Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

AMZNAMZN
29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in AMAZON.COM INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.6M shares of AMZN (AMAZON.COM INC), worth $384.3M as of 2026-Q2. The position was decreased (-7.3% shares). AMZN represents 1.8% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$384.3M

Current Shares

1.6M

Total Value Change

+$384.3M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-7.3%
$384.3M1.8%$238.34
0
2026-Q1
Increased
1.7M
+16.4%
$362.1M1.8%$208.27
57
2025-Q4
Increased
1.5M
+9.3%
$344.7M1.9%$230.82
54
2025-Q3
Increased
1.4M
+13.8%
$299.8M1.8%$219.57
55
2025-Q2
Increased
1.2M
+13.2%
$263.2M1.8%$219.39
55
2025-Q1
Increased
1.1M
+14.8%
$201.5M1.6%$190.26
55
2024-Q4
Increased
922,794
+18.9%
$202.5M1.7%$219.39
57
2024-Q3
Increased
775,870
+4.8%
$145.5M1.3%$186.33
50
2024-Q2
Increased
740,604
+14.9%
$143.1M1.5%$193.25
55
2024-Q1
Increased
644,319
+26.1%
$116.2M1.3%$180.38
58
2023-Q4
Increased
510,848
+19.3%
$77.6M1.0%$151.94
55
2023-Q3
Increased
428,054
+35.6%
$54.4M0.8%$127.12
54
2023-Q2
Increased
315,693
+18.6%
$41.2M0.6%$130.36
48
2023-Q1
Increased
266,090
+22.8%
$27.5M0.4%$103.29
42
2022-Q4
Decreased
216,706
-25.1%
$18.2M0.3%$84.00
0
2022-Q3
Increased
289,139
+30.8%
$32.7M0.6%$113.00
52
2022-Q2
Increased
221,105
+1991.0%
$23.5M0.4%$106.21
55
2022-Q1
Increased
10,574
+39.8%
$34.5M0.6%$163.00
54
2021-Q4
Increased
7,564
+6.2%
$25.2M0.4%$166.72
36
2021-Q3
Increased
7,121
+7.3%
$23.4M0.5%$164.25
37
2021-Q2
Increased
6,636
+7.9%
$22.8M0.5%$172.01
37
2021-Q1
Increased
6,151
+5.8%
$19M0.4%$154.70
36
2020-Q4
Increased
5,813
+31.2%
$18.9M0.5%$162.85
51
2020-Q3
Increased
4,430
+18.2%
$13.9M0.4%$157.44
39
2020-Q2
Increased
3,747
+318.2%
$10.3M0.3%$137.94
53
2020-Q1
Increased
896
+18.4%
$1.7M0.1%$97.49
30
2019-Q4
Increased
757
+378x
$1.4M0.0%$92.39
41
2019-Q3
Increased
2
+100.0%
$3,0000.0%$86.80
21
2019-Q2
New
1
-
$2,0000.0%$94.68
17

Other major holders of AMZN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used