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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CARDINAL HEALTH INC

Yes. O'Shaughnessy Asset Management holds 121,994 shares of CAH (Cardinal Health), worth $29M, as of its Q2 2026 13F filing. It reduced the position by 11,573 shares (-8.7%) from Q1 2026. O'Shaughnessy Asset Management has held CAH in every 13F on record since Q1 2019, 30 quarterly filings. CAH is 0.1% of O'Shaughnessy Asset Management's reported 13F portfolio.

Current Value

$29M

Current Shares

121,994

Total Value Change

-$7.4M

Total Shares Change

-203,297

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
121,994
-8.7%
$29M0.1%$237.04
0
2026-Q1
Increased
133,567
+8.2%
$28.2M0.1%$210.34
37
2025-Q4
Decreased
123,418
-1.0%
$25.4M0.1%$204.05
0
2025-Q3
Increased
124,650
+2.4%
$19.6M0.1%$155.34
35
2025-Q2
Decreased
121,761
-27.0%
$20.5M0.1%$165.77
0
2025-Q1
Decreased
166,803
-22.1%
$23M0.2%$135.44
0
2024-Q4
Decreased
214,147
-34.2%
$25.3M0.2%$115.77
0
2024-Q3
Decreased
325,291
-17.9%
$36.4M0.3%$107.69
0

Other major holders of CAH: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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