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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

Tip: Access up to 7 years of quarterly data

All positions including Procter & Gamble Company held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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