AstraZeneca shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 207k | 78.10 |
| 2024-06-30 | $12M | 147k | 77.99 |
| 2024-03-31 | $7.6M | 112k | 67.75 |
| 2023-12-31 | $6.4M | 95k | 67.35 |
| 2023-09-30 | $5.9M | 87k | 67.72 |
| 2023-06-30 | $5.9M | 83k | 71.57 |
| 2023-03-31 | $5.1M | 74k | 69.41 |
| 2022-12-31 | $5.0M | 74k | 67.80 |
| 2022-09-30 | $3.4M | 61k | 54.84 |
| 2022-06-30 | $4.5M | 69k | 66.07 |
| 2022-03-31 | $4.1M | 62k | 66.34 |
| 2021-12-31 | $2.5M | 43k | 58.26 |
| 2021-09-30 | $2.5M | 42k | 60.06 |
| 2021-06-30 | $1.9M | 32k | 59.90 |
| 2021-03-31 | $1.8M | 35k | 49.72 |
| 2020-12-31 | $1.2M | 24k | 49.97 |
| 2020-09-30 | $1.8M | 33k | 54.79 |
| 2020-06-30 | $1.6M | 31k | 52.90 |
| 2020-03-31 | $554k | 12k | 44.69 |
| 2019-12-31 | $715k | 14k | 49.88 |
| 2019-09-30 | $158k | 3.6k | 44.46 |
| 2019-06-30 | $44k | 1.1k | 41.75 |
| 2019-03-31 | $11k | 260 | 42.31 |
| 2017-12-31 | $1.7M | 49k | 34.69 |
| 2017-09-30 | $2.0M | 59k | 33.87 |
| 2017-06-30 | $5.5M | 161k | 34.09 |
| 2017-03-31 | $7.8M | 252k | 31.14 |
| 2016-12-31 | $4.7M | 92k | 51.78 |
| 2016-09-30 | $6.9M | 209k | 32.86 |
| 2016-06-30 | $4.5M | 150k | 30.19 |
| 2015-06-30 | $4.0k | 70 | 57.14 |
| 2014-03-31 | $61M | 943k | 64.88 |
| 2013-12-31 | $77M | 1.6M | 47.37 |
| 2013-09-30 | $78M | 1.5M | 51.89 |
| 2013-06-30 | $77M | 1.6M | 47.37 |
| 2011-12-31 | $28M | 595k | 46.41 |
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