O'Shaughnessy Asset Management, LLC Inovalon Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-10,409 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-2,703 Reduced 20.61%	10,409 $420,000
Q2 2021 Aug 09, 2021	SELL	N/A	-309 Reduced 2.3%	13,112 $447,000
Q1 2021 May 14, 2021	SELL	N/A	-2 Reduced 0.01%	13,421 $386,000
Q4 2020 Feb 11, 2021	SELL	N/A	-32,680 Reduced 70.88%	13,423 $244,000
Q3 2020 Nov 12, 2020	BUY	N/A	2,430 Added 5.56%	46,103 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	N/A	8,397 Added 23.8%	43,673 $842,000
Q1 2020 May 13, 2020	BUY	N/A	35,060 Added 16231.48%	35,276 $590,000
Q4 2019 Feb 12, 2020	BUY	N/A	216 New	216 $4,000

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