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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in HOME DEPOT INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 248,491 shares of HD (HOME DEPOT INC), worth $87.6M as of 2026-Q2. The position was decreased (-4.1% shares). HD represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$87.6M

Current Shares

248,491

Total Value Change

+$21.8M

Total Shares Change

+90,083

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
248,491
-4.1%
$87.6M0.4%$352.68
0
2026-Q1
Increased
259,034
+23.0%
$85.2M0.4%$366.92
43
2025-Q4
Decreased
210,616
-8.4%
$72.5M0.4%$346.35
0
2025-Q3
Increased
229,960
+10.3%
$93.2M0.5%$404.19
46
2025-Q2
Increased
208,562
+11.8%
$76.5M0.5%$364.30
47
2025-Q1
Increased
186,637
+6.0%
$68.4M0.5%$351.66
44
2024-Q4
Increased
176,023
+11.1%
$68.5M0.6%$379.96
46
2024-Q3
Increased
158,408
+12.6%
$65.8M0.6%$387.77
47

Other major holders of HD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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