Question 1

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

Accepted Answer

O'SHAUGHNESSY ASSET MANAGEMENT, LLC previously held 0 shares of WBA (WALGREENS BOOTS ALLIANCE) before exiting the position in 2025-Q3.

Question 2

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

Accepted Answer

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's WBA position was last reported at $0 in 2025-Q3 before the exit.

Question 3

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

Accepted Answer

In 2025-Q3, O'SHAUGHNESSY ASSET MANAGEMENT, LLC exited their WBA position entirely (-100.0% change in shares).

Question 4

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

Accepted Answer

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in WBA in 2019-Q1. They have held the position across 27 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2025-Q2	Increased	95,309	+9.8%	$1.1M	0.0%	—	28
2025-Q1	Increased	86,786	+53.5%	$969,400	0.0%	—	35
2024-Q4	Increased	56,554	+31.6%	$527,649	0.0%	—	31
2024-Q3	Decreased	42,962	-70.7%	$386,658	0.0%	—	0
2024-Q2	Decreased	146,508	-19.9%	$1.8M	0.0%	—	0
2024-Q1	Increased	182,983	+143.0%	$4M	0.0%	—	43
2023-Q4	Decreased	75,306	-0.6%	$2M	0.0%	—	0
2023-Q3	Increased	75,776	+39.2%	$1.7M	0.0%	—	34
2023-Q2	Decreased	54,424	-0.3%	$1.6M	0.0%	—	0
2023-Q1	Decreased	54,589	-4.9%	$1.9M	0.0%	—	0
2022-Q4	Increased	57,411	+5.3%	$2.1M	0.0%	—	27
2022-Q3	Decreased	54,512	-13.9%	$1.7M	0.0%	—	0
2022-Q2	Decreased	63,342	-74.5%	$2.4M	0.0%	—	0
2022-Q1	Decreased	248,543	-16.8%	$11.1M	0.2%	—	0
2021-Q4	Increased	298,847	+37.1%	$15.6M	0.3%	—	44
2021-Q3	Decreased	217,955	-44.9%	$10.3M	0.2%	—	0
2021-Q2	Increased	395,459	+44.2%	$20.8M	0.4%	—	46
2021-Q1	Decreased	274,171	-21.2%	$15M	0.3%	—	0
2020-Q4	Decreased	348,045	-59.7%	$13.9M	0.4%	—	0
2020-Q3	Decreased	864,504	-29.1%	$31.1M	0.9%	—	0
2020-Q2	Decreased	1.2M	-10.5%	$51.7M	1.6%	—	0
2020-Q1	Increased	1.4M	+13.0%	$62.4M	2.2%	—	57
2019-Q4	Increased	1.2M	+26.1%	$71.1M	1.6%	—	58
2019-Q3	Increased	956,529	+68.1%	$52.9M	1.3%	—	68
2019-Q2	Decreased	569,031	-2.2%	$31.1M	0.7%	—	0
2019-Q1	New	582,073	-	$36.7M	0.9%	—	57

WBA27 quarters

WBA
27 quarters