Luxfer Holdings shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $366k | 26k | 13.90 |
| 2025-06-30 | $259k | 21k | 12.18 |
| 2025-03-31 | $164k | 14k | 11.86 |
| 2021-09-30 | $8.0k | 405 | 19.75 |
| 2019-12-31 | $0 | 2 | 0.00 |
| 2019-09-30 | $0 | 32 | 0.00 |
| 2019-06-30 | $2.0k | 78 | 25.64 |
| 2018-12-31 | $18k | 1.0k | 17.34 |
| 2018-09-30 | $24k | 1.0k | 23.12 |
| 2018-06-30 | $18k | 1.0k | 17.34 |
| 2018-03-31 | $7.0k | 549 | 12.75 |
| 2017-12-31 | $7.0k | 455 | 15.38 |
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