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DOWDOW
Showing 8 of 28 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in DOW HLDGS INC

Yes. O'Shaughnessy Asset Management holds 26,178 shares of DOW, worth $716,230, as of its Q2 2026 13F filing. It reduced the position by 35,144 shares (-57.3%) from Q1 2026. O'Shaughnessy Asset Management has held DOW since Q3 2019, across 28 quarterly 13F filings.

Current Value

$716,230

Current Shares

26,178

Total Value Change

-$5.5M

Total Shares Change

-89,703

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,178
-57.3%
$716,2300.0%$27.05
0
2026-Q1
Increased
61,322
+358.3%
$2.6M0.0%$40.76
42
2025-Q4
Decreased
13,380
-53.5%
$312,8240.0%$22.61
0
2025-Q3
Decreased
28,802
-32.9%
$660,4300.0%$21.85
0
2025-Q2
Increased
42,932
+2.4%
$1.1M0.0%$24.88
26
2025-Q1
Decreased
41,944
-4.3%
$1.5M0.0%$32.01
0
2024-Q4
Decreased
43,840
-62.2%
$1.8M0.0%$36.11
0
2024-Q3
Decreased
115,881
-21.2%
$6.2M0.1%$48.39
0

Other major holders of DOW: VANGUARD GROUP INC, Capital World Investors

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