Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CATERPILLAR INC DEL
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 186,094 shares of CAT (CATERPILLAR INC DEL), worth $106.6M as of 2025-Q4. The position was decreased (-15.2% shares). CAT represents 0.6% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$106.6M
Current Shares
186,094
Total Value Change
+$78.2M
Total Shares Change
+100,823
Decreased |
| 186,094 |
-15.2% |
| $106.6M |
| 0.6% |
| $576.04 |
0 |
| 2025-Q3 | Decreased | 219,537 | -3.6% | $104.8M | 0.6% | $469.16 | 0 |
| 2025-Q2 | Decreased | 227,708 | -0.6% | $88.4M | 0.6% | $381.32 | 0 |
| 2025-Q1 | Increased | 229,116 | +16.0% | $75.6M | 0.6% | $325.22 | 48 |
| 2024-Q4 | Increased | 197,515 | +57.3% | $71.7M | 0.6% | $356.77 | 59 |
| 2024-Q3 | Increased | 125,573 | +47.3% | $49.5M | 0.4% | $382.99 | 48 |
| 2024-Q2 | Increased | 85,271 | +51.1% | $28.4M | 0.3% | $324.88 | 48 |