O'Shaughnessy Asset Management, LLC ZYMEWORKS INC Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Number of Shares
96,329
Previous 132,577 27.34%
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
-36,248 Reduced 27.34%
96,329 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-12,271 Reduced 8.47%
132,577 $0
Q3 2024

Nov 12, 2024
BUY
N/A
11,603 Added 8.71%
144,848 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-122,252 Reduced 47.85%
133,245 $0
Q1 2024

May 13, 2024
BUY
N/A
86,797 Added 51.45%
255,497 $0
Q4 2023

Feb 09, 2024
BUY
N/A
44,152 Added 35.45%
168,700 $0
Q3 2023

Nov 13, 2023
BUY
N/A
9,681 Added 8.43%
124,548 $0
Q2 2023

Aug 11, 2023
BUY
N/A
114,867 New
114,867 $0
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