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NVDA
Showing 8 of 28 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in NVIDIA CORPORATION

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 4.7M shares of NVDA (NVIDIA CORPORATION), worth $821M as of 2026-Q1. The position was increased (+25.4% shares). NVDA represents 4.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$821M

Current Shares

4.7M

Total Value Change

+$568.3M

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4.7M
+25.4%
$821M4.1%$180.05
72
2025-Q4
Increased
3.8M
+6.1%
$700.3M3.9%$187.54
62
2025-Q3
Increased
3.5M
+12.6%
$660.4M3.9%$181.84
65
2025-Q2
Increased
3.1M
+15.9%
$496.9M3.4%$157.73
66
2025-Q1
Increased
2.7M
+13.3%
$294.1M2.4%$109.65
60
2024-Q4
Increased
2.4M
+9.1%
$321.7M2.7%$137.45
58
2024-Q3
Increased
2.2M
+7.4%
$303.3M2.7%$121.36
57
2024-Q2
Increased
2M
+1027.9%
$252.7M2.6%$123.49
85

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

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