Hamilton Beach Brand shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Hamilton Beach Brand (HBB) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Hamilton Beach Brand
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All positions including Hamilton Beach Brand held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.4M | 83k | 17.19 |
2024-03-31 | $1.7M | 68k | 24.36 |
2023-12-31 | $485k | 28k | 17.49 |
2023-09-30 | $133k | 11k | 12.41 |
2023-03-31 | $122k | 12k | 10.24 |
2022-12-31 | $213k | 17k | 12.39 |
2022-09-30 | $224k | 19k | 11.69 |
2021-09-30 | $24k | 1.5k | 15.80 |
2021-06-30 | $34k | 1.5k | 22.18 |
2021-03-31 | $29k | 1.6k | 18.35 |
2020-12-31 | $22k | 1.2k | 17.89 |
2020-09-30 | $24k | 1.2k | 19.40 |
2020-06-30 | $21k | 1.8k | 11.82 |
2020-03-31 | $135k | 14k | 9.55 |
2019-12-31 | $340k | 18k | 19.08 |
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