Ennis shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Ennis (EBF) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Ennis
Tip: Access up to 7 years of quarterly data
All positions including Ennis held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ennis by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $327k | 16k | 20.58 |
| 2024-06-30 | $366k | 17k | 21.89 |
| 2024-03-31 | $308k | 15k | 20.51 |
| 2023-12-31 | $230k | 11k | 21.91 |
| 2023-03-31 | $470k | 22k | 21.09 |
| 2022-12-31 | $1.4M | 61k | 22.16 |
| 2022-09-30 | $1.0M | 51k | 20.12 |
| 2021-09-30 | $132k | 7.0k | 18.85 |
| 2021-06-30 | $157k | 7.3k | 21.56 |
| 2021-03-31 | $183k | 8.6k | 21.37 |
| 2020-12-31 | $560k | 31k | 17.84 |
| 2020-09-30 | $813k | 47k | 17.44 |
| 2020-06-30 | $1.7M | 92k | 18.14 |
| 2020-03-31 | $3.1M | 167k | 18.79 |
| 2019-12-31 | $344k | 16k | 21.62 |
| 2019-09-30 | $169k | 8.3k | 20.24 |
| 2019-06-30 | $361k | 18k | 20.52 |
| 2019-03-31 | $443k | 21k | 20.75 |
| 2018-12-31 | $372k | 19k | 19.27 |
| 2018-09-30 | $1.8M | 88k | 20.45 |
| 2018-06-30 | $1.7M | 81k | 20.35 |
| 2018-03-31 | $1.6M | 83k | 19.70 |
| 2017-12-31 | $1.0M | 49k | 20.75 |
| 2017-06-30 | $47k | 2.5k | 18.93 |
| 2017-03-31 | $56k | 3.3k | 17.07 |
| 2016-12-31 | $540k | 31k | 17.34 |
| 2016-09-30 | $1.2M | 72k | 16.84 |
| 2016-06-30 | $1.6M | 89k | 17.77 |
| 2016-03-31 | $2.0M | 98k | 19.92 |
| 2015-12-31 | $1.5M | 76k | 19.25 |
| 2015-09-30 | $707k | 41k | 17.37 |
| 2015-06-30 | $390k | 21k | 18.59 |
| 2014-12-31 | $24k | 1.8k | 13.54 |
| 2014-09-30 | $58k | 4.4k | 13.27 |
| 2014-06-30 | $67k | 4.4k | 15.32 |
| 2014-03-31 | $75k | 4.5k | 16.49 |
| 2013-12-31 | $81k | 4.6k | 17.72 |
More positions owned by O'shaughnessy Asset Management
View all positions for O'shaughnessy Asset Management