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VV
Showing 8 of 30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in VISA INC-CLASS A SHARES

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 456,758 shares of V (VISA INC-CLASS A SHARES), worth $156.7M as of 2026-Q2. The position was decreased (-4.4% shares). V represents 0.7% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$156.7M

Current Shares

456,758

Total Value Change

+$83.5M

Total Shares Change

+195,780

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
456,758
-4.4%
$156.7M0.7%$342.45
0
2026-Q1
Increased
477,922
+15.3%
$144.4M0.7%$301.06
49
2025-Q4
Decreased
414,539
-1.7%
$145.4M0.8%$348.62
0
2025-Q3
Increased
421,600
+5.1%
$143.9M0.8%$338.67
45
2025-Q2
Increased
401,236
+12.1%
$142.5M1.0%$351.61
48
2025-Q1
Increased
358,024
+21.4%
$125.5M1.0%$346.49
57
2024-Q4
Increased
294,904
+13.0%
$93.2M0.8%$311.94
48
2024-Q3
Increased
260,978
+3.5%
$73.3M0.7%$270.87
43

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

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