A detailed history of O'Shaughnessy Asset Management, LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,546 shares of WABC stock, worth $536,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,546
Previous 4,178 128.48%
Holding current value
$536,007
Previous $204,000 126.96%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$45.5 - $50.37 $244,244 - $270,386
5,368 Added 128.48%
9,546 $463,000
Q1 2024

May 13, 2024

BUY
$44.57 - $56.31 $9,849 - $12,444
221 Added 5.59%
4,178 $204,000
Q4 2023

Feb 09, 2024

BUY
$42.59 - $57.21 $168,528 - $226,379
3,957 New
3,957 $223,000
Q4 2021

Feb 11, 2022

SELL
$53.78 - $58.0 $5,593 - $6,032
-104 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$54.03 - $58.55 $378 - $409
7 Added 7.22%
104 $6,000
Q2 2021

Aug 09, 2021

BUY
$57.67 - $64.8 $5,593 - $6,285
97 New
97 $6,000
Q1 2020

May 13, 2020

SELL
$47.37 - $68.01 $600,225 - $861,754
-12,671 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$60.65 - $68.58 $161,632 - $182,765
-2,665 Reduced 17.38%
12,671 $857,000
Q3 2019

Nov 14, 2019

SELL
$59.26 - $64.56 $8,651 - $9,425
-146 Reduced 0.94%
15,336 $954,000
Q2 2019

Aug 07, 2019

SELL
$59.51 - $64.82 $6,665 - $7,259
-112 Reduced 0.72%
15,482 $951,000
Q1 2019

May 10, 2019

BUY
$56.82 - $64.48 $588,882 - $668,270
10,364 Added 198.16%
15,594 $0
Q4 2018

Feb 12, 2019

BUY
$52.75 - $63.2 $275,882 - $330,536
5,230 New
5,230 $292,000

Others Institutions Holding WABC

About WESTAMERICA BANCORPORATION


  • Ticker WABC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 26,910,600
  • Market Cap $1.51B
  • Description
  • Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...
More about WABC
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