Curtiss-Wright shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Curtiss-Wright (CW) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Curtiss-Wright
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Quarterly reported holdings in Curtiss-Wright by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 21k | 347.75 |
| 2024-06-30 | $10M | 38k | 270.98 |
| 2024-03-31 | $9.6M | 37k | 255.94 |
| 2023-12-31 | $8.2M | 37k | 222.79 |
| 2023-09-30 | $9.4M | 48k | 195.63 |
| 2023-06-30 | $8.3M | 45k | 183.66 |
| 2023-03-31 | $7.8M | 44k | 176.26 |
| 2022-12-31 | $2.3M | 14k | 166.99 |
| 2022-09-30 | $697k | 5.0k | 139.09 |
| 2022-06-30 | $472k | 3.6k | 132.03 |
| 2021-09-30 | $33k | 262 | 125.95 |
| 2021-06-30 | $31k | 262 | 118.32 |
| 2021-03-31 | $32k | 266 | 120.30 |
| 2020-12-31 | $36k | 308 | 116.88 |
| 2020-09-30 | $37k | 393 | 94.15 |
| 2020-06-30 | $82k | 918 | 89.32 |
| 2020-03-31 | $19k | 211 | 90.05 |
| 2019-12-31 | $23k | 164 | 140.24 |
| 2019-03-31 | $388k | 3.4k | 112.69 |
| 2018-12-31 | $880k | 8.6k | 102.30 |
| 2018-09-30 | $1.2M | 8.7k | 136.41 |
| 2018-06-30 | $1.0M | 8.7k | 118.37 |
| 2018-03-31 | $630k | 4.7k | 134.99 |
| 2017-03-31 | $368k | 4.0k | 91.18 |
| 2016-12-31 | $408k | 4.1k | 98.43 |
| 2016-09-30 | $500k | 5.5k | 91.12 |
| 2016-06-30 | $324k | 3.8k | 84.31 |
| 2015-03-31 | $6.0k | 86 | 69.77 |
| 2014-12-31 | $429k | 6.1k | 70.32 |
| 2014-09-30 | $737k | 11k | 65.81 |
| 2014-06-30 | $756k | 12k | 65.52 |
| 2014-03-31 | $724k | 11k | 63.43 |
More positions owned by O'shaughnessy Asset Management
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