Number of Shares
11,793
Holding current value
$0
% of portfolio
0.0%

Shares

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