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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All positions including Alliance Data Systems Corporation held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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