Avnet shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Avnet (AVT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Avnet
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Quarterly reported holdings in Avnet by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 51k | 52.28 |
| 2025-06-30 | $2.0M | 38k | 53.08 |
| 2025-03-31 | $434k | 9.0k | 48.09 |
| 2024-12-31 | $415k | 7.9k | 52.32 |
| 2024-09-30 | $448k | 8.1k | 55.37 |
| 2024-06-30 | $351k | 6.8k | 51.49 |
| 2024-03-31 | $325k | 6.5k | 49.58 |
| 2023-12-31 | $316k | 6.3k | 50.40 |
| 2023-09-30 | $321k | 6.7k | 48.19 |
| 2023-06-30 | $326k | 6.5k | 50.45 |
| 2023-03-31 | $301k | 6.7k | 45.20 |
| 2022-12-31 | $262k | 6.3k | 41.58 |
| 2022-09-30 | $235k | 6.5k | 36.19 |
| 2022-06-30 | $293k | 6.8k | 42.88 |
| 2022-03-31 | $279k | 6.9k | 40.62 |
| 2021-12-31 | $283k | 6.9k | 41.20 |
| 2021-09-30 | $269k | 7.3k | 36.93 |
| 2021-06-30 | $312k | 7.8k | 40.07 |
| 2021-03-31 | $402k | 9.7k | 41.51 |
| 2020-12-31 | $370k | 11k | 35.10 |
| 2020-09-30 | $202k | 7.8k | 25.80 |
| 2020-06-30 | $190k | 6.8k | 27.85 |
| 2020-03-31 | $119k | 4.7k | 25.17 |
| 2019-12-31 | $70k | 1.7k | 42.37 |
| 2019-09-30 | $999 | 29 | 34.48 |
| 2019-06-30 | $0 | 2 | 0.00 |
More positions owned by O'shaughnessy Asset Management
View all positions for O'shaughnessy Asset Management