Northrop Grumman Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Northrop Grumman Corporation (NOC) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Northrop Grumman Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $6.4M | 14k | 468.14 |
2023-09-30 | $5.7M | 13k | 440.19 |
2023-06-30 | $6.1M | 13k | 455.80 |
2023-03-31 | $19M | 40k | 461.72 |
2022-12-31 | $44M | 81k | 545.61 |
2022-09-30 | $42M | 89k | 470.34 |
2022-06-30 | $54M | 113k | 478.56 |
2022-03-31 | $46M | 103k | 447.19 |
2021-12-31 | $19M | 50k | 387.07 |
2021-09-30 | $19M | 52k | 360.22 |
2021-06-30 | $12M | 33k | 363.43 |
2021-03-31 | $481k | 1.5k | 323.47 |
2020-12-31 | $378k | 1.2k | 304.59 |
2020-09-30 | $423k | 1.3k | 315.67 |
2020-06-30 | $236k | 769 | 306.89 |
2020-03-31 | $52k | 173 | 300.58 |
2019-12-31 | $141k | 411 | 343.07 |
2019-09-30 | $0 | 1 | 0.00 |
2017-12-31 | $700k | 2.3k | 306.88 |
2017-09-30 | $3.6M | 12k | 287.73 |
2017-06-30 | $5.5M | 22k | 256.71 |
2017-03-31 | $45M | 187k | 237.84 |
2016-12-31 | $81M | 347k | 232.58 |
2016-09-30 | $121M | 566k | 213.95 |
2016-06-30 | $116M | 581k | 200.06 |
2016-03-31 | $130M | 652k | 198.73 |
2015-12-31 | $132M | 697k | 188.81 |
2015-09-30 | $130M | 781k | 165.95 |
2015-06-30 | $135M | 851k | 158.63 |
2015-03-31 | $138M | 857k | 160.81 |
2014-12-31 | $140M | 955k | 146.74 |
2014-09-30 | $131M | 996k | 131.51 |
2014-06-30 | $118M | 983k | 119.56 |
2014-03-31 | $121M | 982k | 123.17 |
2013-12-31 | $75M | 906k | 83.03 |
2013-09-30 | $85M | 894k | 95.08 |
2013-06-30 | $75M | 906k | 83.03 |
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