Silvercrest Asset Mgmt Groupcl shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Silvercrest Asset Mgmt Groupcl (SAMG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Silvercrest Asset Mgmt Groupcl
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Quarterly reported holdings in Silvercrest Asset Mgmt Groupcl by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $197k | 12k | 17.02 |
| 2024-03-31 | $214k | 14k | 15.81 |
| 2023-12-31 | $402k | 24k | 17.00 |
| 2023-09-30 | $509k | 32k | 15.87 |
| 2023-06-30 | $759k | 38k | 20.25 |
| 2023-03-31 | $524k | 29k | 18.18 |
| 2022-12-31 | $501k | 27k | 18.77 |
| 2022-09-30 | $460k | 28k | 16.35 |
| 2022-06-30 | $289k | 18k | 16.42 |
| 2021-09-30 | $98k | 6.3k | 15.51 |
| 2021-06-30 | $19k | 1.2k | 15.27 |
| 2021-03-31 | $7.0k | 458 | 15.28 |
| 2020-12-31 | $4.0k | 319 | 12.54 |
| 2020-09-30 | $21k | 2.0k | 10.43 |
| 2020-06-30 | $76k | 6.0k | 12.77 |
| 2020-03-31 | $70k | 7.4k | 9.44 |
| 2019-12-31 | $108k | 8.6k | 12.57 |
| 2019-09-30 | $100k | 8.1k | 12.30 |
| 2019-06-30 | $130k | 9.2k | 14.08 |
| 2019-03-31 | $162k | 11k | 14.29 |
| 2018-12-31 | $165k | 13k | 13.25 |
| 2018-09-30 | $181k | 13k | 13.82 |
| 2018-06-30 | $102k | 6.3k | 16.29 |
| 2018-03-31 | $95k | 6.3k | 15.17 |
| 2017-12-31 | $204k | 13k | 16.04 |
| 2017-09-30 | $197k | 14k | 14.54 |
| 2017-06-30 | $217k | 16k | 13.47 |
| 2017-03-31 | $196k | 15k | 13.27 |
| 2016-12-31 | $198k | 15k | 13.18 |
| 2016-09-30 | $180k | 15k | 11.88 |
| 2016-06-30 | $175k | 14k | 12.21 |
| 2016-03-31 | $14k | 1.1k | 12.81 |
| 2015-12-31 | $3.0k | 227 | 13.22 |
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