Raytheon Technologies Corp shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 452k | 124.64 |
| 2024-06-30 | $36M | 355k | 100.39 |
| 2024-03-31 | $17M | 176k | 97.53 |
| 2023-12-31 | $6.5M | 77k | 84.14 |
| 2023-09-30 | $3.5M | 48k | 71.97 |
| 2023-06-30 | $6.1M | 63k | 97.96 |
| 2023-03-31 | $6.3M | 65k | 97.93 |
| 2022-12-31 | $5.7M | 56k | 100.92 |
| 2022-09-30 | $4.0M | 48k | 81.85 |
| 2022-06-30 | $5.6M | 58k | 96.11 |
| 2022-03-31 | $5.1M | 52k | 99.06 |
| 2021-12-31 | $2.6M | 31k | 86.07 |
| 2021-09-30 | $2.6M | 30k | 85.95 |
| 2021-06-30 | $1.9M | 22k | 85.29 |
| 2021-03-31 | $1.4M | 18k | 77.27 |
| 2020-12-31 | $1.1M | 15k | 71.53 |
| 2020-09-30 | $656k | 11k | 57.56 |
| 2020-06-30 | $529k | 8.6k | 61.63 |
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