Visa shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Visa (V) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Visa
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Quarterly reported holdings in Visa by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $54M | 207k | 260.35 |
| 2023-09-30 | $48M | 207k | 230.01 |
| 2023-06-30 | $43M | 182k | 237.48 |
| 2023-03-31 | $36M | 161k | 225.46 |
| 2022-12-31 | $28M | 136k | 207.76 |
| 2022-09-30 | $19M | 106k | 177.65 |
| 2022-06-30 | $20M | 100k | 196.89 |
| 2022-03-31 | $17M | 77k | 221.78 |
| 2021-12-31 | $9.6M | 45k | 216.71 |
| 2021-09-30 | $9.2M | 41k | 222.76 |
| 2021-06-30 | $8.9M | 38k | 233.82 |
| 2021-03-31 | $6.5M | 31k | 211.75 |
| 2020-12-31 | $6.2M | 28k | 218.72 |
| 2020-09-30 | $3.9M | 19k | 199.97 |
| 2020-06-30 | $4.6M | 24k | 193.16 |
| 2020-03-31 | $4.6M | 29k | 161.13 |
| 2019-12-31 | $7.4M | 39k | 187.89 |
| 2019-09-30 | $5.8M | 34k | 172.01 |
| 2019-06-30 | $4.3M | 25k | 173.55 |
| 2019-03-31 | $3.2M | 21k | 156.17 |
| 2018-12-31 | $2.7M | 21k | 131.96 |
| 2018-09-30 | $1.1M | 7.1k | 150.11 |
| 2018-06-30 | $305k | 2.3k | 132.67 |
| 2018-03-31 | $3.0k | 21 | 142.86 |
| 2016-09-30 | $389k | 4.7k | 82.75 |
| 2016-06-30 | $358k | 4.8k | 74.17 |
| 2016-03-31 | $420k | 5.5k | 76.84 |
| 2015-12-31 | $333k | 4.3k | 77.46 |
| 2015-09-30 | $16k | 236 | 66.67 |
| 2015-06-30 | $10k | 146 | 68.49 |
| 2015-03-31 | $17k | 256 | 66.41 |
| 2014-12-31 | $1.0k | 2 | 500.00 |
| 2014-09-30 | $7.0k | 31 | 225.81 |
| 2014-06-30 | $7.0k | 31 | 225.81 |
| 2014-03-31 | $7.0k | 31 | 225.81 |
| 2013-12-31 | $6.4M | 35k | 182.74 |
| 2013-09-30 | $5.6M | 29k | 191.09 |
| 2013-06-30 | $6.4M | 35k | 182.74 |
More positions owned by O'shaughnessy Asset Management
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