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Vale shares owned by O'shaughnessy Asset Management

Quarter-by-quarter ownership of Vale (VALE) shares owned by O'shaughnessy Asset Management from 13F filings

Historical chart of O'shaughnessy Asset Management investment in Vale

Tip: Access up to 7 years of quarterly data

All positions including Vale held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vale by O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 1.1M 11.10
2024-06-30 $9.8M 874k 11.17
2024-03-31 $8.9M 734k 12.19
2023-12-31 $10M 650k 15.86
2023-09-30 $7.2M 538k 13.40
2023-06-30 $7.6M 569k 13.42
2023-03-31 $9.6M 611k 15.78
2022-12-31 $10M 600k 16.97
2022-09-30 $6.4M 478k 13.32
2022-06-30 $8.0M 549k 14.62
2022-03-31 $11M 546k 19.99
2021-12-31 $5.4M 387k 14.03
2021-09-30 $3.2M 226k 13.95
2021-06-30 $2.4M 106k 22.81
2021-03-31 $673k 39k 17.37
2020-12-31 $525k 31k 16.77
2020-09-30 $282k 27k 10.58
2020-06-30 $197k 19k 10.32
2020-03-31 $36k 4.3k 8.40
2019-12-31 $24k 1.8k 13.09
2019-09-30 $0 33 0.00
2019-06-30 $1.0k 80 12.50
2014-06-30 $35k 2.7k 13.21
2014-03-31 $37k 2.7k 13.96
2013-12-31 $40k 2.7k 15.09
2013-09-30 $45k 2.9k 15.57