Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in COSTCO WHSL CORP NEW
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 84,492 shares of COST (COSTCO WHSL CORP NEW), worth $72.9M as of 2025-Q4. The position was decreased (-7.8% shares). COST represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$72.9M
Current Shares
84,492
Total Value Change
+$15.5M
Total Shares Change
+17,011
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 84,492 |
-7.8% |
| $72.9M |
| 0.4% |
| $864.47 |
0 |
| 2025-Q3 | Decreased | 91,603 | -0.2% | $84.8M | 0.5% | $914.33 | 0 |
| 2025-Q2 | Increased | 91,773 | +8.8% | $90.8M | 0.6% | $981.05 | 46 |
| 2025-Q1 | Increased | 84,392 | +9.6% | $79.8M | 0.6% | $924.59 | 46 |
| 2024-Q4 | Increased | 76,996 | +6.6% | $70.5M | 0.6% | $916.17 | 45 |
| 2024-Q3 | Increased | 72,214 | +7.0% | $64.3M | 0.6% | $878.65 | 45 |
| 2024-Q2 | Increased | 67,481 | +13.9% | $57.4M | 0.6% | $842.10 | 47 |