NewMarket Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in NewMarket Corporation
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Quarterly reported holdings in NewMarket Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 4.1k | 828.21 |
| 2025-06-30 | $2.0M | 2.9k | 690.86 |
| 2025-03-31 | $1.5M | 2.7k | 566.45 |
| 2024-12-31 | $1.9M | 3.5k | 528.35 |
| 2024-09-30 | $2.1M | 3.9k | 526.99 |
| 2024-06-30 | $2.0M | 3.9k | 515.57 |
| 2024-03-31 | $2.6M | 4.0k | 634.66 |
| 2023-12-31 | $1.8M | 3.4k | 545.83 |
| 2023-09-30 | $997k | 2.2k | 455.04 |
| 2023-06-30 | $552k | 1.4k | 402.12 |
| 2023-03-31 | $360k | 987 | 364.98 |
| 2022-12-31 | $261k | 840 | 311.11 |
| 2022-09-30 | $240k | 799 | 300.38 |
| 2021-03-31 | $2.0k | 6 | 333.33 |
| 2020-12-31 | $3.0k | 7 | 428.57 |
| 2020-09-30 | $78k | 228 | 342.11 |
| 2020-06-30 | $96k | 240 | 400.00 |
| 2020-03-31 | $81k | 211 | 383.89 |
| 2019-12-31 | $138k | 285 | 484.21 |
| 2019-09-30 | $101k | 213 | 474.18 |
| 2019-06-30 | $24k | 61 | 393.44 |
| 2019-03-31 | $26k | 61 | 426.23 |
| 2018-03-31 | $24k | 60 | 400.00 |
| 2016-03-31 | $6.0k | 14 | 428.57 |
| 2015-06-30 | $7.0k | 15 | 466.67 |
| 2015-03-31 | $1.6M | 3.4k | 477.37 |
| 2014-12-31 | $2.1M | 5.3k | 401.81 |
| 2014-09-30 | $2.0M | 5.4k | 380.53 |
| 2014-06-30 | $2.2M | 5.5k | 391.90 |
| 2014-03-31 | $496k | 1.3k | 389.94 |
| 2013-12-31 | $536k | 2.0k | 263.26 |
| 2013-09-30 | $581k | 2.0k | 287.62 |
| 2013-06-30 | $536k | 2.0k | 263.26 |
More positions owned by O'shaughnessy Asset Management
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