Alexander & Baldwin shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Alexander & Baldwin
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All positions including Alexander & Baldwin held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Alexander & Baldwin by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $459k | 25k | 18.19 |
| 2021-09-30 | $41k | 1.8k | 23.24 |
| 2021-06-30 | $32k | 1.8k | 18.14 |
| 2021-03-31 | $29k | 1.7k | 16.66 |
| 2020-12-31 | $29k | 1.7k | 17.24 |
| 2020-09-30 | $31k | 2.7k | 11.36 |
| 2020-06-30 | $746k | 61k | 12.19 |
| 2020-03-31 | $2.4M | 213k | 11.22 |
| 2019-12-31 | $5.1M | 244k | 20.95 |
| 2019-09-30 | $4.6M | 187k | 24.51 |
| 2019-06-30 | $2.8M | 120k | 23.09 |
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