STMicroelectronics shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of STMicroelectronics (STM) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in STMicroelectronics
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Quarterly reported holdings in STMicroelectronics by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $896k | 32k | 28.33 |
| 2024-06-30 | $529k | 14k | 39.28 |
| 2024-03-31 | $573k | 13k | 43.24 |
| 2023-12-31 | $400k | 8.0k | 50.13 |
| 2023-09-30 | $340k | 7.9k | 43.16 |
| 2023-06-30 | $339k | 6.8k | 49.99 |
| 2023-03-31 | $377k | 7.0k | 53.49 |
| 2022-12-31 | $229k | 6.4k | 35.57 |
| 2021-09-30 | $129k | 3.0k | 43.68 |
| 2021-06-30 | $89k | 2.4k | 36.52 |
| 2021-03-31 | $110k | 2.9k | 38.50 |
| 2020-12-31 | $84k | 2.3k | 37.15 |
| 2020-09-30 | $67k | 2.2k | 30.59 |
| 2020-06-30 | $43k | 1.6k | 27.16 |
| 2020-03-31 | $10k | 491 | 20.37 |
| 2019-12-31 | $66k | 2.4k | 27.05 |
| 2018-03-31 | $5.0k | 243 | 20.58 |
| 2017-12-31 | $714k | 33k | 21.84 |
| 2017-09-30 | $1.1M | 57k | 19.43 |
| 2017-06-30 | $821k | 57k | 14.37 |
| 2017-03-31 | $870k | 56k | 15.46 |
| 2016-12-31 | $345k | 30k | 11.35 |
| 2015-06-30 | $6.0k | 712 | 8.43 |
| 2015-03-31 | $7.0k | 712 | 9.83 |
| 2014-09-30 | $5.0k | 708 | 7.06 |
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