Cpi Card Group shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Cpi Card Group (PMTS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Cpi Card Group
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Quarterly reported holdings in Cpi Card Group by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $413k | 27k | 15.14 |
| 2025-06-30 | $1.3M | 57k | 23.72 |
| 2025-03-31 | $2.1M | 72k | 29.17 |
| 2024-12-31 | $1.4M | 46k | 29.89 |
| 2024-09-30 | $948k | 40k | 23.78 |
| 2024-06-30 | $513k | 19k | 27.25 |
| 2024-03-31 | $197k | 11k | 17.86 |
| 2023-12-31 | $306k | 16k | 19.19 |
| 2023-09-30 | $303k | 16k | 18.52 |
| 2023-06-30 | $560k | 24k | 23.25 |
| 2023-03-31 | $954k | 21k | 45.01 |
| 2022-12-31 | $495k | 14k | 36.08 |
| 2021-12-31 | $235k | 13k | 18.52 |
| 2021-09-30 | $726k | 21k | 34.72 |
More positions owned by O'shaughnessy Asset Management
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