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KEYKEY
29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in KEYCORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 226,977 shares of KEY (KEYCORP), worth $5.2M as of 2026-Q2. The position was decreased (-22.4% shares). KEY represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$5.2M

Current Shares

226,977

Total Value Change

+$5.2M

Total Shares Change

+226,975

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
226,977
-22.4%
$5.2M0.0%$23.05
0
2026-Q1
Increased
292,456
+17.9%
$5.9M0.0%$20.47
32
2025-Q4
Decreased
248,030
-1.4%
$5.1M0.0%$20.73
0
2025-Q3
Increased
251,483
+13.0%
$4.7M0.0%$18.67
30
2025-Q2
Decreased
222,541
-0.7%
$3.9M0.0%$16.85
0
2025-Q1
Increased
224,209
+8.2%
$3.6M0.0%$15.26
29
2024-Q4
Increased
207,143
+11.7%
$3.6M0.0%$16.32
30
2024-Q3
Decreased
185,422
-24.7%
$3.2M0.0%$15.68
0
2024-Q2
Increased
246,137
+14.9%
$3.5M0.0%$13.25
30
2024-Q1
Increased
214,145
+368.2%
$3.4M0.0%$14.53
43
2023-Q4
Increased
45,734
+73.5%
$658,5700.0%$13.05
37
2023-Q3
Decreased
26,361
-9.8%
$283,6440.0%$9.58
0
2023-Q2
Decreased
29,226
-94.3%
$270,0480.0%$8.15
0
2023-Q1
Decreased
509,029
-76.0%
$6.4M0.1%$10.60
0
2022-Q4
Decreased
2.1M
-18.2%
$36.9M0.6%$14.75
0
2022-Q3
Decreased
2.6M
-12.1%
$41.5M0.8%$13.42
0
2022-Q2
Increased
2.9M
+7.2%
$50.7M0.9%$14.49
44
2022-Q1
Increased
2.7M
+67.6%
$61.5M1.0%$18.88
69
2021-Q4
Increased
1.6M
+741.9%
$37.9M0.7%$18.88
66
2021-Q3
Increased
194,685
+81.2%
$4.2M0.1%$17.75
41
2021-Q2
Increased
107,455
+292.9%
$2.2M0.0%$16.42
42
2021-Q1
Increased
27,347
+750.9%
$546,0000.0%$15.94
39
2020-Q4
Increased
3,214
+92.1%
$53,0000.0%$12.78
33
2020-Q3
Decreased
1,673
-93.1%
$20,0000.0%$9.20
0
2020-Q2
Decreased
24,341
-70.7%
$296,0000.0%$9.09
0
2020-Q1
Decreased
82,980
-15.9%
$861,0000.0%$8.14
0
2019-Q4
Increased
98,689
+4.1%
$2M0.0%$15.08
27
2019-Q3
Increased
94,842
+47.4Kx
$1.7M0.0%$13.19
41
2019-Q2
New
2
-
$00.0%$12.96
17

Other major holders of KEY: BNP PARIBAS FINANCIAL MARKETS, BANK OF NOVA SCOTIA

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