Walt Disney Company shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 146k | 94.97 |
| 2024-06-30 | $15M | 154k | 99.29 |
| 2024-03-31 | $16M | 130k | 122.36 |
| 2023-12-31 | $6.8M | 76k | 90.29 |
| 2023-09-30 | $3.5M | 43k | 81.05 |
| 2023-06-30 | $4.3M | 48k | 89.28 |
| 2023-03-31 | $5.8M | 58k | 100.13 |
| 2022-12-31 | $3.4M | 40k | 86.88 |
| 2022-09-30 | $5.3M | 56k | 94.32 |
| 2022-06-30 | $4.2M | 45k | 94.41 |
| 2022-03-31 | $6.8M | 49k | 137.16 |
| 2021-12-31 | $6.2M | 40k | 154.88 |
| 2021-09-30 | $6.8M | 40k | 169.17 |
| 2021-06-30 | $5.9M | 33k | 175.77 |
| 2021-03-31 | $6.0M | 32k | 184.51 |
| 2020-12-31 | $5.0M | 28k | 181.18 |
| 2020-09-30 | $2.3M | 19k | 124.06 |
| 2020-06-30 | $1.3M | 12k | 111.48 |
| 2020-03-31 | $115k | 1.2k | 96.07 |
| 2019-12-31 | $266k | 1.8k | 144.88 |
| 2019-09-30 | $28M | 211k | 130.32 |
| 2019-06-30 | $54M | 388k | 139.48 |
| 2019-03-31 | $51M | 461k | 110.83 |
| 2018-12-31 | $50M | 460k | 109.71 |
| 2018-09-30 | $45M | 386k | 116.65 |
| 2018-06-30 | $14M | 129k | 104.74 |
| 2018-03-31 | $4.9M | 48k | 100.44 |
| 2017-12-31 | $797k | 7.4k | 107.54 |
| 2016-09-30 | $349k | 3.8k | 92.92 |
| 2016-06-30 | $822k | 8.4k | 97.85 |
| 2016-03-31 | $870k | 8.8k | 98.94 |
| 2015-12-31 | $1.1M | 10k | 105.05 |
| 2015-09-30 | $584k | 5.7k | 102.24 |
| 2015-06-30 | $1.2M | 10k | 114.14 |
| 2015-03-31 | $1.1M | 11k | 104.86 |
| 2014-12-31 | $524k | 5.6k | 94.21 |
| 2014-09-30 | $261k | 2.9k | 89.02 |
| 2014-06-30 | $169k | 2.0k | 85.74 |
| 2014-03-31 | $104k | 1.3k | 80.06 |
| 2013-12-31 | $141k | 2.2k | 63.12 |
| 2013-09-30 | $26k | 406 | 64.04 |
| 2013-06-30 | $141k | 2.2k | 63.12 |
More positions owned by O'shaughnessy Asset Management
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