News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> SAMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silvercrest Asset Management Group Inc. | SAMG | 37,458 | 8,657 | 758,525,000 | 234,923,000 | $20,250.01 |
| 03/31/2023 | Silvercrest Asset Management Group Inc. | SAMG | 28,801 | 662 | 523,602,000 | 523,142,000 | $18,179.99 |
| 09/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 28,139 | 10,537 | 460,000 | 171,000 | $16.35 |
| 06/30/2022 | Silvercrest Asset Management Group Inc. | SAMG | 17,602 | 17,602 | 289,000 | 289,000 | $16.42 |
| 12/31/2021 | Silvercrest Asset Management Group Inc. | SAMG | 0 | -6,317 | 0 | -98,000 | |
| 09/30/2021 | Silvercrest Asset Management Group Inc. | SAMG | 6,317 | 5,998 | 98,000 | 94,000 | $15.51 |
| 12/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 319 | -1,694 | 4,000 | -17,000 | $12.54 |
| 09/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 2,013 | -3,937 | 21,000 | -55,000 | $10.43 |
| 06/30/2020 | Silvercrest Asset Management Group Inc. | SAMG | 5,950 | -1,467 | 76,000 | 6,000 | $12.77 |
| 03/31/2020 | Silvercrest Asset Management Group Inc. | SAMG | 7,417 | -1,174 | 70,000 | -38,000 | $9.44 |
| 12/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 8,591 | 464 | 108,000 | 8,000 | $12.57 |
| 09/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 8,127 | -1,109 | 100,000 | -30,000 | $12.30 |
| 06/30/2019 | Silvercrest Asset Management Group Inc. | SAMG | 9,236 | -2,100 | 130,000 | -32,000 | $14.08 |
| 03/31/2019 | Silvercrest Asset Management Group Inc. | SAMG | 11,336 | -1,118 | 162,000 | -3,000 | $14.29 |
| 12/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 12,454 | -647 | 165,000 | -16,000 | $13.25 |
| 09/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 13,101 | 6,838 | 181,000 | 79,000 | $13.82 |
| 06/30/2018 | Silvercrest Asset Management Group Inc. | SAMG | 6,263 | 0 | 102,000 | 7,000 | $16.29 |
| 03/31/2018 | Silvercrest Asset Management Group Inc. | SAMG | 6,263 | -6,459 | 95,000 | -109,000 | $15.17 |
| 12/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 12,722 | -826 | 204,000 | 7,000 | $16.04 |
| 09/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 13,548 | -2,558 | 197,000 | -20,000 | $14.54 |
| 06/30/2017 | Silvercrest Asset Management Group Inc. | SAMG | 16,106 | 1,338 | 217,000 | 21,000 | $13.47 |
| 03/31/2017 | Silvercrest Asset Management Group Inc. | SAMG | 14,768 | 432 | 196,000 | 21,000 | $13.27 |
| 06/30/2016 | Silvercrest Asset Management Group Inc. | SAMG | 14,336 | 13,243 | 175,000 | 161,000 | $12.21 |
| 03/31/2016 | Silvercrest Asset Management Group Inc. | SAMG | 1,093 | 1,093 | 14,000 | 14,000 | $12.81 |
| 12/31/2015 | Silvercrest Asset Management Group Inc. | SAMG | 227 | 227 | 3,000 | 3,000 | $13.22 |
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