PriceSmart shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in PriceSmart
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Quarterly reported holdings in PriceSmart by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $661k | 5.4k | 122.67 |
| 2025-09-30 | $683k | 5.6k | 121.19 |
| 2025-06-30 | $563k | 5.4k | 105.04 |
| 2025-03-31 | $300k | 3.4k | 87.85 |
| 2024-12-31 | $282k | 3.1k | 92.17 |
| 2024-09-30 | $245k | 2.7k | 90.50 |
| 2021-09-30 | $6.0k | 82 | 73.17 |
| 2021-06-30 | $7.0k | 76 | 92.11 |
More positions owned by O'shaughnessy Asset Management
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