Intercontinental Hotels Group shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Intercontinental Hotels Group (IHG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Intercontinental Hotels Group
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Quarterly reported holdings in Intercontinental Hotels Group by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 20k | 112.53 |
| 2024-06-30 | $1.9M | 18k | 105.95 |
| 2024-03-31 | $1.7M | 16k | 105.66 |
| 2023-12-31 | $1.1M | 12k | 91.18 |
| 2023-09-30 | $534k | 7.1k | 74.75 |
| 2023-06-30 | $361k | 5.1k | 70.45 |
| 2023-03-31 | $357k | 5.4k | 66.60 |
| 2022-12-31 | $282k | 4.8k | 58.34 |
| 2022-09-30 | $306k | 6.3k | 48.59 |
| 2022-06-30 | $379k | 7.0k | 54.00 |
| 2022-03-31 | $524k | 7.6k | 68.82 |
| 2021-12-31 | $505k | 7.8k | 65.15 |
| 2021-09-30 | $516k | 8.0k | 64.31 |
| 2021-06-30 | $539k | 8.1k | 66.69 |
| 2021-03-31 | $568k | 8.2k | 68.89 |
| 2020-12-31 | $517k | 7.9k | 65.10 |
| 2020-09-30 | $424k | 8.1k | 52.45 |
| 2020-06-30 | $384k | 8.7k | 44.37 |
| 2020-03-31 | $140k | 3.3k | 42.31 |
| 2019-12-31 | $349k | 5.1k | 68.69 |
| 2019-09-30 | $93k | 1.5k | 62.54 |
| 2019-06-30 | $30k | 450 | 66.67 |
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