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
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.6M |
+13.4% |
| $193M |
| 1.0% |
| $127.91 |
49 |
| 2025-Q4 | Increased | 1.4M | +3.1% | $152.6M | 0.8% | $111.92 | 44 |
| 2025-Q3 | Increased | 1.3M | +6.2% | $136.9M | 0.8% | $102.87 | 45 |
| 2025-Q2 | Increased | 1.3M | +10.4% | $122.4M | 0.8% | $96.85 | 47 |
| 2025-Q1 | Increased | 1.1M | +8.0% | $99.5M | 0.8% | $84.57 | 46 |
| 2024-Q4 | Increased | 1M | +12.8% | $94.8M | 0.8% | $89.71 | 47 |
| 2024-Q3 | Increased | 930,912 | +5.0% | $74.7M | 0.7% | $78.85 | 44 |
| 2024-Q2 | Increased | 886,986 | +15.3% | $60.1M | 0.6% | $66.73 | 48 |