O'Shaughnessy Asset Management, LLC Weis Markets Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,582 shares of WMK stock, worth $400,117. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,582
Previous 5,031
10.95%
Holding current value
$400,117
Previous $315,000
21.9%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding WMK
# of Institutions
165Shares Held
9.95MCall Options Held
6KPut Options Held
200-
Dimensional Fund Advisors LP Austin, TX2.12MShares$152 Million0.04% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.81MShares$130 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.3MShares$92.9 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA435KShares$31.2 Million0.0% of portfolio
-
State Street Corp Boston, MA427KShares$30.6 Million0.0% of portfolio
About WEIS MARKETS INC
- Ticker WMK
- Exchange NYSE
- Sector Consumer Defensive
- Industry Grocery Stores
- Shares Outstandng 26,898,400
- Market Cap $1.93B
- Description
- Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...