O'Shaughnessy Asset Management, LLC PORTMAN RIDGE FIN CORP Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Number of Shares
33,162
Previous 43,581 23.91%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
SELL
N/A
-10,419 Reduced 23.91%
33,162 $0
Q1 2025

May 13, 2025
BUY
N/A
9,611 Added 28.29%
43,581 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-5,094 Reduced 13.04%
33,970 $0
Q3 2024

Nov 12, 2024
BUY
N/A
18,261 Added 87.78%
39,064 $0
Q2 2024

Aug 14, 2024
BUY
N/A
20,803 New
20,803 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-36 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
N/A
36 New
36 $1,000
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