A detailed history of O'Shaughnessy Asset Management, LLC transactions in Workday, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,155 shares of WDAY stock, worth $2.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,155
Previous 13,380 9.16%
Holding current value
$2.96 Million
Previous $3.65 Million 25.54%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 14, 2024

SELL
$207.08 - $272.44 $253,673 - $333,739
-1,225 Reduced 9.16%
12,155 $2.72 Million
Q1 2024

May 13, 2024

BUY
$264.32 - $307.21 $1.05 Million - $1.22 Million
3,965 Added 42.11%
13,380 $3.65 Million
Q4 2023

Feb 09, 2024

BUY
$205.14 - $278.68 $224,423 - $304,875
1,094 Added 13.15%
9,415 $2.6 Million
Q3 2023

Nov 13, 2023

BUY
$211.22 - $252.21 $590,359 - $704,926
2,795 Added 50.58%
8,321 $1.79 Million
Q2 2023

Aug 11, 2023

BUY
$178.32 - $227.12 $287,986 - $366,798
1,615 Added 41.29%
5,526 $1.25 Million
Q1 2023

May 12, 2023

SELL
$160.19 - $206.54 $18,582 - $23,958
-116 Reduced 2.88%
3,911 $807,000
Q4 2022

Feb 10, 2023

BUY
$131.47 - $179.29 $85,455 - $116,538
650 Added 19.25%
4,027 $673,000
Q3 2022

Nov 14, 2022

BUY
$137.78 - $179.55 $93,965 - $122,453
682 Added 25.31%
3,377 $514,000
Q2 2022

Aug 11, 2022

SELL
$136.59 - $243.0 $88,373 - $157,221
-647 Reduced 19.36%
2,695 $376,000
Q1 2022

May 13, 2022

BUY
$213.01 - $263.72 $394,920 - $488,936
1,854 Added 124.6%
3,342 $800,000
Q4 2021

Feb 11, 2022

BUY
$249.68 - $300.9 $83,143 - $100,199
333 Added 28.83%
1,488 $406,000
Q3 2021

Nov 10, 2021

BUY
$226.15 - $277.74 $45,003 - $55,270
199 Added 20.82%
1,155 $289,000
Q2 2021

Aug 09, 2021

SELL
$221.24 - $265.93 $52,876 - $63,557
-239 Reduced 20.0%
956 $228,000
Q1 2021

May 14, 2021

BUY
$220.0 - $281.36 $8,580 - $10,973
39 Added 3.37%
1,195 $297,000
Q4 2020

Feb 11, 2021

BUY
$205.48 - $257.71 $90,411 - $113,392
440 Added 61.45%
1,156 $277,000
Q3 2020

Nov 12, 2020

BUY
$177.47 - $243.88 $20,054 - $27,558
113 Added 18.74%
716 $154,000
Q2 2020

Aug 13, 2020

BUY
$116.08 - $187.81 $65,701 - $106,300
566 Added 1529.73%
603 $113,000
Q1 2020

May 13, 2020

SELL
$113.87 - $199.38 $9,678 - $16,947
-85 Reduced 69.67%
37 $5,000
Q4 2019

Feb 12, 2020

BUY
$152.29 - $180.96 $18,579 - $22,077
122 New
122 $20,000
Q3 2019

Nov 14, 2019

SELL
$167.51 - $224.3 $167 - $224
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$185.47 - $220.11 $185 - $220
1 New
1 $0

Others Institutions Holding WDAY

About Workday, Inc.


  • Ticker WDAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 201,000,000
  • Market Cap $49B
  • Description
  • Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financia...
More about WDAY
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