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

SPGSPG
30 quarters

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 88,924 shares of SPG (SIMON PROPERTY GROUP INC), worth $19.9M as of 2026-Q2. The position was increased (+1.2% shares). SPG represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$19.9M

Current Shares

88,924

Total Value Change

+$19.9M

Total Shares Change

+88,874

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
88,924
+1.2%
$19.9M0.1%$223.65
29
2026-Q1
Increased
87,886
+20.6%
$16.4M0.1%$201.95
34
2025-Q4
Increased
72,856
+7.4%
$13.5M0.1%$186.83
30
2025-Q3
Increased
67,851
+12.9%
$12.7M0.1%$183.59
32
2025-Q2
Decreased
60,100
-20.1%
$9.7M0.1%$156.68
0
2025-Q1
Decreased
75,173
-9.0%
$12.5M0.1%$158.29
0
2024-Q4
Increased
82,594
+6.0%
$14.2M0.1%$162.62
36
2024-Q3
Increased
77,923
+10.4%
$13.4M0.1%$157.79
37
2024-Q2
Increased
70,556
+14.1%
$10.7M0.1%$141.04
38
2024-Q1
Decreased
61,851
-66.9%
$9.7M0.1%$143.51
0
2023-Q4
Decreased
186,744
-7.1%
$26.6M0.4%$129.13
0
2023-Q3
Decreased
200,926
-15.7%
$21.7M0.3%$96.39
0
2023-Q2
Decreased
238,290
-8.5%
$27.5M0.4%$100.72
0
2023-Q1
Increased
260,416
+16.3%
$29.2M0.5%$92.85
40
2022-Q4
Decreased
224,009
-16.9%
$26.3M0.4%$99.92
0
2022-Q3
Decreased
269,551
-21.3%
$24.2M0.5%$74.66
0
2022-Q2
Decreased
342,549
-4.0%
$32.5M0.6%$80.09
0
2022-Q1
Decreased
356,942
-3.2%
$47M0.8%$109.31
0
2021-Q4
Increased
368,814
+2.7%
$58.9M1.0%$128.16
48
2021-Q3
Increased
358,998
+9.3%
$46.7M1.0%$106.07
45
2021-Q2
Increased
328,479
+71.5%
$42.9M0.9%$101.54
61
2021-Q1
Increased
191,506
+167.2%
$21.8M0.5%$88.45
55
2020-Q4
Increased
71,680
+8782.3%
$6.1M0.2%$64.37
52
2020-Q3
Decreased
807
-98.3%
$52,0000.0%$47.41
0
2020-Q2
Decreased
46,377
-23.6%
$3.2M0.1%$49.48
0
2020-Q1
Increased
60,680
+4445.3%
$3.3M0.1%$40.86
51
2019-Q4
Decreased
1,335
-60.0%
$199,0000.0%$105.56
0
2019-Q3
Decreased
3,334
-8.7%
$519,0000.0%$111.44
0
2019-Q2
Increased
3,650
+7200.0%
$583,0000.0%$111.16
39
2019-Q1
New
50
-
$9,0000.0%$125.31
23

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used