Hldgs shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Hldgs
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Quarterly reported holdings in Hldgs by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 143k | 96.50 |
| 2025-06-30 | $9.0M | 113k | 79.63 |
| 2025-03-31 | $3.7M | 54k | 69.05 |
| 2024-12-31 | $2.1M | 22k | 97.10 |
| 2024-09-30 | $1.2M | 19k | 63.53 |
| 2024-06-30 | $1.2M | 26k | 48.66 |
| 2024-03-31 | $1.0M | 21k | 47.88 |
| 2023-12-31 | $918k | 22k | 41.26 |
| 2023-09-30 | $863k | 20k | 42.30 |
| 2023-06-30 | $457k | 8.3k | 54.87 |
| 2021-09-30 | $42k | 893 | 47.03 |
| 2021-06-30 | $18k | 344 | 52.33 |
| 2021-03-31 | $20k | 344 | 58.14 |
| 2020-12-31 | $13k | 308 | 42.21 |
| 2020-09-30 | $10k | 276 | 36.23 |
| 2020-06-30 | $8.0k | 245 | 32.65 |
| 2020-03-31 | $16k | 493 | 32.45 |
| 2019-12-31 | $474k | 5.4k | 88.10 |
| 2019-09-30 | $31M | 346k | 88.41 |
| 2019-06-30 | $41M | 466k | 87.44 |
| 2019-03-31 | $44M | 552k | 79.59 |
| 2018-12-31 | $49M | 584k | 83.79 |
| 2018-09-30 | $30M | 343k | 88.76 |
| 2018-06-30 | $23M | 334k | 69.55 |
| 2018-03-31 | $36M | 520k | 69.47 |
| 2017-12-31 | $56M | 829k | 67.40 |
| 2017-09-30 | $87M | 1.4M | 60.88 |
| 2017-06-30 | $144M | 1.9M | 75.25 |
| 2017-03-31 | $140M | 2.0M | 70.64 |
| 2016-12-31 | $117M | 1.6M | 72.88 |
| 2016-09-30 | $59M | 1.1M | 52.47 |
| 2016-06-30 | $23M | 637k | 36.73 |
More positions owned by O'shaughnessy Asset Management
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