Signet Jewelers shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Signet Jewelers (SIG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Signet Jewelers
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Quarterly reported holdings in Signet Jewelers by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 34k | 97.58 |
| 2024-06-30 | $2.4M | 27k | 89.58 |
| 2024-03-31 | $2.5M | 25k | 100.07 |
| 2023-12-31 | $869k | 8.1k | 107.26 |
| 2023-09-30 | $591k | 8.2k | 71.81 |
| 2023-06-30 | $444k | 6.8k | 65.26 |
| 2023-03-31 | $330k | 4.2k | 77.78 |
| 2022-12-31 | $373k | 5.5k | 68.00 |
| 2022-09-30 | $446k | 7.8k | 57.14 |
| 2022-06-30 | $963k | 18k | 53.48 |
| 2022-03-31 | $1.4M | 20k | 72.72 |
| 2021-12-31 | $1.1M | 13k | 87.04 |
| 2021-09-30 | $842k | 11k | 79.07 |
| 2021-06-30 | $154k | 1.9k | 81.01 |
| 2021-03-31 | $96k | 1.6k | 58.25 |
| 2020-09-30 | $1.0k | 44 | 22.73 |
| 2019-12-31 | $2.0k | 108 | 18.52 |
| 2018-03-31 | $3.1M | 81k | 38.52 |
| 2017-12-31 | $5.4M | 96k | 56.55 |
| 2017-09-30 | $11M | 166k | 66.55 |
| 2017-06-30 | $11M | 169k | 63.24 |
| 2017-03-31 | $7.0M | 101k | 69.27 |
| 2016-12-31 | $2.3M | 24k | 94.26 |
| 2013-12-31 | $253k | 3.7k | 67.65 |
| 2013-09-30 | $267k | 3.7k | 71.41 |
| 2013-06-30 | $253k | 3.7k | 67.65 |
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