Koninklijke Philips Electronics NV shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Koninklijke Philips Electronics NV (PHG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Koninklijke Philips Electronics NV
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Quarterly reported holdings in Koninklijke Philips Electronics NV by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $902k | 28k | 32.38 |
| 2024-06-30 | $424k | 17k | 25.20 |
| 2024-03-31 | $271k | 14k | 20.00 |
| 2021-12-31 | $342k | 9.3k | 36.85 |
| 2021-09-30 | $710k | 16k | 44.42 |
| 2021-06-30 | $890k | 18k | 49.70 |
| 2021-03-31 | $1.3M | 22k | 57.03 |
| 2020-12-31 | $1.0M | 19k | 54.20 |
| 2020-09-30 | $886k | 19k | 47.14 |
| 2020-06-30 | $1.1M | 23k | 46.85 |
| 2020-03-31 | $355k | 8.8k | 40.17 |
| 2019-12-31 | $353k | 7.2k | 48.80 |
| 2019-09-30 | $118k | 2.6k | 46.11 |
| 2019-06-30 | $0 | 3 | 0.00 |
| 2019-03-31 | $0 | 1 | 0.00 |
| 2018-09-30 | $531k | 12k | 45.48 |
| 2018-06-30 | $612k | 15k | 42.29 |
| 2018-03-31 | $557k | 15k | 38.34 |
| 2017-12-31 | $540k | 14k | 37.77 |
| 2017-09-30 | $523k | 13k | 41.22 |
| 2017-06-30 | $423k | 12k | 35.80 |
| 2017-03-31 | $217k | 6.8k | 32.07 |
| 2016-12-31 | $202k | 6.6k | 30.61 |
| 2016-09-30 | $59k | 2.0k | 29.37 |
| 2016-06-30 | $47k | 1.9k | 24.95 |
| 2016-03-31 | $0 | 1 | 0.00 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $0 | 1 | 0.00 |
| 2015-06-30 | $8.0k | 324 | 24.69 |
| 2015-03-31 | $9.0k | 315 | 28.57 |
| 2014-12-31 | $3.8M | 133k | 28.98 |
| 2014-09-30 | $25M | 780k | 31.65 |
| 2014-06-30 | $21M | 649k | 31.74 |
| 2014-03-31 | $23M | 654k | 35.11 |
| 2013-12-31 | $434k | 16k | 27.18 |
| 2013-09-30 | $3.4M | 105k | 32.20 |
| 2013-06-30 | $434k | 16k | 27.18 |
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