Fortis shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Fortis (FTS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Fortis
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Quarterly reported holdings in Fortis by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 42k | 50.72 |
| 2025-06-30 | $3.8M | 79k | 47.77 |
| 2025-03-31 | $313k | 6.9k | 45.58 |
| 2024-12-31 | $558k | 13k | 41.53 |
| 2024-09-30 | $633k | 14k | 43.94 |
| 2024-06-30 | $661k | 17k | 38.86 |
| 2024-03-31 | $310k | 7.8k | 39.51 |
| 2023-12-31 | $1.2M | 30k | 41.14 |
| 2023-09-30 | $1.1M | 30k | 37.98 |
| 2023-06-30 | $1.9M | 43k | 43.09 |
| 2023-03-31 | $2.1M | 49k | 42.51 |
| 2022-12-31 | $2.4M | 61k | 40.02 |
| 2022-09-30 | $3.1M | 81k | 37.95 |
| 2022-06-30 | $4.8M | 101k | 47.27 |
| 2021-09-30 | $74k | 1.7k | 44.05 |
| 2021-06-30 | $97k | 2.2k | 44.41 |
| 2021-03-31 | $64k | 1.5k | 43.57 |
| 2020-12-31 | $66k | 1.6k | 40.52 |
| 2020-09-30 | $63k | 1.5k | 41.18 |
| 2020-06-30 | $38k | 1.0k | 37.96 |
| 2020-03-31 | $13k | 334 | 38.92 |
| 2019-12-31 | $0 | 8 | 0.00 |
More positions owned by O'shaughnessy Asset Management
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