Cummins shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Cummins
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Quarterly reported holdings in Cummins by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 27k | 239.57 |
| 2023-09-30 | $6.2M | 27k | 228.46 |
| 2023-06-30 | $6.9M | 28k | 245.16 |
| 2023-03-31 | $7.1M | 30k | 238.88 |
| 2022-12-31 | $8.1M | 33k | 242.29 |
| 2022-09-30 | $18M | 86k | 203.51 |
| 2022-06-30 | $18M | 95k | 193.53 |
| 2022-03-31 | $19M | 92k | 205.11 |
| 2021-12-31 | $31M | 141k | 218.15 |
| 2021-09-30 | $57M | 254k | 224.64 |
| 2021-06-30 | $69M | 283k | 243.79 |
| 2021-03-31 | $80M | 309k | 259.07 |
| 2020-12-31 | $71M | 314k | 227.09 |
| 2020-09-30 | $60M | 285k | 211.27 |
| 2020-06-30 | $36M | 210k | 173.30 |
| 2020-03-31 | $14M | 102k | 135.35 |
| 2019-12-31 | $11M | 61k | 178.91 |
| 2019-09-30 | $6.5M | 40k | 162.67 |
| 2019-06-30 | $2.6M | 15k | 171.09 |
| 2019-03-31 | $1.7M | 11k | 157.34 |
| 2018-12-31 | $595k | 4.5k | 133.68 |
| 2018-03-31 | $1.4M | 8.6k | 162.13 |
| 2017-12-31 | $4.4M | 25k | 176.62 |
| 2017-09-30 | $4.5M | 27k | 168.04 |
| 2017-06-30 | $39M | 239k | 162.22 |
| 2017-03-31 | $38M | 250k | 151.20 |
| 2016-12-31 | $30M | 182k | 162.80 |
| 2016-09-30 | $29M | 225k | 128.15 |
| 2016-06-30 | $16M | 153k | 104.76 |
| 2016-03-31 | $6.3M | 58k | 109.31 |
| 2015-12-31 | $4.6M | 53k | 88.02 |
| 2015-09-30 | $3.8M | 35k | 108.58 |
| 2015-03-31 | $999 | 9 | 111.11 |
More positions owned by O'shaughnessy Asset Management
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