NetApp shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of NetApp (NTAP) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in NetApp
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Quarterly reported holdings in NetApp by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 153k | 126.86 |
| 2024-06-30 | $18M | 142k | 128.80 |
| 2024-03-31 | $14M | 134k | 104.97 |
| 2023-12-31 | $2.2M | 25k | 88.16 |
| 2023-09-30 | $901k | 12k | 75.88 |
| 2023-06-30 | $432k | 5.7k | 76.40 |
| 2023-03-31 | $329k | 5.2k | 63.85 |
| 2022-12-31 | $280k | 4.7k | 60.06 |
| 2022-09-30 | $346k | 5.6k | 61.91 |
| 2022-06-30 | $380k | 5.8k | 65.17 |
| 2022-03-31 | $576k | 6.9k | 83.04 |
| 2021-12-31 | $795k | 8.5k | 93.09 |
| 2021-09-30 | $6.1M | 68k | 89.77 |
| 2021-06-30 | $17M | 201k | 81.82 |
| 2021-03-31 | $25M | 348k | 72.67 |
| 2020-12-31 | $23M | 352k | 66.24 |
| 2020-09-30 | $21M | 482k | 43.86 |
| 2020-06-30 | $16M | 371k | 44.38 |
| 2020-03-31 | $28k | 683 | 41.00 |
| 2019-12-31 | $8.0k | 133 | 60.15 |
| 2019-09-30 | $0 | 5 | 0.00 |
| 2019-06-30 | $582k | 9.4k | 61.71 |
| 2019-03-31 | $671k | 9.7k | 69.36 |
| 2018-12-31 | $628k | 11k | 59.64 |
| 2018-09-30 | $697k | 8.1k | 85.90 |
| 2018-06-30 | $652k | 8.4k | 77.98 |
| 2018-03-31 | $40M | 645k | 61.69 |
| 2017-12-31 | $33M | 601k | 55.32 |
| 2017-09-30 | $28M | 637k | 43.76 |
| 2017-06-30 | $23M | 579k | 40.05 |
| 2017-03-31 | $18M | 426k | 41.85 |
| 2016-12-31 | $16M | 443k | 35.27 |
| 2016-09-30 | $41M | 1.1M | 35.82 |
| 2016-06-30 | $28M | 1.3M | 21.90 |
| 2016-03-31 | $36M | 1.4M | 26.66 |
| 2015-12-31 | $41M | 1.5M | 26.53 |
| 2015-09-30 | $41M | 1.4M | 29.60 |
| 2015-06-30 | $49M | 1.6M | 31.56 |
| 2015-03-31 | $63M | 1.8M | 35.43 |
| 2014-12-31 | $55M | 1.3M | 41.27 |
| 2014-09-30 | $53M | 1.2M | 42.88 |
| 2014-06-30 | $30M | 815k | 36.50 |
| 2014-03-31 | $3.5M | 94k | 36.82 |
More positions owned by O'shaughnessy Asset Management
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