O'Shaughnessy Asset Management, LLC PRIORITY TECHNOLOGY HLDGS IN Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Number of Shares
107,579
Previous 120,716 10.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
SELL
N/A
-13,137 Reduced 10.88%
107,579 $0
Q1 2025

May 13, 2025
BUY
N/A
69,064 Added 133.71%
120,716 $0
Q4 2024

Feb 12, 2025
BUY
N/A
24,661 Added 91.37%
51,652 $0
Q3 2024

Nov 12, 2024
BUY
N/A
26,991 New
26,991 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-3,875 Reduced 21.28%
14,337 $0
Q1 2023

May 12, 2023
BUY
N/A
1,876 Added 11.48%
18,212 $0
Q4 2022

Feb 10, 2023
BUY
N/A
16,336 New
16,336 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-16,972 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
N/A
-24,332 Reduced 58.91%
16,972 $113,000
Q2 2021

Aug 09, 2021
SELL
N/A
-1,802 Reduced 4.18%
41,304 $315,000
Q1 2021

May 14, 2021
BUY
N/A
43,106 New
43,106 $299,000
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