduced 27.13%
28,543 $4.6 Million
Q4 2019

Feb 12, 2020
BUY
$169.83 - $189.39 $957,671 - $1.07 Million
5,639 Added 16.82%
39,172 $7.36 Million
Q3 2019

Nov 14, 2019
BUY
$168.86 - $185.74 $1.47 Million - $1.61 Million
8,676 Added 34.9%
33,533 $5.77 Million
Q2 2019

Aug 07, 2019
BUY
$157.26 - $173.85 $666,467 - $736,776
4,238 Added 20.55%
24,857 $4.31 Million
Q1 2019

May 10, 2019
SELL
$128.13 - $156.19 $3,075 - $3,748
-24 Reduced 0.12%
20,619 $0
Q4 2018

Feb 12, 2019
BUY
$121.73 - $150.79 $1.65 Million - $2.05 Million
13,575 Added 192.06%
20,643 $2.72 Million
Q3 2018

Nov 06, 2018
BUY
$131.45 - $150.09 $626,885 - $715,779
4,769 Added 207.44%
7,068 $1.06 Million
Q2 2018

Aug 10, 2018
BUY
$117.7 - $136.28 $268,120 - $310,445
2,278 Added 10847.62%
2,299 $305,000
Q1 2018

May 08, 2018
BUY
$113.86 - $126.32 $2,391 - $2,652
21 New
21 $3,000

Others Institutions Holding V

# of Institutions
4,810
Shares Held
1.46B
Call Options Held
14.1M
Put Options Held
18.2M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $574B
  • Description
  • Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...
More about V
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