O'Shaughnessy Asset Management, LLC Escalade Inc Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Escalade Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 50,283 shares of ESCA stock, worth $641,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,283

Previous 15,204 230.72%

Holding current value

$641,611

Previous $217,000 254.38%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$14.29 - $15.85 $501,278 - $556,002	35,079 Added 230.72%	50,283 $769,000
Q4 2024 Feb 12, 2025	BUY	$13.03 - $16.49 $198,108 - $250,713	15,204 New	15,204 $217,000
Q1 2024 May 13, 2024	SELL	$12.58 - $20.22 $295,164 - $474,421	-23,463 Reduced 67.13%	11,488 $157,000
Q4 2023 Feb 09, 2024	BUY	$15.36 - $21.64 $52,346 - $73,749	3,408 Added 10.8%	34,951 $702,000
Q3 2023 Nov 13, 2023	BUY	$12.41 - $16.31 $91,784 - $120,628	7,396 Added 30.63%	31,543 $482,000
Q2 2023 Aug 11, 2023	BUY	$11.46 - $15.74 $137,004 - $188,171	11,955 Added 98.06%	24,147 $322,000
Q1 2023 May 12, 2023	BUY	$10.71 - $14.73 $130,576 - $179,588	12,192 New	12,192 $178,000
Q4 2021 Feb 11, 2022	SELL	$15.14 - $20.14 $107,251 - $142,671	-7,084 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$18.15 - $23.82 $136,270 - $178,840	-7,508 Reduced 51.45%	7,084 $134,000
Q2 2021 Aug 09, 2021	SELL	$20.86 - $25.47 $328,023 - $400,515	-15,725 Reduced 51.87%	14,592 $335,000
Q1 2021 May 14, 2021	SELL	$19.76 - $24.05 $188,095 - $228,931	-9,519 Reduced 23.9%	30,317 $634,000
Q4 2020 Feb 11, 2021	BUY	$17.76 - $22.38 $82,708 - $104,223	4,657 Added 13.24%	39,836 $843,000
Q3 2020 Nov 12, 2020	BUY	$13.28 - $20.17 $167,925 - $255,049	12,645 Added 56.12%	35,179 $643,000
Q2 2020 Aug 13, 2020	BUY	$4.75 - $14.93 $95,375 - $299,779	20,079 Added 817.88%	22,534 $315,000
Q1 2020 May 13, 2020	SELL	$5.68 - $9.82 $19,743 - $34,134	-3,476 Reduced 58.61%	2,455 $15,000
Q4 2019 Feb 12, 2020	SELL	$9.3 - $11.73 $2,408 - $3,038	-259 Reduced 4.18%	5,931 $58,000
Q3 2019 Nov 14, 2019	SELL	$9.85 - $11.73 $1,526 - $1,818	-155 Reduced 2.44%	6,190 $67,000
Q2 2019 Aug 07, 2019	BUY	$10.81 - $12.4 $10,864 - $12,462	1,005 Added 18.82%	6,345 $73,000
Q1 2019 May 10, 2019	BUY	$11.07 - $12.83 $9,154 - $10,610	827 Added 18.32%	5,340 $0
Q4 2018 Feb 12, 2019	SELL	$10.9 - $12.83 $6,518 - $7,672	-598 Reduced 11.7%	4,513 $52,000
Q3 2018 Nov 06, 2018	BUY	$12.3 - $14.25 $7,712 - $8,934	627 Added 13.98%	5,111 $66,000
Q2 2018 Aug 10, 2018	BUY	$12.95 - $15.2 $1,929 - $2,264	149 Added 3.44%	4,484 $63,000
Q1 2018 May 08, 2018	SELL	$12.0 - $14.15 $6,336 - $7,471	-528 Reduced 10.86%	4,335 $59,000
Q4 2017 Feb 13, 2018	BUY	$12.3 - $14.0 $59,814 - $68,082	4,863	4,863 $60,000

Others Institutions Holding ESCA

# of Institutions

Shares Held

4.97M

Call Options Held

8.1K

Put Options Held

1.3K

View Full List

About ESCALADE INC

Ticker ESCA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 13,590,400
Market Cap $173M
Description
Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Ar...

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O'Shaughnessy Asset Management, LLC Escalade Inc Transaction History