British American Tobac shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in British American Tobac
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Quarterly reported holdings in British American Tobac by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 486k | 35.45 |
| 2024-06-30 | $12M | 380k | 30.93 |
| 2024-03-31 | $7.1M | 234k | 30.50 |
| 2023-12-31 | $5.1M | 175k | 29.29 |
| 2023-09-30 | $3.3M | 105k | 31.41 |
| 2023-06-30 | $1.4M | 42k | 33.20 |
| 2023-03-31 | $871k | 25k | 35.12 |
| 2022-12-31 | $1.3M | 32k | 39.98 |
| 2022-09-30 | $1.1M | 32k | 35.49 |
| 2022-06-30 | $1.5M | 35k | 42.92 |
| 2022-03-31 | $1.2M | 28k | 42.17 |
| 2021-12-31 | $2.6M | 71k | 37.39 |
| 2021-09-30 | $4.1M | 117k | 35.28 |
| 2021-06-30 | $3.0M | 76k | 39.31 |
| 2021-03-31 | $3.0M | 77k | 38.74 |
| 2020-12-31 | $1.8M | 48k | 37.49 |
| 2020-09-30 | $525k | 15k | 36.13 |
| 2020-06-30 | $640k | 17k | 38.80 |
| 2020-03-31 | $171k | 5.0k | 34.25 |
| 2019-12-31 | $232k | 5.5k | 42.44 |
| 2019-09-30 | $0 | 6 | 0.00 |
| 2019-06-30 | $0 | 2 | 0.00 |
| 2017-06-30 | $240k | 3.5k | 68.57 |
| 2017-03-31 | $232k | 3.5k | 66.40 |
| 2016-12-31 | $192k | 1.7k | 112.41 |
| 2016-09-30 | $234k | 1.8k | 127.73 |
| 2016-06-30 | $94k | 724 | 129.83 |
| 2016-03-31 | $43k | 371 | 115.90 |
| 2015-12-31 | $8.7M | 79k | 110.45 |
| 2015-09-30 | $9.7M | 88k | 110.09 |
| 2015-06-30 | $9.2M | 85k | 108.25 |
| 2015-03-31 | $7.6M | 73k | 103.77 |
| 2011-12-31 | $700k | 7.4k | 94.88 |
More positions owned by O'shaughnessy Asset Management
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