Beacon Roofing Supply shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Beacon Roofing Supply (BECN) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Beacon Roofing Supply
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Quarterly reported holdings in Beacon Roofing Supply by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $356k | 4.1k | 87.02 |
| 2023-09-30 | $308k | 4.0k | 77.17 |
| 2023-06-30 | $256k | 3.1k | 82.98 |
| 2022-09-30 | $207k | 3.8k | 54.81 |
| 2022-06-30 | $210k | 4.1k | 51.37 |
| 2022-03-31 | $252k | 4.3k | 59.27 |
| 2021-12-31 | $238k | 4.2k | 57.34 |
| 2021-09-30 | $202k | 4.2k | 47.91 |
| 2021-06-30 | $11k | 199 | 55.28 |
| 2021-03-31 | $0 | 9 | 0.00 |
| 2020-12-31 | $0 | 9 | 0.00 |
| 2019-12-31 | $2.0k | 78 | 25.64 |
| 2018-09-30 | $24k | 675 | 35.56 |
| 2018-06-30 | $53k | 1.2k | 42.43 |
| 2018-03-31 | $66k | 1.2k | 52.84 |
| 2016-12-31 | $580k | 13k | 46.05 |
| 2016-09-30 | $1.0M | 24k | 42.06 |
| 2016-06-30 | $1.1M | 24k | 45.45 |
| 2016-03-31 | $998k | 24k | 41.26 |
| 2015-12-31 | $719k | 18k | 41.16 |
| 2015-09-30 | $377k | 12k | 32.53 |
| 2013-12-31 | $596k | 16k | 37.99 |
| 2013-09-30 | $336k | 9.1k | 36.78 |
| 2013-06-30 | $596k | 16k | 37.99 |
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