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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

Tip: Access up to 7 years of quarterly data

All positions including Philip Morris International 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 Philip Morris International by O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
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