Automatic Data Processing shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $36M | 122k | 292.73 |
| 2024-09-30 | $33M | 112k | 291.00 |
| 2024-06-30 | $26M | 108k | 238.69 |
| 2024-03-31 | $26M | 105k | 249.74 |
| 2023-12-31 | $22M | 96k | 232.97 |
| 2023-09-30 | $26M | 110k | 240.58 |
| 2023-06-30 | $25M | 112k | 219.79 |
| 2023-03-31 | $22M | 99k | 222.63 |
| 2022-12-31 | $27M | 115k | 238.86 |
| 2022-09-30 | $27M | 118k | 226.19 |
| 2022-06-30 | $22M | 103k | 210.04 |
| 2022-03-31 | $23M | 102k | 227.54 |
| 2021-12-31 | $20M | 82k | 246.57 |
| 2021-09-30 | $9.8M | 49k | 200.10 |
| 2021-06-30 | $2.7M | 14k | 198.66 |
| 2021-03-31 | $2.2M | 12k | 188.51 |
| 2020-12-31 | $1.7M | 9.8k | 176.25 |
| 2020-09-30 | $668k | 4.8k | 139.40 |
| 2020-06-30 | $719k | 4.8k | 148.89 |
| 2020-03-31 | $2.5M | 18k | 136.66 |
| 2019-12-31 | $4.6M | 27k | 170.49 |
| 2019-09-30 | $4.3M | 27k | 161.42 |
| 2019-06-30 | $4.4M | 27k | 165.32 |
| 2019-03-31 | $2.7M | 17k | 159.72 |
| 2018-12-31 | $8.0k | 62 | 129.03 |
| 2015-12-31 | $86k | 1.0k | 84.65 |
| 2015-09-30 | $430k | 5.4k | 80.30 |
| 2015-06-30 | $479k | 6.0k | 80.19 |
| 2015-03-31 | $495k | 5.8k | 85.60 |
| 2014-12-31 | $164k | 2.0k | 83.59 |
| 2011-12-31 | $3.4M | 63k | 54.01 |
More positions owned by O'shaughnessy Asset Management
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