Home Depot shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Home Depot (HD) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Home Depot
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Quarterly reported holdings in Home Depot by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 158k | 415.42 |
| 2024-06-30 | $49M | 141k | 344.24 |
| 2024-03-31 | $51M | 134k | 383.60 |
| 2023-12-31 | $39M | 112k | 346.55 |
| 2023-09-30 | $33M | 110k | 302.16 |
| 2023-06-30 | $28M | 92k | 310.64 |
| 2023-03-31 | $22M | 74k | 295.12 |
| 2022-12-31 | $33M | 105k | 315.86 |
| 2022-09-30 | $19M | 70k | 275.94 |
| 2022-06-30 | $18M | 65k | 274.27 |
| 2022-03-31 | $13M | 44k | 299.33 |
| 2021-12-31 | $17M | 40k | 415.00 |
| 2021-09-30 | $11M | 35k | 328.31 |
| 2021-06-30 | $8.5M | 27k | 318.88 |
| 2021-03-31 | $6.7M | 22k | 305.25 |
| 2020-12-31 | $4.8M | 18k | 265.59 |
| 2020-09-30 | $4.6M | 17k | 277.72 |
| 2020-06-30 | $2.8M | 11k | 250.50 |
| 2020-03-31 | $381k | 2.0k | 186.76 |
| 2019-12-31 | $1.0M | 4.7k | 218.28 |
| 2019-09-30 | $2.0k | 7 | 285.71 |
| 2019-06-30 | $0 | 2 | 0.00 |
| 2018-12-31 | $10k | 57 | 175.44 |
| 2018-09-30 | $12k | 57 | 210.53 |
| 2018-06-30 | $11k | 57 | 192.98 |
| 2018-03-31 | $10k | 54 | 185.19 |
| 2017-12-31 | $5.0k | 26 | 192.31 |
| 2017-09-30 | $3.0k | 18 | 166.67 |
| 2017-06-30 | $3.0k | 17 | 176.47 |
| 2016-12-31 | $884k | 6.6k | 134.04 |
| 2016-09-30 | $1.1M | 8.7k | 128.69 |
| 2016-06-30 | $5.3M | 42k | 127.68 |
| 2016-03-31 | $20M | 147k | 133.42 |
| 2015-12-31 | $30M | 224k | 132.25 |
| 2015-09-30 | $44M | 385k | 115.49 |
| 2015-06-30 | $70M | 632k | 111.13 |
| 2015-03-31 | $86M | 756k | 113.55 |
| 2014-12-31 | $81M | 771k | 104.70 |
| 2014-09-30 | $65M | 710k | 91.64 |
| 2014-06-30 | $44M | 540k | 80.94 |
| 2014-03-31 | $31M | 392k | 79.11 |
| 2013-12-31 | $22M | 278k | 77.47 |
| 2013-09-30 | $19M | 255k | 75.85 |
| 2013-06-30 | $22M | 278k | 77.47 |
More positions owned by O'shaughnessy Asset Management
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