Huntington Ingalls Inds shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 13k | 260.84 |
| 2024-06-30 | $2.7M | 11k | 246.33 |
| 2024-03-31 | $3.2M | 11k | 291.47 |
| 2023-12-31 | $1.5M | 5.7k | 259.64 |
| 2023-09-30 | $1.1M | 5.3k | 204.58 |
| 2023-06-30 | $1.2M | 5.1k | 227.60 |
| 2023-03-31 | $422k | 2.0k | 207.02 |
| 2022-12-31 | $531k | 2.3k | 230.68 |
| 2022-09-30 | $510k | 2.3k | 221.64 |
| 2022-06-30 | $439k | 2.0k | 217.97 |
| 2022-03-31 | $215k | 1.1k | 199.63 |
| 2021-09-30 | $121k | 627 | 192.98 |
| 2021-06-30 | $152k | 720 | 211.11 |
| 2021-03-31 | $157k | 765 | 205.23 |
| 2020-12-31 | $218k | 1.3k | 170.58 |
| 2020-09-30 | $143k | 1.0k | 140.75 |
| 2020-06-30 | $265k | 1.5k | 174.34 |
| 2020-03-31 | $12M | 65k | 182.38 |
| 2019-12-31 | $27M | 107k | 250.72 |
| 2019-09-30 | $23M | 109k | 211.80 |
| 2019-06-30 | $24M | 108k | 224.41 |
| 2019-03-31 | $9.7M | 47k | 206.81 |
| 2018-12-31 | $1.0k | 6 | 166.67 |
| 2018-09-30 | $1.0k | 5 | 200.00 |
| 2018-03-31 | $124k | 481 | 257.80 |
| 2017-12-31 | $716k | 3.0k | 235.76 |
| 2017-09-30 | $940k | 4.2k | 226.45 |
| 2017-06-30 | $1.4M | 7.7k | 186.12 |
| 2017-03-31 | $2.3M | 11k | 200.27 |
| 2016-12-31 | $2.0M | 11k | 184.20 |
| 2016-09-30 | $1.5M | 9.8k | 153.44 |
| 2016-06-30 | $1.0M | 6.0k | 168.00 |
| 2016-03-31 | $341k | 2.5k | 138.56 |
| 2015-12-31 | $796k | 6.3k | 126.81 |
| 2015-09-30 | $1.5M | 14k | 107.15 |
| 2015-06-30 | $4.2M | 37k | 112.60 |
| 2015-03-31 | $9.1M | 65k | 140.13 |
| 2014-12-31 | $9.1M | 81k | 112.36 |
| 2014-09-30 | $9.6M | 93k | 104.15 |
| 2014-06-30 | $9.1M | 96k | 94.58 |
| 2014-03-31 | $8.6M | 85k | 102.21 |
| 2013-12-31 | $1.7M | 19k | 89.91 |
| 2013-09-30 | $8.0k | 117 | 68.38 |
More positions owned by O'shaughnessy Asset Management
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