Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC

WMT
Showing 8 of 29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in WALMART INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.6M shares of WMT (WALMART INC), worth $193M as of 2026-Q1. The position was increased (+13.4% shares). WMT represents 1.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$193M

Current Shares

1.6M

Total Value Change

+$132.9M

Total Shares Change

+665,827

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.6M
+13.4%
$193M1.0%$127.91
49
2025-Q4
Increased
1.4M
+3.1%
$152.6M0.8%$111.92
44
2025-Q3
Increased
1.3M
+6.2%
$136.9M0.8%$102.87
45
2025-Q2
Increased
1.3M
+10.4%
$122.4M0.8%$96.85
47
2025-Q1
Increased
1.1M
+8.0%
$99.5M0.8%$84.57
46
2024-Q4
Increased
1M
+12.8%
$94.8M0.8%$89.71
47
2024-Q3
Increased
930,912
+5.0%
$74.7M0.7%$78.85
44
2024-Q2
Increased
886,986
+15.3%
$60.1M0.6%$66.73
48

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

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