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

MCKMCK
29 quarters

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 56,534 shares of MCK (MCKESSON CORP), worth $42.7M as of 2026-Q2. The position was decreased (-4.7% shares). MCK represents 0.2% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$42.7M

Current Shares

56,534

Total Value Change

+$40.4M

Total Shares Change

+39,594

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
56,534
-4.7%
$42.7M0.2%$755.60
0
2026-Q1
Increased
59,322
+0.5%
$51.3M0.3%$995.69
35
2025-Q4
Decreased
59,053
-2.5%
$48.4M0.3%$827.33
0
2025-Q3
Increased
60,562
+1.7%
$46.8M0.3%$761.11
35
2025-Q2
Increased
59,545
+9.6%
$43.6M0.3%$724.24
38
2025-Q1
Increased
54,348
+6.7%
$36.6M0.3%$665.98
37
2024-Q4
Decreased
50,920
-2.4%
$29M0.2%$568.34
0
2024-Q3
Decreased
52,163
-10.0%
$26.6M0.2%$485.64
0
2024-Q2
Decreased
57,964
-6.3%
$33.9M0.3%$580.18
0
2024-Q1
Decreased
61,875
-28.4%
$33.2M0.4%$532.72
0
2023-Q4
Decreased
86,480
-15.1%
$40M0.5%$458.88
0
2023-Q3
Decreased
101,837
-6.7%
$44.3M0.7%$430.41
0
2023-Q2
Decreased
109,094
-7.1%
$46.6M0.7%$415.97
0
2023-Q1
Decreased
117,488
-4.5%
$41.8M0.7%$353.11
0
2022-Q4
Increased
123,084
+5.1%
$46.2M0.8%$369.66
43
2022-Q3
Increased
117,126
+1.1%
$39.8M0.7%$336.55
41
2022-Q2
Decreased
115,862
-5.9%
$37.8M0.7%$322.35
0
2022-Q1
Decreased
123,095
-44.0%
$37.7M0.6%$301.25
0
2021-Q4
Decreased
219,664
-41.7%
$54.6M1.0%$243.81
0
2021-Q3
Decreased
376,721
-6.9%
$75.1M1.5%$200.82
0
2021-Q2
Decreased
404,763
-8.1%
$77.4M1.5%$187.04
0
2021-Q1
Decreased
440,475
-3.4%
$85.9M1.9%$191.24
0
2020-Q4
Decreased
455,837
-8.7%
$79.3M2.2%$168.33
0
2020-Q3
Increased
499,225
+17.4%
$74.4M2.2%$141.93
59
2020-Q2
Increased
425,430
+0.4%
$65.3M2.0%$146.57
51
2020-Q1
Increased
423,586
+25.8%
$57.4M2.0%$132.95
62
2019-Q4
Increased
336,802
+248.3%
$46.6M1.0%$131.76
74
2019-Q3
Increased
96,690
+470.8%
$13.2M0.3%$129.82
54
2019-Q2
New
16,940
-
$2.3M0.1%$128.35
36

Other major holders of MCK: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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