Wey shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Wey (WEYS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Wey
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Quarterly reported holdings in Wey by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $713k | 22k | 31.88 |
| 2023-12-31 | $663k | 21k | 31.36 |
| 2023-09-30 | $264k | 10k | 25.35 |
| 2023-06-30 | $238k | 8.9k | 26.69 |
| 2023-03-31 | $205k | 8.1k | 25.30 |
| 2022-12-31 | $258k | 12k | 21.16 |
| 2022-09-30 | $309k | 15k | 20.32 |
| 2022-06-30 | $417k | 17k | 24.47 |
| 2021-09-30 | $198k | 8.7k | 22.67 |
| 2021-03-31 | $1.0k | 40 | 25.00 |
| 2020-12-31 | $1.0k | 40 | 25.00 |
| 2020-09-30 | $999 | 56 | 17.86 |
| 2020-06-30 | $3.0k | 134 | 22.39 |
| 2020-03-31 | $37k | 1.9k | 19.97 |
| 2019-12-31 | $145k | 5.5k | 26.50 |
| 2019-09-30 | $185k | 8.2k | 22.65 |
| 2019-06-30 | $225k | 8.4k | 26.71 |
| 2019-03-31 | $134k | 4.3k | 30.85 |
| 2018-12-31 | $111k | 3.8k | 29.04 |
| 2018-09-30 | $177k | 5.0k | 35.22 |
| 2018-06-30 | $231k | 6.4k | 36.36 |
| 2018-03-31 | $216k | 6.4k | 33.54 |
| 2017-12-31 | $177k | 6.0k | 29.73 |
| 2017-09-30 | $169k | 5.9k | 28.44 |
| 2017-06-30 | $121k | 4.3k | 27.94 |
| 2017-03-31 | $42k | 1.5k | 28.36 |
| 2016-12-31 | $48k | 1.5k | 31.60 |
| 2016-09-30 | $33k | 1.2k | 27.07 |
| 2016-06-30 | $25k | 886 | 28.22 |
| 2016-03-31 | $22k | 843 | 26.10 |
| 2015-12-31 | $15k | 542 | 27.68 |
| 2015-09-30 | $23k | 872 | 26.82 |
| 2015-06-30 | $10k | 350 | 28.57 |
| 2015-03-31 | $8.0k | 262 | 30.53 |
| 2014-12-31 | $8.0k | 262 | 30.53 |
| 2014-09-30 | $6.0k | 255 | 23.53 |
| 2014-06-30 | $7.0k | 248 | 28.23 |
| 2014-03-31 | $6.0k | 237 | 25.32 |
| 2013-12-31 | $3.0k | 97 | 30.93 |
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