Sturm, Ruger & Company shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $338k | 10k | 32.65 |
| 2025-09-30 | $835k | 19k | 43.47 |
| 2025-06-30 | $596k | 17k | 35.90 |
| 2023-03-31 | $288k | 5.0k | 57.44 |
| 2022-12-31 | $236k | 4.7k | 50.62 |
| 2022-09-30 | $259k | 5.1k | 50.81 |
| 2022-06-30 | $212k | 3.3k | 63.78 |
| 2022-03-31 | $265k | 3.8k | 69.63 |
| 2021-12-31 | $301k | 4.4k | 68.05 |
| 2021-09-30 | $363k | 4.9k | 73.96 |
| 2021-06-30 | $399k | 4.4k | 89.99 |
| 2021-03-31 | $314k | 4.7k | 66.12 |
| 2020-12-31 | $336k | 5.2k | 65.09 |
| 2020-09-30 | $814k | 13k | 61.32 |
| 2020-06-30 | $522k | 6.9k | 76.08 |
| 2019-06-30 | $93k | 1.7k | 54.55 |
| 2019-03-31 | $97k | 1.8k | 52.77 |
| 2018-12-31 | $115k | 2.2k | 53.44 |
| 2018-09-30 | $125k | 1.8k | 69.29 |
| 2014-06-30 | $171k | 2.9k | 58.92 |
| 2014-03-31 | $156k | 2.6k | 59.50 |
More positions owned by O'shaughnessy Asset Management
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