Us Foods Hldg Corp call shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 77k | 76.62 |
| 2025-06-30 | $2.1M | 27k | 77.01 |
| 2025-03-31 | $1.1M | 17k | 65.46 |
| 2024-12-31 | $907k | 13k | 67.46 |
| 2024-09-30 | $712k | 12k | 62.13 |
| 2024-06-30 | $504k | 9.5k | 52.98 |
| 2024-03-31 | $429k | 7.9k | 53.97 |
| 2023-12-31 | $279k | 6.1k | 45.41 |
| 2021-09-30 | $15k | 437 | 34.32 |
| 2021-06-30 | $9.0k | 242 | 37.19 |
| 2021-03-31 | $9.0k | 234 | 38.46 |
| 2020-12-31 | $7.0k | 206 | 33.98 |
| 2020-09-30 | $1.0k | 58 | 17.24 |
| 2019-12-31 | $4.0k | 105 | 38.10 |
| 2019-09-30 | $999 | 35 | 28.57 |
| 2019-06-30 | $5.0k | 132 | 37.88 |
| 2019-03-31 | $24k | 693 | 34.63 |
| 2018-12-31 | $22k | 697 | 31.56 |
| 2018-09-30 | $25k | 821 | 30.45 |
| 2018-06-30 | $21k | 565 | 37.17 |
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