O'Shaughnessy Asset Management, LLC THOMSON REUTERS CORP Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Number of Shares
19,509
Previous 26,766 27.11%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-7,257 Reduced 27.11%
19,509 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-8,944 Reduced 25.05%
26,766 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-5,650 Reduced 13.66%
35,710 $0
Q2 2024

Aug 14, 2024
BUY
N/A
2,149 Added 5.48%
41,360 $0
Q1 2024

May 13, 2024
BUY
N/A
1,971 Added 5.29%
39,211 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-4,951 Reduced 11.73%
37,240 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-4,734 Reduced 10.09%
42,191 $0
Q2 2023

Aug 11, 2023
BUY
N/A
46,925 New
46,925 $0
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