Msci shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Msci (MSCI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Msci
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Quarterly reported holdings in Msci by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $24M | 42k | 560.04 |
| 2026-03-31 | $15M | 29k | 539.01 |
| 2025-12-31 | $11M | 18k | 573.73 |
| 2025-09-30 | $10M | 18k | 567.41 |
| 2025-06-30 | $8.7M | 15k | 576.74 |
| 2025-03-31 | $8.3M | 15k | 565.50 |
| 2024-12-31 | $7.7M | 13k | 600.01 |
| 2024-09-30 | $6.8M | 11k | 607.36 |
| 2024-06-30 | $4.5M | 9.3k | 481.75 |
| 2024-03-31 | $8.3M | 15k | 560.45 |
| 2023-12-31 | $7.8M | 14k | 565.65 |
| 2023-09-30 | $7.2M | 14k | 513.08 |
| 2023-06-30 | $5.0M | 11k | 469.29 |
| 2023-03-31 | $8.3M | 15k | 559.69 |
| 2022-12-31 | $3.6M | 7.8k | 465.17 |
| 2022-09-30 | $4.3M | 10k | 421.76 |
| 2022-06-30 | $1.8M | 4.4k | 412.15 |
| 2022-03-31 | $900k | 1.8k | 503.07 |
| 2021-12-31 | $1.3M | 2.1k | 612.90 |
| 2021-09-30 | $901k | 1.5k | 608.37 |
| 2021-06-30 | $511k | 959 | 532.85 |
| 2021-03-31 | $260k | 620 | 419.35 |
| 2020-12-31 | $206k | 462 | 445.89 |
| 2020-09-30 | $160k | 447 | 357.94 |
| 2020-06-30 | $146k | 438 | 333.33 |
| 2020-03-31 | $25k | 85 | 294.12 |
| 2019-12-31 | $33k | 129 | 255.81 |
| 2019-09-30 | $16k | 73 | 219.18 |
| 2019-06-30 | $17k | 73 | 232.88 |
| 2019-03-31 | $15k | 73 | 205.48 |
| 2018-12-31 | $7.0k | 46 | 152.17 |
| 2018-09-30 | $8.0k | 46 | 173.91 |
| 2018-06-30 | $43M | 259k | 164.85 |
| 2018-03-31 | $45M | 297k | 149.47 |
| 2017-12-31 | $33M | 263k | 126.54 |
| 2017-09-30 | $40M | 338k | 116.90 |
| 2017-06-30 | $25M | 244k | 102.99 |
| 2017-03-31 | $20M | 207k | 97.19 |
| 2016-12-31 | $14M | 174k | 78.78 |
| 2016-09-30 | $12M | 140k | 83.94 |
| 2016-06-30 | $3.2M | 48k | 67.58 |
| 2016-03-31 | $942k | 13k | 73.13 |
| 2015-12-31 | $771k | 11k | 72.16 |
| 2015-09-30 | $542k | 9.1k | 59.51 |
| 2015-06-30 | $548k | 8.9k | 61.57 |
| 2015-03-31 | $999 | 9 | 111.11 |
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