Weis Markets shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Weis Markets (WMK) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Weis Markets
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Quarterly reported holdings in Weis Markets by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $726k | 10k | 71.87 |
| 2025-06-30 | $851k | 12k | 72.49 |
| 2025-03-31 | $898k | 12k | 77.05 |
| 2024-12-31 | $453k | 6.7k | 67.72 |
| 2024-09-30 | $360k | 5.6k | 64.43 |
| 2024-06-30 | $316k | 5.0k | 62.77 |
| 2024-03-31 | $285k | 4.4k | 64.40 |
| 2023-12-31 | $278k | 4.3k | 63.96 |
| 2023-09-30 | $267k | 4.2k | 63.00 |
| 2023-06-30 | $277k | 4.3k | 64.21 |
| 2023-03-31 | $434k | 5.1k | 84.67 |
| 2022-12-31 | $424k | 5.2k | 82.29 |
| 2022-09-30 | $463k | 6.5k | 71.26 |
| 2022-06-30 | $345k | 4.6k | 74.59 |
| 2022-03-31 | $314k | 4.4k | 71.51 |
| 2021-12-31 | $255k | 3.9k | 65.77 |
| 2021-09-30 | $233k | 4.4k | 52.62 |
| 2021-06-30 | $226k | 4.4k | 51.62 |
| 2021-03-31 | $238k | 4.2k | 56.48 |
| 2020-12-31 | $263k | 5.5k | 47.88 |
| 2020-09-30 | $377k | 7.8k | 48.04 |
| 2020-06-30 | $286k | 5.7k | 50.20 |
| 2020-03-31 | $305k | 7.3k | 41.61 |
| 2019-12-31 | $845k | 21k | 40.48 |
| 2019-09-30 | $890k | 23k | 38.14 |
| 2019-06-30 | $1.2M | 33k | 36.40 |
| 2019-03-31 | $1.3M | 32k | 40.74 |
| 2018-12-31 | $769k | 16k | 47.81 |
| 2018-09-30 | $613k | 14k | 43.30 |
| 2018-06-30 | $358k | 6.7k | 53.23 |
| 2018-03-31 | $87k | 2.1k | 40.86 |
| 2017-12-31 | $84k | 2.0k | 41.40 |
More positions owned by O'shaughnessy Asset Management
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