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WATWAT
Showing 8 of 29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in WATERS CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 7,930 shares of WAT (WATERS CORP), worth $3M as of 2026-Q2. The position was decreased (-32.5% shares). WAT represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$3M

Current Shares

7,930

Total Value Change

+$1.5M

Total Shares Change

+3,714

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,930
-32.5%
$3M0.0%$375.04
0
2026-Q1
Decreased
11,739
-33.6%
$3.5M0.0%$312.14
0
2025-Q4
Increased
17,686
+178.4%
$6.7M0.0%$383.99
44
2025-Q3
Decreased
6,353
-70.0%
$1.9M0.0%$289.43
0
2025-Q2
Decreased
21,208
-7.3%
$7.4M0.1%$352.41
0
2025-Q1
Increased
22,870
+318.2%
$8.4M0.1%$362.16
44
2024-Q4
Increased
5,469
+29.7%
$2M0.0%$370.94
33
2024-Q3
Increased
4,216
+8.3%
$1.5M0.0%$357.33
28

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

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