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Yum China Holdings shares owned by O'shaughnessy Asset Management

Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by O'shaughnessy Asset Management from 13F filings

Historical chart of O'shaughnessy Asset Management investment in Yum China Holdings

Tip: Access up to 7 years of quarterly data

All positions including Yum China Holdings 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 Yum China Holdings by O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.3M 124k 42.92
2025-06-30 $5.1M 115k 44.71
2025-03-31 $4.6M 88k 52.06
2024-12-31 $2.9M 60k 48.17
2024-09-30 $895k 19k 46.83
2024-03-31 $386k 9.7k 39.79
2023-12-31 $856k 20k 42.43
2023-09-30 $1.3M 24k 55.72
2023-06-30 $1.3M 24k 56.50
2023-03-31 $1.5M 24k 63.39
2022-12-31 $539k 9.9k 54.65
2022-09-30 $235k 5.0k 47.30
2022-03-31 $263k 6.3k 41.59
2021-12-31 $404k 8.1k 49.79
2021-09-30 $488k 8.4k 58.11
2021-06-30 $805k 12k 66.22
2021-03-31 $245k 4.1k 59.19
2020-12-31 $193k 3.4k 56.98
2020-09-30 $148k 2.8k 52.99
2020-06-30 $108k 2.2k 48.19
2020-03-31 $24k 554 43.32
2019-12-31 $3.0k 66 45.45
2016-12-31 $201k 7.7k 26.12