O'Shaughnessy Asset Management, LLC WADDELL&REED FINL INC -CL A CL A Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 09, 2021
SELL
N/A
-1,308 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
N/A
-8,117 Reduced 86.12%
1,308 $33,000
Q3 2020

Nov 12, 2020
SELL
N/A
-1,268 Reduced 11.86%
9,425 $140,000
Q2 2020

Aug 13, 2020
SELL
N/A
-22,624 Reduced 67.91%
10,693 $166,000
Q1 2020

May 13, 2020
SELL
N/A
-15,342 Reduced 31.53%
33,317 $379,000
Q4 2019

Feb 12, 2020
SELL
N/A
-98,811 Reduced 67.0%
48,659 $814,000
Q3 2019

Nov 14, 2019
SELL
N/A
-21,088 Reduced 12.51%
147,470 $2.53 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-24,354 Reduced 12.62%
168,558 $2.81 Million
Q1 2019

May 10, 2019
BUY
N/A
49,630 Added 34.64%
192,912 $0
Q4 2018

Feb 12, 2019
BUY
N/A
92,730 Added 183.43%
143,282 $2.59 Million
Q3 2018

Nov 06, 2018
BUY
N/A
819 Added 1.65%
50,552 $1.07 Million
Q2 2018

Aug 10, 2018
BUY
N/A
10,161 Added 25.68%
49,733 $892,000
Q1 2018

May 08, 2018
BUY
N/A
4,447 Added 12.66%
39,572 $800,000
Q4 2017

Feb 13, 2018
SELL
N/A
-3,941 Reduced 10.09%
35,125 $785,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,610 Added 7.16%
39,066 $784,000
Q2 2017

Aug 14, 2017
BUY
N/A
36,456
36,456 $688,000
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