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

Yes. O'Shaughnessy Asset Management holds 248,491 shares of HD (Home Depot), worth $87.6M, as of its Q2 2026 13F filing. It reduced the position by 10,543 shares (-4.1%) from Q1 2026. O'Shaughnessy Asset Management has held HD since Q2 2019, across 29 quarterly 13F filings. HD is 0.4% of O'Shaughnessy Asset Management's reported 13F 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%$350.10
0
2026-Q1
Increased
259,034
+23.0%
$85.2M0.4%$324.05
43
2025-Q4
Decreased
210,616
-8.4%
$72.5M0.4%$336.79
0
2025-Q3
Increased
229,960
+10.3%
$93.2M0.5%$394.03
46
2025-Q2
Increased
208,562
+11.8%
$76.5M0.5%$354.53
47
2025-Q1
Increased
186,637
+6.0%
$68.4M0.5%$352.20
44
2024-Q4
Increased
176,023
+11.1%
$68.5M0.6%$371.46
46
2024-Q3
Increased
158,408
+12.6%
$65.8M0.6%$384.92
47

Other major holders of HD: VANGUARD GROUP INC

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