HSBC Holdings shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of HSBC Holdings (HSBC) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in HSBC Holdings
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Quarterly reported holdings in HSBC Holdings by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 317k | 44.36 |
| 2024-06-30 | $11M | 242k | 43.50 |
| 2024-03-31 | $6.9M | 176k | 39.36 |
| 2023-12-31 | $5.6M | 137k | 40.54 |
| 2023-09-30 | $4.8M | 123k | 39.46 |
| 2023-06-30 | $4.3M | 108k | 39.62 |
| 2023-03-31 | $3.1M | 92k | 34.13 |
| 2022-12-31 | $2.2M | 72k | 31.16 |
| 2022-09-30 | $2.0M | 76k | 26.07 |
| 2022-06-30 | $2.6M | 79k | 32.67 |
| 2022-03-31 | $2.6M | 75k | 34.23 |
| 2021-12-31 | $1.7M | 56k | 30.16 |
| 2021-09-30 | $784k | 30k | 26.16 |
| 2021-06-30 | $874k | 30k | 28.86 |
| 2021-03-31 | $884k | 30k | 29.15 |
| 2020-12-31 | $503k | 19k | 25.91 |
| 2020-09-30 | $277k | 14k | 19.60 |
| 2020-06-30 | $513k | 22k | 23.32 |
| 2020-03-31 | $180k | 6.4k | 27.94 |
| 2019-12-31 | $312k | 8.0k | 39.14 |
| 2019-09-30 | $0 | 9 | 0.00 |
| 2019-06-30 | $0 | 3 | 0.00 |
| 2018-12-31 | $176k | 4.3k | 41.04 |
| 2018-09-30 | $227k | 5.2k | 43.98 |
| 2018-06-30 | $258k | 5.5k | 47.11 |
| 2018-03-31 | $2.9M | 61k | 47.67 |
| 2017-12-31 | $5.5M | 107k | 51.64 |
| 2017-09-30 | $5.6M | 114k | 49.41 |
| 2017-06-30 | $10M | 224k | 46.39 |
| 2017-03-31 | $9.3M | 227k | 40.82 |
| 2016-12-31 | $8.4M | 124k | 67.50 |
| 2016-09-30 | $12M | 330k | 37.61 |
| 2016-06-30 | $9.1M | 292k | 31.31 |
| 2016-03-31 | $9.3M | 294k | 31.49 |
| 2015-12-31 | $14M | 353k | 39.47 |
| 2015-06-30 | $4.0k | 90 | 44.44 |
| 2013-12-31 | $9.5M | 183k | 51.90 |
| 2013-09-30 | $9.0M | 166k | 54.26 |
| 2013-06-30 | $9.5M | 183k | 51.90 |
More positions owned by O'shaughnessy Asset Management
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