American Express Company shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in American Express Company
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Quarterly reported holdings in American Express Company by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 71k | 276.52 |
| 2024-06-30 | $14M | 62k | 231.55 |
| 2024-03-31 | $12M | 54k | 227.69 |
| 2023-12-31 | $7.6M | 41k | 187.34 |
| 2023-09-30 | $5.6M | 38k | 149.19 |
| 2023-06-30 | $5.9M | 34k | 174.20 |
| 2023-03-31 | $6.1M | 37k | 164.95 |
| 2022-12-31 | $4.9M | 33k | 147.75 |
| 2022-09-30 | $4.4M | 33k | 134.91 |
| 2022-06-30 | $4.0M | 29k | 138.63 |
| 2022-03-31 | $5.5M | 29k | 186.99 |
| 2021-12-31 | $3.1M | 19k | 163.61 |
| 2021-09-30 | $3.2M | 19k | 167.57 |
| 2021-06-30 | $2.6M | 16k | 165.20 |
| 2021-03-31 | $1.7M | 12k | 141.41 |
| 2020-12-31 | $1.1M | 9.4k | 120.94 |
| 2020-09-30 | $839k | 8.4k | 100.24 |
| 2020-06-30 | $556k | 5.8k | 95.16 |
| 2020-03-31 | $29k | 342 | 84.80 |
| 2019-12-31 | $292k | 2.3k | 124.41 |
| 2019-09-30 | $0 | 3 | 0.00 |
| 2019-06-30 | $0 | 2 | 0.00 |
| 2018-03-31 | $48M | 516k | 93.28 |
| 2017-12-31 | $78M | 783k | 99.31 |
| 2017-09-30 | $101M | 1.1M | 90.46 |
| 2017-06-30 | $95M | 1.1M | 84.24 |
| 2017-03-31 | $66M | 832k | 79.11 |
| 2016-12-31 | $42M | 571k | 74.08 |
| 2016-09-30 | $12M | 185k | 64.04 |
| 2016-06-30 | $2.2M | 36k | 60.77 |
| 2016-03-31 | $1.6M | 27k | 60.29 |
| 2015-12-31 | $7.0k | 96 | 72.92 |
| 2015-06-30 | $5.0k | 65 | 76.92 |
| 2015-03-31 | $999 | 13 | 76.92 |
| 2014-12-31 | $77k | 829 | 92.88 |
| 2014-09-30 | $239k | 2.7k | 87.51 |
| 2014-06-30 | $444k | 4.7k | 94.79 |
| 2014-03-31 | $16M | 177k | 90.03 |
| 2013-12-31 | $13M | 177k | 74.76 |
| 2013-09-30 | $13M | 178k | 75.52 |
| 2013-06-30 | $13M | 177k | 74.76 |
| 2011-12-31 | $1.9M | 41k | 47.17 |
More positions owned by O'shaughnessy Asset Management
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