Matson shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Matson (MATX) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Matson
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Quarterly reported holdings in Matson by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 50k | 136.66 |
| 2024-06-30 | $6.5M | 50k | 130.97 |
| 2024-03-31 | $5.8M | 52k | 112.40 |
| 2023-12-31 | $5.5M | 50k | 109.60 |
| 2023-09-30 | $3.3M | 37k | 88.72 |
| 2023-06-30 | $1.4M | 18k | 77.73 |
| 2023-03-31 | $599k | 10k | 59.67 |
| 2022-12-31 | $992k | 16k | 62.51 |
| 2022-09-30 | $1.6M | 27k | 61.51 |
| 2022-06-30 | $1.9M | 26k | 72.89 |
| 2022-03-31 | $3.2M | 27k | 120.61 |
| 2021-12-31 | $716k | 7.9k | 90.07 |
| 2021-09-30 | $126k | 1.6k | 80.46 |
| 2021-06-30 | $34k | 527 | 64.52 |
| 2021-03-31 | $20k | 301 | 66.45 |
| 2020-12-31 | $7.0k | 121 | 57.85 |
| 2020-09-30 | $3.0k | 64 | 46.88 |
| 2020-06-30 | $2.0k | 64 | 31.25 |
| 2019-12-31 | $3.0k | 64 | 46.88 |
| 2016-03-31 | $165k | 4.1k | 39.81 |
| 2015-12-31 | $916k | 22k | 42.65 |
| 2015-09-30 | $1.5M | 38k | 38.50 |
| 2015-06-30 | $1.8M | 42k | 42.03 |
| 2015-03-31 | $1.6M | 38k | 42.11 |
| 2014-12-31 | $212k | 6.2k | 34.33 |
| 2014-09-30 | $28k | 1.1k | 25.07 |
| 2014-06-30 | $13k | 483 | 26.92 |
| 2014-03-31 | $11k | 461 | 23.86 |
| 2013-12-31 | $12k | 461 | 26.03 |
More positions owned by O'shaughnessy Asset Management
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