Cal-Maine Foods shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Cal-Maine Foods (CALM) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Cal-Maine Foods
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Quarterly reported holdings in Cal-Maine Foods by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 49k | 90.56 |
| 2024-06-30 | $3.5M | 57k | 61.11 |
| 2024-03-31 | $3.6M | 60k | 58.85 |
| 2023-12-31 | $3.6M | 63k | 57.39 |
| 2023-09-30 | $2.9M | 60k | 48.42 |
| 2023-06-30 | $2.1M | 47k | 45.00 |
| 2023-03-31 | $2.3M | 38k | 60.89 |
| 2022-12-31 | $700k | 13k | 54.45 |
| 2022-09-30 | $276k | 5.0k | 55.59 |
| 2019-12-31 | $474k | 11k | 42.79 |
| 2019-09-30 | $481k | 12k | 39.95 |
| 2019-06-30 | $562k | 14k | 41.74 |
| 2019-03-31 | $518k | 12k | 44.67 |
| 2018-12-31 | $103k | 2.4k | 42.14 |
| 2018-09-30 | $94k | 1.9k | 48.40 |
| 2017-06-30 | $2.6M | 67k | 39.60 |
| 2017-03-31 | $3.4M | 91k | 36.80 |
| 2016-12-31 | $4.5M | 103k | 44.18 |
| 2016-09-30 | $4.4M | 114k | 38.54 |
| 2016-06-30 | $3.3M | 74k | 44.32 |
| 2016-03-31 | $1.6M | 31k | 51.50 |
| 2015-12-31 | $294k | 6.3k | 46.33 |
| 2015-09-30 | $1.7M | 31k | 54.60 |
| 2015-06-30 | $3.4M | 65k | 52.19 |
| 2015-03-31 | $3.9M | 101k | 39.01 |
| 2014-12-31 | $5.1M | 131k | 38.82 |
| 2014-09-30 | $4.9M | 56k | 89.13 |
| 2014-06-30 | $1.1M | 15k | 74.25 |
| 2013-12-31 | $1.2M | 25k | 46.66 |
| 2013-09-30 | $983k | 21k | 47.98 |
| 2013-06-30 | $1.2M | 25k | 46.66 |
| 2011-12-31 | $7.2M | 195k | 36.70 |
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