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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.5M shares of WMT (WALMART INC), worth $169.3M as of 2026-Q2. The position was decreased (-3.8% shares). WMT represents 0.8% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$169.3M

Current Shares

1.5M

Total Value Change

+$94.5M

Total Shares Change

+563,630

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-3.8%
$169.3M0.8%$112.99
0
2026-Q1
Increased
1.6M
+13.4%
$193M1.0%$123.75
49
2025-Q4
Increased
1.4M
+3.1%
$152.6M0.8%$110.71
44
2025-Q3
Increased
1.3M
+6.2%
$136.9M0.8%$102.20
45
2025-Q2
Increased
1.3M
+10.4%
$122.4M0.8%$96.74
47
2025-Q1
Increased
1.1M
+8.0%
$99.5M0.8%$86.64
46
2024-Q4
Increased
1M
+12.8%
$94.8M0.8%$88.93
47
2024-Q3
Increased
930,912
+5.0%
$74.7M0.7%$79.30
44

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

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