Procter & Gamble Company shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 400k | 172.51 |
| 2024-06-30 | $61M | 368k | 164.92 |
| 2024-03-31 | $54M | 336k | 162.25 |
| 2023-12-31 | $45M | 305k | 146.54 |
| 2023-09-30 | $54M | 370k | 145.86 |
| 2023-06-30 | $51M | 334k | 151.74 |
| 2023-03-31 | $49M | 330k | 148.69 |
| 2022-12-31 | $45M | 296k | 151.56 |
| 2022-09-30 | $33M | 259k | 126.25 |
| 2022-06-30 | $35M | 244k | 143.79 |
| 2022-03-31 | $39M | 254k | 152.80 |
| 2021-12-31 | $41M | 250k | 163.58 |
| 2021-09-30 | $32M | 228k | 139.94 |
| 2021-06-30 | $25M | 188k | 134.89 |
| 2021-03-31 | $25M | 186k | 135.37 |
| 2020-12-31 | $25M | 182k | 139.13 |
| 2020-09-30 | $4.0M | 29k | 138.98 |
| 2020-06-30 | $2.5M | 21k | 119.58 |
| 2020-03-31 | $2.1M | 19k | 110.01 |
| 2019-12-31 | $7.7M | 62k | 124.89 |
| 2019-09-30 | $9.7M | 78k | 124.38 |
| 2019-06-30 | $8.9M | 81k | 109.63 |
| 2019-03-31 | $8.1M | 78k | 104.01 |
| 2018-12-31 | $52M | 567k | 91.96 |
| 2018-09-30 | $95M | 1.1M | 82.93 |
| 2018-06-30 | $105M | 1.3M | 77.83 |
| 2018-03-31 | $105M | 1.3M | 79.28 |
| 2017-12-31 | $104M | 1.1M | 91.88 |
| 2017-09-30 | $72M | 786k | 90.98 |
| 2017-06-30 | $32M | 365k | 87.15 |
| 2017-03-31 | $4.4M | 49k | 89.84 |
| 2016-12-31 | $2.5M | 16k | 154.94 |
| 2016-09-30 | $3.7M | 41k | 89.74 |
| 2016-06-30 | $3.4M | 41k | 84.66 |
| 2016-03-31 | $3.2M | 38k | 82.68 |
| 2015-12-31 | $1.2M | 16k | 79.42 |
| 2015-09-30 | $5.0k | 65 | 76.92 |
| 2015-03-31 | $3.0k | 32 | 93.75 |
More positions owned by O'shaughnessy Asset Management
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