Stammdaten
Unternehmen & Branche
| Name | O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
|---|---|
| Ticker | |
| CIK | 0001423442 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Amplius Wealth Advisors, LLC | 9.065.825 | 8.947.289 | 118.536 | 242.510.816 | Aufgestockt | +1,3% | |
| JANE STREET GROUP, LLC | 29.869 | 13.477 | 16.392 | 2.993.919 | Aufgestockt | +121,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.451 | 0 | 22.451 | 2.250.376 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 16.957 | 0 | 16.957 | 1.699.685 | Neu | +100,0% | |
| Uniting Wealth Partners, LLC | 16.000 | 0 | 16.000 | 1.603.760 | Neu | +100,0% | |
| Meridian Wealth Management, LLC | 14.920 | 9.474 | 5.446 | 1.495.554 | Aufgestockt | +57,5% | |
| Texas Capital Bank Wealth Management Services Inc | 10.844 | 11.578 | -734 | 1.086.909 | Reduziert | -6,3% | |
| Pathstone Holdings, LLC | 28.361 | 0 | 28.361 | 775.443 | Neu | +100,0% | |
| Boothe Investment Group, Inc. | 6.484 | 6.484 | 0 | 649.924 | Unverändert | 0,0% | |
| Hummer Financial Advisory Services Inc | 5.000 | 5.000 | 0 | 501.175 | Unverändert | 0,0% | |
| Chung Wu Investment Group, LLC | 800 | 1.000 | -200 | 80.188 | Reduziert | -20,0% | |
| ROYAL BANK OF CANADA | 1.104 | 4.024 | -2.920 | 30.000 | Reduziert | -72,6% | |
| Red Tortoise LLC | 280 | 280 | 0 | 28.066 | Unverändert | 0,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 546 | 3.803 | -3.257 | 14.606 | Reduziert | -85,6% | |
| PROATHLETE WEALTH MANAGEMENT LLC | 113 | 164 | -51 | 11.335 | Reduziert | -31,1% | |
| Financial Management Professionals, Inc. | 23 | 23 | 0 | 2.305 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| Amplius Wealth Advisors, LLC | 9.065.825 | 8.947.289 | +1,3% | 242.510.816 | 95,12 | 3 Q |
| JANE STREET GROUP, LLC | 29.869 | 13.477 | +121,6% | 2.993.919 | 1,17 | 5 Q |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.451 | 0 | +100,0% | 2.250.376 | 0,88 | 1 Q |
| CITADEL ADVISORS LLC | 16.957 | 0 | +100,0% | 1.699.685 | 0,67 | 5 Q |
| Uniting Wealth Partners, LLC | 16.000 | 0 | +100,0% | 1.603.760 | 0,63 | 2 Q |
| Meridian Wealth Management, LLC | 14.920 | 9.474 | +57,5% | 1.495.554 | 0,59 | 2 Q |
| Texas Capital Bank Wealth Management Services Inc | 10.844 | 11.578 | -6,3% | 1.086.909 | 0,43 | 3 Q |
| Boothe Investment Group, Inc. | 6.484 | 6.484 | 0,0% | 649.924 | 0,25 | 2 Q |
| Hummer Financial Advisory Services Inc | 5.000 | 5.000 | 0,0% | 501.175 | 0,20 | 3 Q |
| Chung Wu Investment Group, LLC | 800 | 1.000 | -20,0% | 80.188 | 0,03 | 2 Q |
| ROYAL BANK OF CANADA | 1.104 | 4.024 | -72,6% | 30.000 | 0,01 | 3 Q |
| Red Tortoise LLC | 280 | 280 | 0,0% | 28.066 | 0,01 | 3 Q |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 546 | 3.803 | -85,6% | 14.606 | 0,01 | 4 Q |
| PROATHLETE WEALTH MANAGEMENT LLC | 113 | 164 | -31,1% | 11.335 | 0,00 | 5 Q |
| Financial Management Professionals, Inc. | 23 | 23 | 0,0% | 2.305 | 0,00 | 6 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 15 | 9,2 | 255 |
| 31.12.2025 | ✓ | 13 | 9,0 | 250 |
| 30.09.2025 | ✓ | 12 | 8,9 | 238 |
| 30.06.2025 | ✓ | 5 | 0,0 | 5 |
| 31.03.2025 | ✓ | 10 | 0,1 | 9 |
| 31.12.2024 | ✓ | 9 | 0,1 | 5 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| JANE STREET GROUP, LLC | 13.477 | 1.350.651 |
| Meridian Wealth Management, LLC | 9.474 | 949.445 |
| Boothe Investment Group, Inc. | 6.484 | 649.820 |
| Chung Wu Investment Group, LLC | 1.000 | 100.219 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Amplius Wealth Advisors, LLC | 8.947.289 | 153.259 | +1.7 % | 244.634.984 |
| Texas Capital Bank Wealth Management Services Inc | 11.578 | 4.957 | +74.9 % | 1.160.313 |
| Hummer Financial Advisory Services Inc | 5.000 | 2.000 | +66.7 % | 501.095 |
| ROYAL BANK OF CANADA | 4.024 | 1.903 | +89.7 % | 110.000 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| PROATHLETE WEALTH MANAGEMENT LLC | 164 | -301 | -64.7 % | 16.445 |