General Mills shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of General Mills (GIS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in General Mills
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Quarterly reported holdings in General Mills by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 62k | 65.14 |
| 2023-09-30 | $4.7M | 74k | 63.99 |
| 2023-06-30 | $6.7M | 87k | 76.70 |
| 2023-03-31 | $6.2M | 73k | 85.46 |
| 2022-12-31 | $6.6M | 79k | 83.85 |
| 2022-09-30 | $3.7M | 48k | 76.61 |
| 2022-06-30 | $1.2M | 16k | 75.44 |
| 2022-03-31 | $878k | 13k | 67.69 |
| 2021-12-31 | $804k | 12k | 67.42 |
| 2021-09-30 | $486k | 8.1k | 59.82 |
| 2021-06-30 | $462k | 7.6k | 60.90 |
| 2021-03-31 | $850k | 14k | 61.31 |
| 2020-12-31 | $877k | 15k | 58.83 |
| 2020-09-30 | $849k | 14k | 61.71 |
| 2020-06-30 | $1.0M | 17k | 61.63 |
| 2020-03-31 | $775k | 15k | 52.77 |
| 2019-12-31 | $752k | 14k | 53.54 |
| 2019-09-30 | $373k | 6.8k | 55.14 |
| 2019-06-30 | $0 | 2 | 0.00 |
| 2018-12-31 | $20M | 517k | 38.97 |
| 2018-09-30 | $38M | 888k | 42.74 |
| 2018-06-30 | $43M | 978k | 44.13 |
| 2018-03-31 | $43M | 957k | 45.06 |
| 2017-12-31 | $46M | 767k | 59.29 |
| 2017-09-30 | $6.4M | 125k | 51.76 |
| 2017-06-30 | $195k | 3.5k | 55.43 |
| 2017-03-31 | $393k | 6.7k | 59.05 |
| 2016-12-31 | $673k | 11k | 62.75 |
| 2016-09-30 | $672k | 11k | 63.84 |
| 2016-06-30 | $15k | 216 | 69.44 |
| 2016-03-31 | $11k | 181 | 60.77 |
| 2015-09-30 | $2.0k | 44 | 45.45 |
| 2014-06-30 | $0 | 4 | 0.00 |
| 2014-03-31 | $50k | 966 | 51.76 |
| 2013-12-31 | $26k | 543 | 47.88 |
| 2013-09-30 | $41k | 861 | 47.62 |
| 2013-06-30 | $26k | 543 | 47.88 |
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