Universal Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Universal Corporation (UVV) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Universal Corporation
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Quarterly reported holdings in Universal Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 48k | 49.99 |
| 2024-06-30 | $2.4M | 49k | 48.19 |
| 2024-03-31 | $2.8M | 54k | 51.72 |
| 2023-12-31 | $1.3M | 19k | 67.32 |
| 2021-09-30 | $6.0k | 117 | 51.28 |
| 2021-06-30 | $7.0k | 125 | 56.00 |
| 2021-03-31 | $7.0k | 125 | 56.00 |
| 2020-12-31 | $6.0k | 125 | 48.00 |
| 2020-09-30 | $18k | 433 | 41.57 |
| 2020-06-30 | $53k | 1.3k | 42.40 |
| 2020-03-31 | $81k | 1.8k | 44.17 |
| 2019-12-31 | $182k | 3.2k | 57.20 |
| 2019-09-30 | $1.0k | 21 | 47.62 |
| 2019-06-30 | $395k | 6.5k | 60.74 |
| 2019-03-31 | $810k | 14k | 57.60 |
| 2018-12-31 | $556k | 10k | 54.15 |
| 2018-09-30 | $697k | 11k | 65.00 |
| 2018-06-30 | $432k | 6.5k | 66.10 |
| 2018-03-31 | $246k | 5.1k | 48.46 |
| 2017-12-31 | $151k | 2.9k | 52.36 |
| 2017-09-30 | $2.1M | 36k | 57.31 |
| 2017-06-30 | $2.6M | 40k | 64.69 |
| 2017-03-31 | $2.7M | 38k | 70.75 |
| 2016-12-31 | $486k | 7.6k | 63.70 |
| 2016-09-30 | $656k | 11k | 58.20 |
| 2016-06-30 | $1.0M | 18k | 57.74 |
| 2016-03-31 | $1.1M | 19k | 57.21 |
| 2015-12-31 | $932k | 17k | 56.09 |
| 2015-09-30 | $1.1M | 23k | 49.57 |
| 2015-06-30 | $262k | 4.6k | 57.34 |
| 2014-06-30 | $2.0k | 45 | 44.44 |
| 2014-03-31 | $32k | 579 | 55.27 |
| 2013-12-31 | $78k | 1.3k | 57.82 |
| 2013-09-30 | $66k | 1.3k | 51.28 |
| 2013-06-30 | $78k | 1.3k | 57.82 |
More positions owned by O'shaughnessy Asset Management
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