Core Molding Technologies shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Core Molding Technologies (CMT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Core Molding Technologies
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Quarterly reported holdings in Core Molding Technologies by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $363k | 21k | 17.17 |
| 2024-06-30 | $450k | 28k | 15.94 |
| 2024-03-31 | $814k | 43k | 18.93 |
| 2023-12-31 | $1.0M | 56k | 18.53 |
| 2023-09-30 | $1.9M | 67k | 28.49 |
| 2023-06-30 | $1.4M | 63k | 22.75 |
| 2023-03-31 | $782k | 44k | 17.99 |
| 2022-12-31 | $188k | 15k | 12.99 |
| 2022-09-30 | $131k | 13k | 9.95 |
| 2021-09-30 | $238k | 21k | 11.53 |
| 2021-06-30 | $263k | 17k | 15.40 |
| 2021-03-31 | $230k | 20k | 11.73 |
| 2020-12-31 | $274k | 20k | 14.07 |
| 2018-12-31 | $21k | 2.9k | 7.27 |
| 2018-09-30 | $27k | 4.0k | 6.69 |
| 2018-06-30 | $87k | 6.1k | 14.32 |
| 2018-03-31 | $190k | 11k | 17.81 |
| 2017-12-31 | $249k | 12k | 21.70 |
| 2017-09-30 | $323k | 15k | 21.91 |
| 2017-06-30 | $346k | 16k | 21.59 |
| 2017-03-31 | $218k | 12k | 17.81 |
| 2016-12-31 | $224k | 13k | 17.14 |
| 2016-09-30 | $77k | 4.6k | 16.88 |
| 2015-03-31 | $2.0k | 125 | 16.00 |
| 2014-12-31 | $8.0k | 563 | 14.21 |
| 2014-09-30 | $10k | 730 | 13.70 |
| 2014-06-30 | $12k | 925 | 12.97 |
| 2014-03-31 | $10k | 769 | 13.00 |
| 2013-12-31 | $3.0k | 384 | 7.81 |
| 2013-09-30 | $4.0k | 384 | 10.42 |
| 2013-06-30 | $3.0k | 384 | 7.81 |
| 2011-12-31 | $5.5k | 681 | 8.09 |
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