Us Foods Hldg Corp call shares owned by Oliver Luxxe Assets
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Oliver Luxxe Assets
from 13F filings
Historical chart of Oliver Luxxe Assets investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Oliver Luxxe Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.1M | 67k | 61.50 |
| 2024-09-30 | $4.1M | 67k | 61.50 |
| 2024-06-30 | $3.5M | 66k | 52.98 |
| 2024-03-31 | $3.5M | 65k | 53.97 |
| 2023-12-31 | $2.9M | 64k | 45.41 |
| 2023-09-30 | $2.5M | 63k | 39.70 |
| 2023-06-30 | $2.7M | 61k | 44.00 |
| 2023-03-31 | $797k | 22k | 36.94 |
| 2022-12-31 | $696k | 21k | 34.02 |
| 2022-09-30 | $517k | 20k | 26.45 |
| 2022-06-30 | $579k | 19k | 30.70 |