Innoviva shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Innoviva (INVA) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Innoviva
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Quarterly reported holdings in Innoviva by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 124k | 18.25 |
| 2025-06-30 | $3.9M | 193k | 20.09 |
| 2025-03-31 | $4.5M | 248k | 18.13 |
| 2024-12-31 | $4.6M | 264k | 17.35 |
| 2024-09-30 | $5.1M | 256k | 19.89 |
| 2024-06-30 | $3.5M | 212k | 16.40 |
| 2024-03-31 | $1.1M | 73k | 15.24 |
| 2023-12-31 | $561k | 35k | 16.04 |
| 2023-09-30 | $284k | 22k | 12.99 |
| 2023-06-30 | $325k | 26k | 12.73 |
| 2023-03-31 | $838k | 75k | 11.25 |
| 2022-12-31 | $1.6M | 119k | 13.25 |
| 2022-09-30 | $2.5M | 214k | 11.61 |
| 2022-06-30 | $3.2M | 220k | 14.76 |
| 2022-03-31 | $4.7M | 244k | 19.35 |
| 2021-12-31 | $3.3M | 191k | 17.25 |
| 2021-09-30 | $2.5M | 151k | 16.71 |
| 2021-06-30 | $1.6M | 116k | 13.41 |
| 2021-03-31 | $1.0M | 84k | 11.95 |
| 2020-12-31 | $1.1M | 91k | 12.39 |
| 2020-09-30 | $1.0M | 98k | 10.45 |
| 2020-06-30 | $500k | 36k | 13.97 |
| 2020-03-31 | $35k | 3.0k | 11.64 |
| 2019-12-31 | $2.3M | 161k | 14.13 |
| 2019-09-30 | $2.0M | 192k | 10.54 |
| 2019-06-30 | $3.5M | 244k | 14.52 |
| 2019-03-31 | $3.7M | 267k | 13.97 |
| 2018-12-31 | $2.1M | 123k | 17.47 |
| 2018-09-30 | $704k | 46k | 15.24 |
| 2018-06-30 | $266k | 19k | 13.81 |
More positions owned by O'shaughnessy Asset Management
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