Hawkins shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Hawkins (HWKN) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Hawkins
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Quarterly reported holdings in Hawkins by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 6.9k | 182.72 |
| 2025-06-30 | $890k | 6.3k | 142.10 |
| 2025-03-31 | $634k | 6.0k | 105.92 |
| 2024-12-31 | $968k | 7.9k | 122.67 |
| 2024-09-30 | $1.2M | 9.2k | 129.97 |
| 2024-06-30 | $675k | 7.4k | 91.00 |
| 2024-03-31 | $351k | 4.6k | 76.80 |
| 2023-12-31 | $312k | 4.4k | 70.42 |
| 2021-09-30 | $64k | 1.8k | 34.67 |
| 2021-06-30 | $61k | 1.9k | 32.67 |
| 2021-03-31 | $60k | 1.8k | 33.63 |
| 2020-12-31 | $134k | 2.6k | 52.41 |
| 2020-09-30 | $123k | 2.7k | 46.22 |
| 2020-06-30 | $43k | 1.0k | 42.45 |
| 2020-03-31 | $18k | 512 | 35.16 |
| 2019-12-31 | $8.0k | 166 | 48.19 |
| 2019-09-30 | $31k | 738 | 42.01 |
| 2019-06-30 | $31k | 722 | 42.94 |
| 2019-03-31 | $94k | 2.6k | 36.73 |
| 2015-03-31 | $999 | 33 | 30.30 |
More positions owned by O'shaughnessy Asset Management
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