Alliance Data Systems Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.1M | 42k | 74.03 |
| 2025-09-30 | $888k | 16k | 55.77 |
| 2025-06-30 | $705k | 12k | 57.12 |
| 2025-03-31 | $435k | 8.7k | 50.08 |
| 2024-12-31 | $443k | 7.2k | 61.06 |
| 2024-09-30 | $359k | 7.1k | 50.76 |
| 2024-03-31 | $856k | 23k | 37.24 |
| 2023-12-31 | $714k | 22k | 32.94 |
| 2022-03-31 | $338k | 6.0k | 56.16 |
| 2021-12-31 | $844k | 13k | 66.57 |
| 2021-09-30 | $6.9M | 68k | 100.99 |
| 2021-06-30 | $1.2M | 11k | 104.20 |
| 2021-03-31 | $609k | 5.4k | 112.18 |
| 2020-12-31 | $142k | 1.9k | 73.84 |
| 2020-09-30 | $6.0k | 153 | 39.22 |
| 2020-06-30 | $3.0k | 56 | 53.57 |
| 2019-06-30 | $0 | 3 | 0.00 |
| 2019-03-31 | $999 | 3 | 333.33 |
| 2016-03-31 | $3.0k | 15 | 200.00 |
| 2011-12-31 | $4.3M | 42k | 104.06 |
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