O'Shaughnessy Asset Management, LLC CANADIAN PACIFIC KANSAS CITY Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024
Number of Shares
163,972
Previous 151,410 8.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
12,562 Added 8.3%
163,972 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-7,253 Reduced 4.57%
151,410 $0
Q1 2024

May 13, 2024
SELL
N/A
-30,973 Reduced 16.33%
158,663 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-9,940 Reduced 4.98%
189,636 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-5,633 Reduced 2.75%
199,576 $0
Q2 2023

Aug 11, 2023
BUY
N/A
205,209 New
205,209 $0
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email