O'Shaughnessy Asset Management, LLC Westpac Banking Corporation Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-65,915 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-13,279 Reduced 16.77%	65,915 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-3,385 Reduced 4.1%	79,194 $1.47 Million
Q2 2021 Aug 09, 2021	BUY	N/A	39,102 Added 89.94%	82,579 $1.6 Million
Q1 2021 May 14, 2021	BUY	N/A	15,447 Added 55.11%	43,477 $807,000
Q4 2020 Feb 11, 2021	BUY	N/A	2,737 Added 10.82%	28,030 $418,000
Q3 2020 Nov 12, 2020	BUY	N/A	25,293 New	25,293 $305,000
Q2 2020 Aug 13, 2020	SELL	N/A	-1,745 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-1,655 Reduced 48.68%	1,745 $18,000
Q4 2019 Feb 12, 2020	BUY	N/A	3,390 Added 33900.0%	3,400 $58,000
Q3 2019 Nov 14, 2019	BUY	N/A	6 Added 150.0%	10 $0
Q2 2019 Aug 07, 2019	BUY	N/A	4 New	4 $0

Others Institutions Holding WBK

# of Institutions

1

Shares Held

220

Call Options Held

0

Put Options Held

0

Fieldpoint Private Securities, LLC

220
Shares

$0
0.0% of portfolio

About Westpac Banking Corporation

Ticker WBK
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,665,129,984
Market Cap $52B

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