O'Shaughnessy Asset Management, LLC PRO-DEX INC COLO Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Number of Shares
32,439
Previous 27,946 16.08%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
BUY
N/A
4,493 Added 16.08%
32,439 $0
Q1 2025

May 13, 2025
BUY
N/A
6,669 Added 31.34%
27,946 $0
Q4 2024

Feb 12, 2025
BUY
N/A
21,277 New
21,277 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-3,339 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
N/A
-2,522 Reduced 43.03%
3,339 $86,000
Q2 2021

Aug 09, 2021
SELL
N/A
-207 Reduced 3.41%
5,861 $179,000
Q1 2021

May 14, 2021
SELL
N/A
-6,888 Reduced 53.16%
6,068 $164,000
Q4 2020

Feb 11, 2021
BUY
N/A
9,007 Added 228.08%
12,956 $401,000
Q3 2020

Nov 12, 2020
BUY
N/A
3,496 Added 771.74%
3,949 $113,000
Q2 2020

Aug 13, 2020
SELL
N/A
-4,997 Reduced 91.69%
453 $8,000
Q1 2020

May 13, 2020
SELL
N/A
-12,303 Reduced 69.3%
5,450 $88,000
Q4 2019

Feb 12, 2020
SELL
N/A
-4,413 Reduced 19.91%
17,753 $312,000
Q3 2019

Nov 14, 2019
SELL
N/A
-2,912 Reduced 11.61%
22,166 $339,000
Q2 2019

Aug 07, 2019
BUY
N/A
8,373 Added 50.12%
25,078 $326,000
Q1 2019

May 10, 2019
BUY
N/A
16,705 New
16,705 $0
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