O'Shaughnessy Asset Management, LLC V2 X, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$38.0 - $52.28 $570 - $784	-15 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$36.78 - $57.31 $551 - $859	15 New	15 $1,000
Q2 2019 Aug 07, 2019	SELL	$27.44 - $42.03 $5,158 - $7,901	-188 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$21.9 - $28.37 $63,860 - $82,726	-2,916 Reduced 93.94%	188 $0
Q4 2018 Feb 12, 2019	SELL	$19.77 - $30.79 $37,207 - $57,946	-1,882 Reduced 37.75%	3,104 $67,000
Q3 2018 Nov 06, 2018	SELL	$30.73 - $36.23 $127,099 - $149,847	-4,136 Reduced 45.34%	4,986 $156,000
Q2 2018 Aug 10, 2018	BUY	$28.55 - $39.15 $2,826 - $3,875	99 Added 1.1%	9,122 $281,000
Q1 2018 May 08, 2018	SELL	$26.8 - $39.85 $41,486 - $61,687	-1,548 Reduced 14.64%	9,023 $336,000
Q4 2017 Feb 13, 2018	BUY	$29.67 - $33.73 $4,925 - $5,599	166 Added 1.6%	10,571 $326,000
Q3 2017 Nov 13, 2017	BUY	$25.77 - $34.4 $189,847 - $253,424	7,367 Added 242.5%	10,405 $321,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,038	3,038 $98,000

183

27.8M

16.7K

10.1K

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.