O'Shaughnessy Asset Management, LLC NI HLDGS INC Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024
Number of Shares
11,739
Holding current value
$0
% of portfolio
0.0%

Shares

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

Nov 12, 2024
BUY
N/A
11,739 New
11,739 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-7,839 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
N/A
550 Added 7.55%
7,839 $138,000
Q2 2021

Aug 09, 2021
SELL
N/A
-1,597 Reduced 17.97%
7,289 $139,000
Q1 2021

May 14, 2021
SELL
N/A
-3,753 Reduced 29.69%
8,886 $164,000
Q4 2020

Feb 11, 2021
BUY
N/A
5,971 Added 89.55%
12,639 $208,000
Q3 2020

Nov 12, 2020
BUY
N/A
3,858 Added 137.3%
6,668 $113,000
Q2 2020

Aug 13, 2020
BUY
N/A
1,755 Added 166.35%
2,810 $42,000
Q1 2020

May 13, 2020
SELL
N/A
-4,227 Reduced 80.03%
1,055 $14,000
Q4 2019

Feb 12, 2020
SELL
N/A
-888 Reduced 14.39%
5,282 $91,000
Q3 2019

Nov 14, 2019
SELL
N/A
-252 Reduced 3.92%
6,170 $106,000
Q2 2019

Aug 07, 2019
BUY
N/A
1,045 Added 19.43%
6,422 $113,000
Q1 2019

May 10, 2019
BUY
N/A
2,530 Added 88.87%
5,377 $0
Q4 2018

Feb 12, 2019
BUY
N/A
2,847 New
2,847 $45,000
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