Philip Morris International shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 223k | 120.08 |
| 2024-06-30 | $19M | 185k | 101.33 |
| 2024-03-31 | $12M | 133k | 91.62 |
| 2023-12-31 | $14M | 145k | 94.08 |
| 2023-09-30 | $21M | 228k | 92.58 |
| 2023-06-30 | $15M | 157k | 97.62 |
| 2023-03-31 | $18M | 184k | 97.25 |
| 2022-12-31 | $28M | 277k | 101.21 |
| 2022-09-30 | $24M | 288k | 83.01 |
| 2022-06-30 | $24M | 246k | 98.74 |
| 2022-03-31 | $19M | 200k | 93.94 |
| 2021-12-31 | $34M | 356k | 95.01 |
| 2021-09-30 | $38M | 402k | 94.84 |
| 2021-06-30 | $37M | 377k | 99.09 |
| 2021-03-31 | $33M | 371k | 88.72 |
| 2020-12-31 | $4.2M | 50k | 82.79 |
| 2020-09-30 | $1.5M | 20k | 75.00 |
| 2020-06-30 | $1.2M | 17k | 70.07 |
| 2020-03-31 | $344k | 4.7k | 72.87 |
| 2019-12-31 | $195k | 2.3k | 85.12 |
| 2019-09-30 | $0 | 6 | 0.00 |
| 2019-06-30 | $0 | 4 | 0.00 |
| 2018-03-31 | $25k | 247 | 101.21 |
| 2017-12-31 | $8.0k | 71 | 112.68 |
| 2017-09-30 | $8.0k | 71 | 112.68 |
| 2017-06-30 | $8.0k | 71 | 112.68 |
| 2017-03-31 | $1.6M | 14k | 112.91 |
| 2016-12-31 | $1.5M | 16k | 91.52 |
| 2016-09-30 | $2.3M | 23k | 97.21 |
| 2016-06-30 | $2.4M | 23k | 101.73 |
| 2016-03-31 | $14k | 146 | 95.89 |
| 2015-12-31 | $999 | 17 | 58.82 |
| 2015-09-30 | $7.0k | 83 | 84.34 |
| 2015-06-30 | $15k | 183 | 81.97 |
| 2015-03-31 | $1.0k | 10 | 100.00 |
| 2014-12-31 | $693k | 8.5k | 81.47 |
| 2014-09-30 | $14M | 174k | 83.25 |
| 2014-06-30 | $14M | 169k | 84.26 |
| 2014-03-31 | $13M | 158k | 81.73 |
| 2013-12-31 | $2.4M | 27k | 86.60 |
| 2013-06-30 | $2.4M | 27k | 86.60 |
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