Macy's shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Macy's (M) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Macy's
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Quarterly reported holdings in Macy's by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 141k | 17.93 |
| 2023-03-31 | $420k | 24k | 17.49 |
| 2022-12-31 | $333k | 16k | 20.65 |
| 2022-09-30 | $199k | 13k | 15.67 |
| 2021-09-30 | $23k | 1.0k | 22.59 |
| 2021-06-30 | $20k | 1.1k | 18.71 |
| 2021-03-31 | $17k | 1.0k | 16.57 |
| 2020-12-31 | $1.0k | 94 | 10.64 |
| 2020-09-30 | $1.0k | 94 | 10.64 |
| 2020-06-30 | $1.0k | 94 | 10.64 |
| 2019-12-31 | $33k | 2.0k | 16.81 |
| 2019-09-30 | $499k | 32k | 15.55 |
| 2019-06-30 | $2.2M | 101k | 21.41 |
| 2019-03-31 | $4.2M | 177k | 23.96 |
| 2018-12-31 | $7.2M | 241k | 29.80 |
| 2018-09-30 | $7.5M | 217k | 34.62 |
| 2018-06-30 | $6.5M | 174k | 37.40 |
| 2018-03-31 | $1.0M | 35k | 29.74 |
| 2017-12-31 | $1.3M | 52k | 25.19 |
| 2017-09-30 | $7.9M | 364k | 21.82 |
| 2017-06-30 | $16M | 705k | 23.24 |
| 2017-03-31 | $36M | 1.2M | 29.64 |
| 2016-12-31 | $56M | 1.5M | 37.98 |
| 2016-09-30 | $74M | 2.0M | 37.05 |
| 2016-06-30 | $57M | 1.9M | 30.26 |
| 2016-03-31 | $68M | 1.5M | 44.10 |
| 2015-12-31 | $32M | 922k | 34.98 |
| 2015-09-30 | $32M | 623k | 51.32 |
| 2015-06-30 | $33M | 489k | 67.47 |
| 2015-03-31 | $34M | 524k | 64.86 |
| 2014-12-31 | $52M | 792k | 65.46 |
| 2014-09-30 | $51M | 883k | 58.06 |
| 2014-06-30 | $52M | 892k | 57.99 |
| 2014-03-31 | $53M | 893k | 59.19 |
| 2013-12-31 | $14M | 297k | 48.15 |
| 2013-09-30 | $21M | 479k | 43.19 |
| 2013-06-30 | $14M | 297k | 48.15 |
More positions owned by O'shaughnessy Asset Management
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