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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 259,034 shares of HD (HOME DEPOT INC), worth $85.2M as of 2026-Q1. The position was increased (+23.0% shares). HD represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$85.2M

Current Shares

259,034

Total Value Change

+$36.7M

Total Shares Change

+118,286

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Increased
140,748
+5.2%
$48.5M0.5%$332.09
43

Other major holders of HD: VANGUARD GROUP INC

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