Alcoa shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Alcoa (AA) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Alcoa
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Quarterly reported holdings in Alcoa by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.1M | 114k | 53.14 |
| 2025-09-30 | $990k | 30k | 32.89 |
| 2025-06-30 | $242k | 8.2k | 29.51 |
| 2025-03-31 | $266k | 8.7k | 30.50 |
| 2024-12-31 | $341k | 9.0k | 37.78 |
| 2024-09-30 | $356k | 8.5k | 41.80 |
| 2024-06-30 | $359k | 9.0k | 39.78 |
| 2022-06-30 | $1.7M | 37k | 45.58 |
| 2022-03-31 | $12M | 135k | 90.03 |
| 2021-12-31 | $4.9M | 83k | 59.58 |
| 2021-09-30 | $308k | 6.3k | 49.02 |
| 2021-06-30 | $219k | 6.0k | 36.76 |
| 2021-03-31 | $18k | 559 | 32.20 |
| 2019-12-31 | $4.0k | 207 | 19.32 |
More positions owned by O'shaughnessy Asset Management
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