Carter's shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Carter's (CRI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Carter's
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Quarterly reported holdings in Carter's by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 17k | 63.90 |
| 2024-06-30 | $1.1M | 18k | 61.97 |
| 2024-03-31 | $1.5M | 17k | 84.68 |
| 2023-12-31 | $472k | 6.3k | 74.89 |
| 2023-09-30 | $280k | 4.0k | 69.15 |
| 2021-09-30 | $147k | 1.5k | 97.54 |
| 2021-06-30 | $159k | 1.5k | 103.38 |
| 2021-03-31 | $133k | 1.5k | 89.08 |
| 2020-12-31 | $152k | 1.6k | 93.83 |
| 2020-09-30 | $167k | 1.9k | 86.80 |
| 2020-06-30 | $185k | 2.3k | 80.86 |
| 2020-03-31 | $23k | 352 | 65.34 |
| 2019-12-31 | $32k | 293 | 109.22 |
| 2019-09-30 | $0 | 2 | 0.00 |
| 2019-06-30 | $0 | 5 | 0.00 |
| 2018-12-31 | $28k | 338 | 82.84 |
| 2018-09-30 | $37k | 378 | 97.88 |
| 2018-06-30 | $42k | 385 | 109.09 |
| 2018-03-31 | $40k | 385 | 103.90 |
| 2016-06-30 | $108k | 1.0k | 106.30 |
| 2016-03-31 | $155k | 1.5k | 104.94 |
| 2015-12-31 | $134k | 1.5k | 88.98 |
| 2015-09-30 | $369k | 4.1k | 90.57 |
| 2015-06-30 | $294k | 2.8k | 106.18 |
| 2014-06-30 | $0 | 4 | 0.00 |
| 2014-03-31 | $108k | 1.4k | 77.53 |
| 2013-12-31 | $58k | 787 | 73.70 |
| 2013-09-30 | $80k | 1.1k | 76.19 |
| 2013-06-30 | $58k | 787 | 73.70 |
More positions owned by O'shaughnessy Asset Management
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