O'Shaughnessy Asset Management, LLC PHINIA INC Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Number of Shares
110,337
Previous 90,529 21.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
BUY
N/A
19,808 Added 21.88%
110,337 $0
Q1 2025

May 13, 2025
SELL
N/A
-7,323 Reduced 7.48%
90,529 $0
Q4 2024

Feb 12, 2025
BUY
N/A
25,532 Added 35.3%
97,852 $0
Q3 2024

Nov 12, 2024
BUY
N/A
61,582 Added 573.5%
72,320 $0
Q2 2024

Aug 14, 2024
BUY
N/A
1,801 Added 20.15%
10,738 $0
Q1 2024

May 13, 2024
BUY
N/A
1,169 Added 15.05%
8,937 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-27,157 Reduced 77.76%
7,768 $0
Q3 2023

Nov 13, 2023
BUY
N/A
34,925 New
34,925 $0
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