How many shares of PG does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 436,578 shares of PG (PROCTER & GAMBLE CO/THE).

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's PG position worth?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's PG position is worth $64M.

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling PG?

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC decreased their PG position (-2.1% change in shares).

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy PG?

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in PG in 2019-Q1. They have held the position across 30 quarters.

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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

PG
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in PROCTER & GAMBLE CO/THE

Current Value

$64M

Current Shares

436,578

Total Value Change

+$55.9M

Total Shares Change

+358,762

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	436,578	-2.1%	$64M	0.3%	$145.55	0
2026-Q1	Increased	445,880	+26.5%	$64.4M	0.3%	$142.30	44
2025-Q4	Decreased	352,414	-11.4%	$50.5M	0.3%	$140.19	0
2025-Q3	Decreased	397,788	-6.9%	$61.1M	0.4%	$149.26	0
2025-Q2	Decreased	427,329	-0.4%	$68.1M	0.5%	$153.72	0
2025-Q1	Decreased	429,226	-0.8%	$73.1M	0.6%	$163.41	0
2024-Q4	Increased	432,699	+8.3%	$72.5M	0.6%	$159.78	45
2024-Q3	Increased	399,739	+8.7%	$69M	0.6%	$164.10	45
2024-Q2	Increased	367,667	+9.6%	$60.6M	0.6%	$155.32	46
2024-Q1	Increased	335,463	+10.1%	$54.4M	0.6%	$151.83	46
2023-Q4	Decreased	304,806	-17.6%	$44.7M	0.6%	$136.27	0
2023-Q3	Increased	369,969	+10.9%	$54M	0.8%	$134.78	46
2023-Q2	Increased	333,508	+0.9%	$50.6M	0.8%	$139.34	42
2023-Q1	Increased	330,385	+11.6%	$49.1M	0.8%	$135.69	46
2022-Q4	Increased	296,170	+14.6%	$44.9M	0.7%	$137.45	47
2022-Q3	Increased	258,513	+6.1%	$32.6M	0.6%	$113.69	43
2022-Q2	Decreased	243,752	-4.2%	$35M	0.6%	$128.65	0
2022-Q1	Increased	254,411	+1.6%	$38.9M	0.6%	$135.94	42
2021-Q4	Increased	250,344	+9.7%	$41M	0.7%	$144.75	45
2021-Q3	Increased	228,291	+21.4%	$31.9M	0.7%	$122.95	49
2021-Q2	Increased	188,018	+1.3%	$25.4M	0.5%	$117.92	41
2021-Q1	Increased	185,567	+2.0%	$25.1M	0.6%	$117.61	41
2020-Q4	Increased	181,915	+528.4%	$25.3M	0.7%	$120.11	65
2020-Q3	Increased	28,947	+39.8%	$4M	0.1%	$119.31	42
2020-Q2	Increased	20,706	+8.2%	$2.5M	0.1%	$102.00	28
2020-Q1	Decreased	19,143	-68.9%	$2.1M	0.1%	$93.21	0
2019-Q4	Decreased	61,542	-21.1%	$7.7M	0.2%	$105.21	0
2019-Q3	Decreased	77,964	-3.9%	$9.7M	0.2%	$104.11	0
2019-Q2	Increased	81,092	+4.2%	$8.9M	0.2%	$91.19	34
2019-Q1	New	77,816	-	$8.1M	0.2%	$85.93	45

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

PG30 quarters

PG
30 quarters