U.S. Bancorp shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 360k | 47.12 |
| 2024-06-30 | $12M | 300k | 39.70 |
| 2024-03-31 | $9.8M | 219k | 44.70 |
| 2023-12-31 | $7.4M | 170k | 43.28 |
| 2023-09-30 | $5.9M | 178k | 33.06 |
| 2023-06-30 | $5.3M | 160k | 33.04 |
| 2023-03-31 | $6.1M | 168k | 36.05 |
| 2022-12-31 | $7.6M | 175k | 43.61 |
| 2022-09-30 | $5.1M | 128k | 40.32 |
| 2022-06-30 | $5.9M | 129k | 46.02 |
| 2022-03-31 | $5.5M | 103k | 53.15 |
| 2021-12-31 | $13M | 227k | 56.17 |
| 2021-09-30 | $11M | 182k | 59.50 |
| 2021-06-30 | $11M | 185k | 56.95 |
| 2021-03-31 | $11M | 200k | 55.28 |
| 2020-12-31 | $6.1M | 132k | 46.58 |
| 2020-09-30 | $344k | 9.6k | 35.88 |
| 2020-06-30 | $255k | 6.9k | 36.80 |
| 2020-03-31 | $28k | 824 | 33.98 |
| 2019-12-31 | $360k | 6.1k | 59.28 |
| 2019-09-30 | $476k | 8.6k | 55.36 |
| 2019-06-30 | $476k | 9.1k | 52.44 |
| 2019-03-31 | $474k | 9.8k | 48.24 |
| 2018-12-31 | $439k | 9.6k | 45.73 |
| 2017-12-31 | $1.0M | 19k | 53.57 |
| 2017-09-30 | $1.1M | 20k | 53.61 |
| 2017-06-30 | $1.1M | 21k | 51.91 |
| 2017-03-31 | $1.1M | 21k | 51.49 |
| 2016-12-31 | $231k | 4.5k | 51.36 |
| 2015-03-31 | $2.0k | 39 | 51.28 |
More positions owned by O'shaughnessy Asset Management
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