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

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Number of Shares
120,716
Previous 51,652 133.71%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email