S&p Global shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in S&p Global
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Quarterly reported holdings in S&p Global by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 49k | 527.52 |
| 2024-06-30 | $19M | 43k | 446.00 |
| 2024-03-31 | $15M | 35k | 425.45 |
| 2023-12-31 | $13M | 29k | 440.52 |
| 2023-09-30 | $8.9M | 25k | 365.41 |
| 2023-06-30 | $8.4M | 21k | 400.89 |
| 2023-03-31 | $6.9M | 20k | 344.77 |
| 2022-12-31 | $7.0M | 21k | 334.94 |
| 2022-09-30 | $7.8M | 26k | 305.37 |
| 2022-06-30 | $7.4M | 22k | 337.05 |
| 2022-03-31 | $9.1M | 22k | 410.17 |
| 2021-12-31 | $5.4M | 12k | 471.96 |
| 2021-09-30 | $3.6M | 8.5k | 424.97 |
| 2021-06-30 | $2.3M | 5.7k | 410.41 |
| 2021-03-31 | $1.6M | 4.5k | 352.78 |
| 2020-12-31 | $978k | 3.0k | 328.85 |
| 2020-09-30 | $1.3M | 3.7k | 360.56 |
| 2020-06-30 | $674k | 2.0k | 329.26 |
| 2020-03-31 | $63k | 256 | 246.09 |
| 2019-12-31 | $171k | 626 | 273.16 |
| 2019-09-30 | $6.0k | 25 | 240.00 |
| 2019-06-30 | $6.0k | 26 | 230.77 |
| 2019-03-31 | $6.0k | 30 | 200.00 |
| 2018-12-31 | $5.0k | 30 | 166.67 |
| 2018-09-30 | $6.0k | 30 | 200.00 |
| 2018-06-30 | $3.0k | 17 | 176.47 |
More positions owned by O'shaughnessy Asset Management
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