CF Industries Holdings shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in CF Industries Holdings
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Quarterly reported holdings in CF Industries Holdings by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 186k | 79.50 |
| 2023-09-30 | $20M | 230k | 85.74 |
| 2023-06-30 | $16M | 232k | 69.42 |
| 2023-03-31 | $18M | 252k | 72.49 |
| 2022-12-31 | $22M | 253k | 85.20 |
| 2022-09-30 | $10M | 106k | 96.31 |
| 2022-06-30 | $8.7M | 102k | 85.73 |
| 2022-03-31 | $9.0M | 87k | 103.06 |
| 2021-12-31 | $770k | 11k | 70.78 |
| 2021-09-30 | $543k | 9.7k | 55.78 |
| 2021-06-30 | $1.1M | 21k | 51.42 |
| 2021-03-31 | $855k | 19k | 45.38 |
| 2020-12-31 | $708k | 18k | 38.70 |
| 2020-09-30 | $20M | 640k | 30.73 |
| 2020-06-30 | $25M | 901k | 28.15 |
| 2020-03-31 | $28M | 1.0M | 27.23 |
| 2019-12-31 | $51M | 1.1M | 47.72 |
| 2019-09-30 | $23M | 476k | 49.20 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2016-03-31 | $11M | 333k | 31.98 |
| 2015-12-31 | $18M | 450k | 40.81 |
| 2015-09-30 | $25M | 545k | 44.90 |
| 2015-06-30 | $78M | 1.2M | 64.28 |
| 2015-03-31 | $75M | 266k | 283.48 |
| 2014-12-31 | $91M | 334k | 271.48 |
| 2014-09-30 | $119M | 426k | 278.71 |
| 2014-06-30 | $62M | 259k | 240.40 |
| 2014-03-31 | $49M | 187k | 260.18 |
| 2013-12-31 | $21M | 90k | 232.54 |
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