O'Shaughnessy Asset Management, LLC NATWEST GROUP PLC Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Number of Shares
1,299,116
Previous 1,347,354 3.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-48,238 Reduced 3.58%
1,299,116 $0
Q1 2025

May 13, 2025
SELL
N/A
-212,675 Reduced 13.63%
1,347,354 $0
Q4 2024

Feb 12, 2025
BUY
N/A
70,150 Added 4.71%
1,560,029 $0
Q3 2024

Nov 12, 2024
BUY
N/A
194,716 Added 15.03%
1,489,879 $0
Q2 2024

Aug 14, 2024
BUY
N/A
301,799 Added 30.38%
1,295,163 $0
Q1 2024

May 13, 2024
BUY
N/A
328,518 Added 49.41%
993,364 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-97,117 Reduced 12.75%
664,846 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-264,425 Reduced 25.76%
761,963 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-301,198 Reduced 22.69%
1,026,388 $0
Q1 2023

May 12, 2023
SELL
N/A
-149,255 Reduced 10.11%
1,327,586 $0
Q4 2022

Feb 10, 2023
SELL
N/A
-67,782 Reduced 4.39%
1,476,841 $0
Q3 2022

Nov 14, 2022
BUY
N/A
1,544,623 New
1,544,623 $7.71 Million
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