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DFSDFS
Showing 4 of 26 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CAPITAL ONE FINANCIAL CO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC previously held 0 shares of DFS (CAPITAL ONE FINANCIAL CO), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$23.8M

Total Shares Change

-161,390

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%
0
2025-Q1
Increased
48,723
+0.1%
$8.3M0.1%
27
2024-Q4
Decreased
48,667
-69.8%
$8.4M0.1%
0
2024-Q3
Decreased
161,390
-22.4%
$23.8M0.2%
0

Other major holders of DFS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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