Number of Shares
358,024.00
Current Holdings Value*
$125.47 Mil
% of Portfolio
1.01%
Total Estimate Gain
$37.74 Mil
% of Total Estimate Gain
38.19%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Visa Inc Holding Summary

As of 2025-03-31, O'SHAUGHNESSY ASSET MANAGEMENT, LLC held 358,024.00 shares of Visa Inc(V), totaling $125.47 Mil. This investment constitutes 1.01% of their stock portfolio, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC now holds 0.02% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2013Q2. And since then O'SHAUGHNESSY ASSET MANAGEMENT, LLC has made 24 purchases of V, at an average price of $192.01, for a total of 514,675.00 shares. In addition, there have been 6 sales at an average price of $67.56 for 156,651.00 shares. Based on historical transaction data and V's current price of $351.86, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's estimated gain on his V holdings is $37.74 Mil, reflecting a 38.19% gain to date.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC V ($351.86) Holding Chart

O'SHAUGHNESSY ASSET MANAGEMENT, LLC V ($351.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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