Total shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Total (TTE) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Total
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Quarterly reported holdings in Total by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 166k | 68.11 |
| 2024-06-30 | $8.6M | 130k | 66.68 |
| 2024-03-31 | $7.8M | 114k | 68.83 |
| 2023-12-31 | $7.5M | 111k | 67.38 |
| 2023-09-30 | $6.5M | 99k | 65.76 |
| 2023-06-30 | $4.7M | 82k | 57.67 |
| 2023-03-31 | $5.0M | 85k | 59.05 |
| 2022-12-31 | $5.6M | 91k | 62.08 |
| 2022-09-30 | $3.7M | 80k | 46.58 |
| 2022-06-30 | $4.3M | 81k | 52.65 |
| 2022-03-31 | $3.7M | 74k | 50.55 |
| 2021-12-31 | $2.8M | 57k | 49.47 |
| 2021-09-30 | $3.1M | 66k | 47.93 |
| 2021-06-30 | $2.2M | 48k | 45.25 |
| 2021-03-31 | $2.7M | 57k | 46.55 |
| 2020-12-31 | $2.9M | 70k | 41.91 |
| 2020-09-30 | $2.3M | 66k | 34.29 |
| 2020-06-30 | $2.4M | 62k | 38.46 |
| 2020-03-31 | $945k | 25k | 37.23 |
| 2019-12-31 | $479k | 8.7k | 55.26 |
| 2019-09-30 | $19k | 365 | 52.05 |
| 2019-06-30 | $18k | 324 | 55.56 |
| 2018-03-31 | $4.3M | 75k | 57.70 |
| 2017-12-31 | $4.8M | 86k | 55.29 |
| 2017-09-30 | $4.7M | 88k | 53.51 |
| 2017-06-30 | $11M | 222k | 49.59 |
| 2017-03-31 | $9.2M | 182k | 50.42 |
| 2016-12-31 | $8.1M | 86k | 94.66 |
| 2016-09-30 | $7.2M | 150k | 47.70 |
| 2016-06-30 | $4.8M | 100k | 48.10 |
| 2016-03-31 | $4.7M | 103k | 46.28 |
| 2015-12-31 | $6.2M | 139k | 44.95 |
| 2015-09-30 | $43M | 954k | 44.71 |
| 2015-06-30 | $30M | 611k | 49.17 |
| 2015-03-31 | $36M | 733k | 49.66 |
| 2014-12-31 | $34M | 760k | 45.10 |
| 2014-09-30 | $49M | 763k | 64.45 |
| 2014-06-30 | $52M | 724k | 72.20 |
| 2014-03-31 | $44M | 664k | 65.60 |
| 2013-12-31 | $24M | 485k | 48.70 |
| 2013-09-30 | $29M | 507k | 57.92 |
| 2013-06-30 | $24M | 485k | 48.70 |
More positions owned by O'shaughnessy Asset Management
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