OSAM
ONE

O'Shaughnessy Asset Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ONE Stock Details ONE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34,514
Closed -$176K – 1030
2016
Q2 		$176K Buy
34,514
+28,301
+456% +$144K ﹤0.01% 509
2016
Q1 		$26K Buy
6,213
+5,002
+413% +$20.9K ﹤0.01% 647
2015
Q4 		$4K Buy
+1,211
New +$4K ﹤0.01% 836