O'Shaughnessy Asset Management, LLC Information Services Group Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Information Services Group Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 298,319 shares of III stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,319

Holding current value

$1.5 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$3.45 - $4.96 $1.03 Million - $1.48 Million	298,319 New	298,319 $1.43 Million
Q1 2024 May 13, 2024	SELL	$3.91 - $4.78 $39,053 - $47,742	-9,988 Reduced 34.75%	18,758 $75,000
Q4 2023 Feb 09, 2024	SELL	$3.99 - $4.92 $52,939 - $65,278	-13,268 Reduced 31.58%	28,746 $135,000
Q3 2023 Nov 13, 2023	BUY	$4.33 - $5.48 $67,400 - $85,301	15,566 Added 58.86%	42,014 $184,000
Q2 2023 Aug 11, 2023	BUY	$4.88 - $5.85 $33,520 - $40,183	6,869 Added 35.08%	26,448 $141,000
Q1 2023 May 12, 2023	BUY	$4.63 - $5.62 $90,650 - $110,033	19,579 New	19,579 $99,000
Q3 2022 Nov 14, 2022	SELL	$4.72 - $7.66 $56,960 - $92,440	-12,068 Reduced 52.47%	10,931 $52,000
Q2 2022 Aug 11, 2022	SELL	$5.52 - $6.96 $614,928 - $775,344	-111,400 Reduced 82.89%	22,999 $155,000
Q1 2022 May 13, 2022	SELL	$6.2 - $7.78 $137,416 - $172,435	-22,164 Reduced 14.16%	134,399 $915,000
Q4 2021 Feb 11, 2022	SELL	$7.14 - $9.56 $156,194 - $209,134	-21,876 Reduced 12.26%	156,563 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$5.57 - $8.2 $468,765 - $690,103	84,159 Added 89.26%	178,439 $1.28 Million
Q2 2021 Aug 09, 2021	BUY	$4.3 - $6.06 $148,504 - $209,288	34,536 Added 57.81%	94,280 $552,000
Q1 2021 May 14, 2021	SELL	$3.28 - $4.51 $3,650 - $5,019	-1,113 Reduced 1.83%	59,744 $263,000
Q4 2020 Feb 11, 2021	BUY	$2.03 - $3.28 $26,846 - $43,378	13,225 Added 27.76%	60,857 $200,000
Q3 2020 Nov 12, 2020	SELL	$2.0 - $2.34 $19,600 - $22,932	-9,800 Reduced 17.06%	47,632 $101,000
Q2 2020 Aug 13, 2020	SELL	$1.72 - $2.69 $12,789 - $20,002	-7,436 Reduced 11.46%	57,432 $119,000
Q1 2020 May 13, 2020	BUY	$1.62 - $3.7 $105,086 - $240,011	64,868 New	64,868 $166,000
Q4 2019 Feb 12, 2020	SELL	$2.16 - $2.54 $47,068 - $55,349	-21,791 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.27 - $3.18 $33,357 - $46,730	-14,695 Reduced 40.28%	21,791 $54,000
Q2 2019 Aug 07, 2019	BUY	$2.94 - $3.84 $6,856 - $8,954	2,332 Added 6.83%	36,486 $115,000
Q1 2019 May 10, 2019	BUY	$3.6 - $4.48 $44,539 - $55,426	12,372 Added 56.8%	34,154 $0
Q4 2018 Feb 12, 2019	BUY	$4.08 - $4.56 $18,213 - $20,355	4,464 Added 25.78%	21,782 $92,000
Q3 2018 Nov 06, 2018	BUY	$4.04 - $5.35 $69,964 - $92,651	17,318 New	17,318 $83,000
Q4 2017 Feb 13, 2018	SELL	$3.87 - $4.54 $23,506 - $27,575	-6,074 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,074	6,074 $25,000

Others Institutions Holding III

# of Institutions

119

Shares Held

31.3M

Call Options Held

12.5K

Put Options Held

View Full List

About Information Services Group Inc.

Ticker III
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,751,500
Market Cap $240M
Description
Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology st...

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O'Shaughnessy Asset Management, LLC Information Services Group Inc. Transaction History