O'shaughnessy Asset Management »

Intercontinental Hotels Group shares owned by O'shaughnessy Asset Management

Quarter-by-quarter ownership of Intercontinental Hotels Group (IHG) shares owned by O'shaughnessy Asset Management from 13F filings

Historical chart of O'shaughnessy Asset Management investment in Intercontinental Hotels Group

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Hotels Group held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Intercontinental Hotels Group by O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 12k 91.18
2023-09-30 $534k 7.1k 74.75
2023-06-30 $361k 5.1k 70.45
2023-03-31 $357k 5.4k 66.60
2022-12-31 $282k 4.8k 58.34
2022-09-30 $306k 6.3k 48.59
2022-06-30 $379k 7.0k 54.00
2022-03-31 $524k 7.6k 68.82
2021-12-31 $505k 7.8k 65.15
2021-09-30 $516k 8.0k 64.31
2021-06-30 $539k 8.1k 66.69
2021-03-31 $568k 8.2k 68.89
2020-12-31 $517k 7.9k 65.10
2020-09-30 $424k 8.1k 52.45
2020-06-30 $384k 8.7k 44.37
2020-03-31 $140k 3.3k 42.31
2019-12-31 $349k 5.1k 68.69
2019-09-30 $93k 1.5k 62.54
2019-06-30 $30k 450 66.67