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PMTSPMTS
Showing 8 of 18 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CPI CARD GROUP INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 11,242 shares of PMTS (CPI CARD GROUP INC), worth $233,609 as of 2026-Q2. This is a new position. PMTS represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$233,609

Current Shares

11,242

Total Value Change

-$714,048

Total Shares Change

-28,609

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
11,242
-
$233,6090.0%$20.78
32
2026-Q1
Exited
0
-100.0%
$00.0%$14.51
0
2025-Q4
Decreased
14,253
-47.7%
$209,2340.0%$14.68
0
2025-Q3
Decreased
27,275
-52.0%
$412,9440.0%$15.14
0
2025-Q2
Decreased
56,822
-20.8%
$1.3M0.0%$23.72
0
2025-Q1
Increased
71,737
+57.3%
$2.1M0.0%$29.17
37
2024-Q4
Increased
45,600
+14.4%
$1.4M0.0%$29.89
29
2024-Q3
Increased
39,851
+111.5%
$947,6570.0%$27.83
40

Other major holders of PMTS: VANGUARD GROUP INC, BlackRock, Inc.

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