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

MOMO
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ALTRIA GROUP INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 2.3M shares of MO (ALTRIA GROUP INC), worth $163.1M as of 2026-Q2. The position was increased (+2.2% shares). MO represents 0.8% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$163.1M

Current Shares

2.3M

Total Value Change

+$137.9M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+2.2%
$163.1M0.8%$71.95
44
2026-Q1
Increased
2.2M
+7.7%
$146.4M0.7%$68.89
46
2025-Q4
Decreased
2.1M
-3.5%
$118.9M0.7%$57.77
0
2025-Q3
Increased
2.1M
+8.4%
$141.2M0.8%$64.49
46
2025-Q2
Increased
2M
+2.5%
$115.6M0.8%$56.78
43
2025-Q1
Increased
1.9M
+1.9%
$115.4M0.9%$55.24
43
2024-Q4
Decreased
1.9M
-3.4%
$98.7M0.8%$48.60
0
2024-Q3
Increased
2M
+0.4%
$97.5M0.9%$46.73
42
2024-Q2
Increased
1.9M
+0.8%
$88.7M0.9%$40.89
42
2024-Q1
Increased
1.9M
+13.1%
$84.3M0.9%$38.32
47
2023-Q4
Decreased
1.7M
-11.1%
$68.9M0.9%$34.66
0
2023-Q3
Decreased
1.9M
-13.1%
$80.7M1.2%$35.30
0
2023-Q2
Increased
2.2M
+0.8%
$100.1M1.5%$36.92
47
2023-Q1
Increased
2.2M
+12.5%
$97.8M1.5%$35.79
53
2022-Q4
Decreased
1.9M
-0.1%
$89.1M1.5%$36.00
0
2022-Q3
Increased
2M
+19.9%
$78.8M1.5%$31.76
56
2022-Q2
Increased
1.6M
+2.4%
$68M1.3%$31.51
48
2022-Q1
Increased
1.6M
+21.7%
$83.1M1.4%$38.53
56
2021-Q4
Decreased
1.3M
-5.5%
$61.9M1.1%$34.39
0
2021-Q3
Decreased
1.4M
-15.3%
$62.9M1.3%$34.80
0
2021-Q2
Decreased
1.6M
-6.1%
$77.8M1.5%$32.80
0
2021-Q1
Increased
1.7M
+0.9%
$88.9M2.0%$35.32
47
2020-Q4
Increased
1.7M
+46.6%
$70.6M1.9%$27.59
64
2020-Q3
Increased
1.2M
+103.0%
$45.4M1.4%$25.46
74
2020-Q2
Increased
578,841
+275x
$22.7M0.7%$25.53
65
2020-Q1
Decreased
2,100
-99.4%
$81,0000.0%$23.76
0
2019-Q4
Decreased
331,222
-13.9%
$16.5M0.4%$30.92
0
2019-Q3
Decreased
384,637
-8.7%
$15.7M0.4%$24.46
0
2019-Q2
Decreased
421,320
-4.2%
$19.9M0.5%$28.32
0
2019-Q1
New
439,764
-
$25.2M0.6%$33.82
56

Other major holders of MO: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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