Gap shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Gap (GAP) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Gap
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Quarterly reported holdings in Gap by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 201k | 21.79 |
| 2024-06-30 | $8.6M | 358k | 23.89 |
| 2024-03-31 | $9.1M | 332k | 27.55 |
| 2023-12-31 | $5.4M | 258k | 20.91 |
| 2023-09-30 | $229k | 22k | 10.63 |
| 2023-06-30 | $190k | 21k | 8.93 |
| 2021-09-30 | $376k | 17k | 22.72 |
| 2021-06-30 | $362k | 11k | 33.67 |
| 2021-03-31 | $7.6M | 255k | 29.76 |
| 2020-12-31 | $3.0k | 142 | 21.13 |
| 2020-09-30 | $2.0k | 142 | 14.08 |
| 2020-06-30 | $2.0k | 142 | 14.08 |
| 2019-12-31 | $0 | 21 | 0.00 |
| 2018-12-31 | $233k | 9.1k | 25.75 |
| 2018-09-30 | $2.6M | 89k | 28.77 |
| 2018-06-30 | $3.1M | 95k | 32.32 |
| 2018-03-31 | $2.7M | 86k | 31.20 |
| 2017-12-31 | $1.4M | 41k | 34.05 |
| 2017-09-30 | $487k | 17k | 29.50 |
| 2017-06-30 | $1.0k | 24 | 41.67 |
| 2017-03-31 | $1.0k | 24 | 41.67 |
| 2016-12-31 | $1.0k | 24 | 41.67 |
| 2015-09-30 | $12M | 432k | 28.50 |
| 2015-06-30 | $20M | 528k | 38.17 |
| 2015-03-31 | $23M | 527k | 43.29 |
| 2014-12-31 | $27M | 640k | 41.91 |
| 2014-09-30 | $13M | 313k | 41.60 |
| 2014-06-30 | $8.2M | 199k | 41.54 |
| 2014-03-31 | $7.6M | 190k | 39.99 |
| 2013-12-31 | $31M | 732k | 41.82 |
| 2013-09-30 | $10M | 259k | 40.21 |
| 2013-06-30 | $31M | 732k | 41.82 |
More positions owned by O'shaughnessy Asset Management
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