O'Shaughnessy Asset Management, LLC Westwood Holdings Group Inc Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$16.0 - $19.42 $160 - $194	-10 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$18.93 - $26.87 $150,171 - $213,159	-7,933 Reduced 99.87%	10 $0
Q2 2021 Aug 09, 2021	BUY	$15.56 - $22.09 $123,593 - $175,460	7,943 New	7,943 $173,000
Q1 2020 May 13, 2020	SELL	$11.05 - $29.8 $1,370 - $3,695	-124 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.25 - $31.65 $3,379 - $3,924	124 New	124 $4,000

4.71M

100

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Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $101M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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