Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

HSBCHSBC
Showing 8 of 29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in HSBC HLDGS PLC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 716,556 shares of HSBC (HSBC HLDGS PLC), worth $68.1M as of 2026-Q2. The position was increased (+13.1% shares). HSBC represents 0.3% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$68.1M

Current Shares

716,556

Total Value Change

+$54.1M

Total Shares Change

+399,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
716,556
+13.1%
$68.1M0.3%$94.63
40
2026-Q1
Increased
633,809
+7.3%
$52.3M0.3%$81.64
38
2025-Q4
Increased
590,663
+9.7%
$46.5M0.3%$75.73
38
2025-Q3
Increased
538,238
+14.6%
$38.2M0.2%$67.85
40
2025-Q2
Decreased
469,659
-2.5%
$28.6M0.2%$57.67
0
2025-Q1
Increased
481,832
+19.9%
$27.7M0.2%$54.00
41
2024-Q4
Increased
401,960
+26.9%
$19.9M0.2%$45.10
42
2024-Q3
Increased
316,856
+30.8%
$14.1M0.1%$40.77
42

Other major holders of HSBC: Fisher Asset Management, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used