A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cpi Card Group Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 39,851 shares of PMTS stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,851
Previous 18,840 111.52%
Holding current value
$1.28 Million
Previous $513,000 116.18%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$23.5 - $30.74 $493,758 - $645,878
21,011 Added 111.52%
39,851 $1.11 Million
Q2 2024

Aug 14, 2024

BUY
$16.6 - $28.42 $129,861 - $222,329
7,823 Added 71.01%
18,840 $513,000
Q1 2024

May 13, 2024

SELL
$15.02 - $20.9 $74,033 - $103,016
-4,929 Reduced 30.91%
11,017 $196,000
Q4 2023

Feb 09, 2024

SELL
$12.72 - $19.96 $4,973 - $7,804
-391 Reduced 2.39%
15,946 $306,000
Q3 2023

Nov 13, 2023

SELL
$17.71 - $28.21 $137,358 - $218,796
-7,756 Reduced 32.19%
16,337 $302,000
Q2 2023

Aug 11, 2023

BUY
$22.42 - $43.92 $64,995 - $127,324
2,899 Added 13.68%
24,093 $560,000
Q1 2023

May 12, 2023

BUY
$32.01 - $45.01 $239,338 - $336,539
7,477 Added 54.51%
21,194 $953,000
Q4 2022

Feb 10, 2023

BUY
$17.32 - $36.41 $237,578 - $499,435
13,717 New
13,717 $494,000
Q1 2022

May 13, 2022

SELL
$11.47 - $17.94 $145,565 - $227,676
-12,691 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$17.32 - $33.47 $142,335 - $275,056
-8,218 Reduced 39.3%
12,691 $235,000
Q3 2021

Nov 10, 2021

BUY
$14.8 - $38.7 $309,453 - $809,178
20,909 New
20,909 $726,000

Others Institutions Holding PMTS

About CPI Card Group Inc.


  • Ticker PMTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 11,262,700
  • Market Cap $361M
  • Description
  • CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing ...
More about PMTS
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.