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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Quarterly reported holdings in Hamilton Beach Brand by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $647k | 45k | 14.37 |
| 2025-06-30 | $1.2M | 65k | 17.89 |
| 2025-03-31 | $942k | 49k | 19.43 |
| 2024-12-31 | $1.2M | 73k | 16.83 |
| 2024-09-30 | $3.3M | 108k | 30.13 |
| 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 |
More positions owned by O'shaughnessy Asset Management
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