O'Shaughnessy Asset Management, LLC Weis Markets Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 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 5,031 shares of WMK stock, worth $378,129. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,031
Previous 4,420
13.82%
Holding current value
$378,129
Previous $284,000
10.92%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding WMK
# of Institutions
165Shares Held
10MCall Options Held
3.3KPut Options Held
1.5K-
Dimensional Fund Advisors LP Austin, TX2.12MShares$160 Million0.04% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.81MShares$136 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.3MShares$97.4 Million0.0% of portfolio
-
State Street Corp Boston, MA433KShares$32.6 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA419KShares$31.5 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 $2.02B
- 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...