O'Shaughnessy Asset Management, LLC IHS MARKIT LTD Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-17,385 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-1,534 Reduced 8.11%
17,385 $2.31 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,229 Added 6.95%
18,919 $2.21 Million
Q2 2021

Aug 09, 2021
BUY
N/A
556 Added 3.25%
17,690 $1.99 Million
Q1 2021

May 14, 2021
SELL
N/A
-4,909 Reduced 22.27%
17,134 $1.66 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-8,852 Reduced 28.65%
22,043 $1.98 Million
Q3 2020

Nov 12, 2020
BUY
N/A
3,683 Added 13.53%
30,895 $2.43 Million
Q2 2020

Aug 13, 2020
BUY
N/A
18,181 Added 201.32%
27,212 $2.05 Million
Q1 2020

May 13, 2020
BUY
N/A
1,247 Added 16.02%
9,031 $542,000
Q4 2019

Feb 12, 2020
BUY
N/A
7,784 New
7,784 $587,000
Q3 2019

Nov 14, 2019
SELL
N/A
-1 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
N/A
1 New
1 $0
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.

Choose your preferred platform and Sign Up 👇 Telegram Email