Brinker International shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Brinker International (EAT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Brinker International
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Quarterly reported holdings in Brinker International by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 20k | 87.70 |
| 2024-06-30 | $1.2M | 16k | 72.39 |
| 2024-03-31 | $226k | 4.6k | 49.68 |
| 2022-03-31 | $255k | 6.7k | 38.12 |
| 2021-12-31 | $242k | 6.6k | 36.63 |
| 2021-09-30 | $351k | 7.2k | 49.04 |
| 2021-06-30 | $409k | 6.6k | 61.89 |
| 2021-03-31 | $461k | 6.5k | 71.01 |
| 2020-12-31 | $367k | 6.5k | 56.53 |
| 2020-09-30 | $274k | 6.4k | 42.67 |
| 2020-06-30 | $162k | 6.8k | 23.96 |
| 2020-03-31 | $25k | 2.1k | 12.12 |
| 2019-12-31 | $3.6M | 85k | 41.99 |
| 2019-09-30 | $6.6M | 154k | 42.67 |
| 2019-06-30 | $7.7M | 197k | 39.32 |
| 2019-03-31 | $8.8M | 198k | 44.33 |
| 2018-12-31 | $5.6M | 128k | 44.00 |
| 2018-09-30 | $2.9M | 62k | 46.45 |
| 2018-06-30 | $814k | 17k | 47.48 |
| 2018-03-31 | $60k | 1.7k | 36.17 |
| 2017-12-31 | $67k | 1.7k | 38.91 |
| 2017-09-30 | $56k | 1.8k | 31.95 |
| 2017-06-30 | $44k | 1.1k | 38.53 |
| 2017-03-31 | $1.0k | 21 | 47.62 |
| 2016-12-31 | $1.0k | 21 | 47.62 |
| 2016-09-30 | $1.0k | 21 | 47.62 |
| 2016-06-30 | $0 | 8 | 0.00 |
| 2015-12-31 | $75k | 1.6k | 47.77 |
| 2015-09-30 | $246k | 4.7k | 52.59 |
| 2015-06-30 | $270k | 4.7k | 57.72 |
| 2015-03-31 | $299k | 4.9k | 61.54 |
| 2013-12-31 | $194k | 4.9k | 39.43 |
| 2013-06-30 | $194k | 4.9k | 39.43 |
| 2011-12-31 | $177k | 6.6k | 26.76 |
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