How many shares of CAT does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 124,100 shares of CAT (CATERPILLAR INC).

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's CAT position worth?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's CAT position is worth $132.2M.

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling CAT?

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC decreased their CAT position (-9.8% change in shares).

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy CAT?

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in CAT in 2019-Q2. They have held the position across 29 quarters.

Back to

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CAT
29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CATERPILLAR INC

Current Value

$132.2M

Current Shares

124,100

Total Value Change

+$132.2M

Total Shares Change

+124,099

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	124,100	-9.8%	$132.2M	0.6%	$1,062.93	0
2026-Q1	Decreased	137,539	-26.1%	$97.4M	0.5%	$705.80	0
2025-Q4	Decreased	186,094	-15.2%	$106.6M	0.6%	$569.39	0
2025-Q3	Decreased	219,537	-3.6%	$104.8M	0.6%	$472.89	0
2025-Q2	Decreased	227,708	-0.6%	$88.4M	0.6%	$383.34	0
2025-Q1	Increased	229,116	+16.0%	$75.6M	0.6%	$324.10	48
2024-Q4	Increased	197,515	+57.3%	$71.7M	0.6%	$355.19	59
2024-Q3	Increased	125,573	+47.3%	$49.5M	0.4%	$381.59	48
2024-Q2	Increased	85,271	+51.1%	$28.4M	0.3%	$323.67	48
2024-Q1	Decreased	56,450	-40.4%	$20.7M	0.2%	$354.76	0
2023-Q4	Decreased	94,747	-14.9%	$28M	0.4%	$284.93	0
2023-Q3	Increased	111,390	+6.0%	$30.4M	0.5%	$261.73	37
2023-Q2	Decreased	105,115	-0.3%	$25.9M	0.4%	$234.73	0
2023-Q1	Decreased	105,416	-3.0%	$24.1M	0.4%	$217.14	0
2022-Q4	Increased	108,729	+101.4%	$26M	0.4%	$226.23	55
2022-Q3	Increased	53,982	+2.0%	$8.9M	0.2%	$153.92	34
2022-Q2	Increased	52,938	+17.8%	$9.5M	0.2%	$166.53	39
2022-Q1	Increased	44,934	+36.3%	$10M	0.2%	$206.59	43
2021-Q4	Decreased	32,962	-7.6%	$6.8M	0.1%	$190.75	0
2021-Q3	Decreased	35,687	-61.5%	$6.9M	0.1%	$176.15	0
2021-Q2	Decreased	92,600	-0.4%	$20.1M	0.4%	$198.63	0
2021-Q1	Decreased	92,974	-46.4%	$21.5M	0.5%	$210.68	0
2020-Q4	Decreased	173,411	-40.7%	$31.6M	0.9%	$164.51	0
2020-Q3	Decreased	292,505	-15.6%	$43.7M	1.3%	$133.98	0
2020-Q2	Increased	346,529	+1.4%	$43.8M	1.4%	$112.79	47
2020-Q1	Increased	341,705	+41.8%	$39.7M	1.4%	$102.52	61
2019-Q4	Increased	240,907	+104.6%	$35.6M	0.8%	$129.57	66
2019-Q3	Increased	117,740	+117.7Kx	$14.9M	0.4%	$109.95	54
2019-Q2	New	1	-	$0	0.0%	$117.74	17

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

CAT29 quarters

CAT
29 quarters