Quad/Graphics shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Quad/Graphics
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Quarterly reported holdings in Quad/Graphics by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 289k | 6.26 |
| 2025-06-30 | $993k | 176k | 5.65 |
| 2025-03-31 | $795k | 146k | 5.45 |
| 2024-12-31 | $868k | 125k | 6.97 |
| 2024-09-30 | $710k | 130k | 5.46 |
| 2024-06-30 | $948k | 174k | 5.45 |
| 2024-03-31 | $1.2M | 229k | 5.31 |
| 2023-12-31 | $1.3M | 247k | 5.42 |
| 2023-09-30 | $1.4M | 278k | 5.03 |
| 2023-06-30 | $634k | 169k | 3.76 |
| 2023-03-31 | $789k | 184k | 4.29 |
| 2022-12-31 | $335k | 82k | 4.08 |
| 2022-09-30 | $210k | 82k | 2.56 |
| 2022-06-30 | $148k | 54k | 2.75 |
| 2022-03-31 | $382k | 55k | 6.94 |
| 2021-09-30 | $2.0k | 577 | 3.47 |
| 2021-06-30 | $3.0k | 700 | 4.29 |
| 2021-03-31 | $29k | 8.3k | 3.50 |
| 2020-09-30 | $0 | 108 | 0.00 |
| 2020-06-30 | $0 | 108 | 0.00 |
| 2020-03-31 | $0 | 108 | 0.00 |
| 2019-06-30 | $0 | 3 | 0.00 |
| 2018-09-30 | $366k | 18k | 20.67 |
| 2018-06-30 | $515k | 25k | 20.73 |
| 2018-03-31 | $721k | 28k | 25.35 |
| 2017-12-31 | $334k | 15k | 22.61 |
| 2017-09-30 | $295k | 13k | 22.58 |
| 2017-06-30 | $936k | 41k | 22.92 |
| 2017-03-31 | $1.0M | 41k | 25.24 |
| 2016-12-31 | $1.6M | 61k | 26.88 |
| 2016-09-30 | $1.7M | 63k | 26.73 |
| 2016-06-30 | $708k | 30k | 23.28 |
| 2015-09-30 | $55k | 4.6k | 12.06 |
| 2015-06-30 | $92k | 5.0k | 18.47 |
| 2015-03-31 | $154k | 6.7k | 23.00 |
| 2014-12-31 | $113k | 4.9k | 23.01 |
| 2014-09-30 | $48k | 2.5k | 19.29 |
| 2014-06-30 | $40k | 1.8k | 22.25 |
| 2014-03-31 | $1.0k | 60 | 16.67 |
| 2013-12-31 | $70k | 2.9k | 24.23 |
| 2013-09-30 | $86k | 2.8k | 30.20 |
| 2013-06-30 | $70k | 2.9k | 24.23 |
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