Dillard's shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Dillard's
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Quarterly reported holdings in Dillard's by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 8.9k | 357.11 |
| 2024-06-30 | $5.0M | 12k | 440.39 |
| 2024-03-31 | $4.6M | 9.8k | 471.64 |
| 2023-12-31 | $3.9M | 9.6k | 403.65 |
| 2023-09-30 | $3.3M | 10k | 330.81 |
| 2023-06-30 | $3.6M | 11k | 326.28 |
| 2023-03-31 | $4.4M | 14k | 307.68 |
| 2022-12-31 | $4.4M | 14k | 323.20 |
| 2022-09-30 | $4.0M | 15k | 272.76 |
| 2022-06-30 | $3.4M | 15k | 220.55 |
| 2022-03-31 | $4.0M | 15k | 268.39 |
| 2021-12-31 | $2.8M | 11k | 245.05 |
| 2021-09-30 | $1.3M | 7.5k | 172.49 |
| 2021-06-30 | $427k | 2.4k | 181.09 |
| 2021-03-31 | $94k | 970 | 96.91 |
| 2020-12-31 | $59k | 934 | 63.17 |
| 2020-09-30 | $53k | 1.4k | 36.58 |
| 2020-06-30 | $170k | 6.6k | 25.73 |
| 2020-03-31 | $755k | 20k | 36.94 |
| 2019-12-31 | $1.3M | 18k | 73.45 |
| 2019-09-30 | $1.0M | 15k | 66.12 |
| 2019-06-30 | $973k | 16k | 62.29 |
| 2019-03-31 | $1.1M | 16k | 72.03 |
| 2018-12-31 | $473k | 7.9k | 60.25 |
| 2018-09-30 | $661k | 8.7k | 76.30 |
| 2018-06-30 | $511k | 5.4k | 94.56 |
| 2018-03-31 | $1.6M | 21k | 80.32 |
| 2017-12-31 | $2.3M | 38k | 60.06 |
| 2017-09-30 | $4.0M | 71k | 56.07 |
| 2017-06-30 | $4.2M | 72k | 57.69 |
| 2017-03-31 | $2.3M | 44k | 52.24 |
| 2016-12-31 | $1.9M | 31k | 62.71 |
| 2016-09-30 | $1.2M | 19k | 62.99 |
| 2016-06-30 | $611k | 10k | 60.62 |
| 2016-03-31 | $835k | 9.9k | 84.50 |
| 2015-12-31 | $609k | 9.3k | 65.67 |
| 2015-09-30 | $999 | 12 | 83.33 |
| 2015-06-30 | $414k | 3.9k | 105.10 |
| 2015-03-31 | $995k | 7.3k | 136.41 |
| 2014-12-31 | $1.1M | 8.9k | 124.75 |
| 2014-09-30 | $1.1M | 9.8k | 108.80 |
| 2014-06-30 | $410k | 3.5k | 116.68 |
| 2013-12-31 | $19k | 228 | 83.33 |
| 2013-09-30 | $5.0k | 60 | 83.33 |
| 2013-06-30 | $19k | 228 | 83.33 |
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