O'Shaughnessy Asset Management, LLC Weis Markets Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $12.1 Billion
- Q1 2025
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 11,658 shares of WMK stock, worth $878,197. This represents 0.01% of its overall portfolio holdings.
Number of Shares
11,658
Previous 6,693
74.18%
Holding current value
$878,197
Previous $453,000
98.23%
% of portfolio
0.01%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding WMK
# of Institutions
179Shares Held
10.7MCall Options Held
7.7KPut Options Held
100-
Dimensional Fund Advisors LP Austin, TX2.06MShares$155 Million0.04% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.86MShares$140 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.3MShares$97.6 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO537KShares$40.4 Million0.03% of portfolio
-
Geode Capital Management, LLC Boston, MA473KShares$35.7 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 $2.03B
- 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...