DaVita shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of DaVita (DVA) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in DaVita
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Quarterly reported holdings in DaVita by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 20k | 161.83 |
| 2024-06-30 | $3.1M | 22k | 138.57 |
| 2024-03-31 | $2.9M | 21k | 138.05 |
| 2023-12-31 | $1.9M | 18k | 104.76 |
| 2023-09-30 | $1.8M | 19k | 94.53 |
| 2023-06-30 | $1.5M | 15k | 100.47 |
| 2023-03-31 | $850k | 11k | 81.11 |
| 2022-12-31 | $570k | 7.6k | 74.67 |
| 2022-09-30 | $1.6M | 20k | 82.77 |
| 2022-06-30 | $4.9M | 61k | 79.96 |
| 2022-03-31 | $7.3M | 65k | 113.11 |
| 2021-12-31 | $7.7M | 68k | 113.76 |
| 2021-09-30 | $10M | 86k | 116.38 |
| 2021-06-30 | $10M | 86k | 120.40 |
| 2021-03-31 | $12M | 108k | 107.72 |
| 2020-12-31 | $16M | 138k | 117.39 |
| 2020-09-30 | $35M | 408k | 85.72 |
| 2020-06-30 | $32M | 406k | 79.17 |
| 2020-03-31 | $31M | 412k | 76.15 |
| 2019-12-31 | $25M | 331k | 74.99 |
| 2019-09-30 | $7.2M | 127k | 57.07 |
| 2019-06-30 | $11M | 187k | 56.18 |
| 2019-03-31 | $10M | 186k | 54.17 |
| 2018-12-31 | $9.0M | 175k | 51.50 |
| 2018-09-30 | $8.3M | 117k | 71.48 |
| 2018-06-30 | $1.0k | 11 | 90.91 |
| 2018-03-31 | $169k | 2.6k | 65.94 |
| 2017-12-31 | $185k | 2.6k | 72.18 |
| 2017-09-30 | $152k | 2.6k | 59.31 |
| 2017-06-30 | $166k | 2.6k | 64.77 |
| 2015-03-31 | $8.0k | 104 | 76.92 |
| 2014-12-31 | $15k | 204 | 73.53 |
| 2014-09-30 | $15k | 204 | 73.53 |
| 2014-06-30 | $15k | 204 | 73.53 |
| 2013-12-31 | $3.0k | 27 | 111.11 |
| 2013-06-30 | $3.0k | 27 | 111.11 |
More positions owned by O'shaughnessy Asset Management
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