O'Shaughnessy Asset Management, LLC SB FINL GROUP INC Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Number of Shares
25,049
Previous 27,633 9.35%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
SELL
N/A
-2,584 Reduced 9.35%
25,049 $0
Q1 2025

May 13, 2025
SELL
N/A
-6,481 Reduced 19.0%
27,633 $0
Q4 2024

Feb 12, 2025
BUY
N/A
22,321 Added 189.27%
34,114 $0
Q3 2024

Nov 12, 2024
BUY
N/A
11,793 New
11,793 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-2,875 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
N/A
1,094 Added 61.43%
2,875 $52,000
Q2 2021

Aug 09, 2021
BUY
N/A
1,781 New
1,781 $33,000
Q3 2020

Nov 12, 2020
SELL
N/A
-23 Closed
0 $0
Q1 2020

May 13, 2020
BUY
N/A
23 New
23 $0
Q1 2019

May 10, 2019
SELL
N/A
-6,209 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-200 Reduced 3.12%
6,209 $102,000
Q3 2018

Nov 06, 2018
BUY
N/A
636 Added 11.02%
6,409 $130,000
Q2 2018

Aug 10, 2018
BUY
N/A
1,531 Added 36.09%
5,773 $117,000
Q1 2018

May 08, 2018
BUY
N/A
4,242 New
4,242 $78,000
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