Allison Transmission Hldngs I shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 52k | 99.80 |
| 2024-06-30 | $4.0M | 52k | 75.90 |
| 2024-03-31 | $4.5M | 56k | 81.16 |
| 2023-12-31 | $3.7M | 63k | 58.15 |
| 2023-09-30 | $3.9M | 66k | 59.06 |
| 2023-06-30 | $2.7M | 49k | 56.46 |
| 2023-03-31 | $1.9M | 41k | 45.24 |
| 2022-12-31 | $459k | 11k | 41.60 |
| 2021-09-30 | $37k | 1.1k | 35.10 |
| 2021-06-30 | $69k | 1.7k | 39.52 |
| 2021-03-31 | $125k | 3.1k | 40.68 |
| 2020-12-31 | $122k | 2.8k | 43.02 |
| 2020-09-30 | $77k | 2.2k | 35.22 |
| 2020-06-30 | $63k | 1.7k | 37.06 |
| 2020-03-31 | $14k | 423 | 33.10 |
| 2019-12-31 | $185k | 3.8k | 48.21 |
| 2019-09-30 | $376k | 8.0k | 47.07 |
| 2019-06-30 | $510k | 11k | 46.27 |
| 2019-03-31 | $491k | 11k | 44.77 |
| 2018-12-31 | $216k | 4.9k | 43.92 |
| 2018-09-30 | $9.0k | 166 | 54.22 |
| 2018-06-30 | $3.0k | 83 | 36.14 |
| 2018-03-31 | $114k | 2.9k | 38.96 |
| 2017-12-31 | $150k | 3.5k | 43.14 |
| 2017-09-30 | $131k | 3.5k | 37.40 |
| 2017-06-30 | $105k | 2.8k | 37.55 |
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