Shopify Inc cl a shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 121k | 84.22 |
| 2024-06-30 | $9.8M | 148k | 66.08 |
| 2024-03-31 | $15M | 191k | 77.18 |
| 2023-12-31 | $11M | 140k | 77.87 |
| 2023-09-30 | $5.9M | 109k | 54.58 |
| 2023-06-30 | $6.7M | 104k | 64.61 |
| 2023-03-31 | $2.1M | 44k | 47.94 |
| 2022-12-31 | $1.1M | 32k | 34.71 |
| 2022-09-30 | $493k | 18k | 26.93 |
| 2022-06-30 | $316k | 10k | 31.23 |
| 2022-03-31 | $5.4M | 8.0k | 676.06 |
| 2021-12-31 | $27M | 19k | 1377.91 |
| 2021-09-30 | $1.8M | 1.3k | 1355.75 |
| 2021-06-30 | $26M | 18k | 1463.27 |
| 2021-03-31 | $23M | 21k | 1102.99 |
| 2020-12-31 | $800k | 707 | 1131.54 |
| 2020-09-30 | $620k | 606 | 1023.10 |
| 2020-06-30 | $404k | 426 | 948.36 |
| 2020-03-31 | $23k | 55 | 418.18 |
| 2019-12-31 | $999 | 3 | 333.33 |
More positions owned by O'shaughnessy Asset Management
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