Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in WATERS CORP
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 11,739 shares of WAT (WATERS CORP), worth $3.5M as of 2026-Q1. The position was decreased (-33.6% shares). WAT represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$3.5M
Current Shares
11,739
Total Value Change
+$2.4M
Total Shares Change
+7,847
Other major holders of WAT: VANGUARD GROUP INC, BlackRock, Inc.
Decreased |
| 11,739 |
-33.6% |
| $3.5M |
| 0.0% |
| $312.14 |
0 |
| 2025-Q4 | Increased | 17,686 | +178.4% | $6.7M | 0.0% | $383.99 | 44 |
| 2025-Q3 | Decreased | 6,353 | -70.0% | $1.9M | 0.0% | $289.43 | 0 |
| 2025-Q2 | Decreased | 21,208 | -7.3% | $7.4M | 0.1% | $352.41 | 0 |
| 2025-Q1 | Increased | 22,870 | +318.2% | $8.4M | 0.1% | $362.16 | 44 |
| 2024-Q4 | Increased | 5,469 | +29.7% | $2M | 0.0% | $370.94 | 33 |
| 2024-Q3 | Increased | 4,216 | +8.3% | $1.5M | 0.0% | $357.33 | 28 |
| 2024-Q2 | Increased | 3,892 | +4.7% | $1.1M | 0.0% | $290.12 | 26 |