News + Filings Holdings
|
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOSAIC CO | MOS | 303,910 | -52,510 | 10,636,850,000 | -5,715,699,000 | $35,000.00 |
| 03/31/2023 | MOSAIC CO | MOS | 356,420 | 309,764 | 16,352,549,000 | 16,350,294,000 | $45,880.00 |
| 09/30/2022 | MOSAIC CO | MOS | 46,656 | 14,292 | 2,255,000 | 726,000 | $48.33 |
| 06/30/2022 | MOSAIC CO | MOS | 32,364 | -409 | 1,529,000 | -650,000 | $47.24 |
| 03/31/2022 | MOSAIC CO | MOS | 32,773 | 18,277 | 2,179,000 | 1,609,000 | $66.49 |
| 12/31/2021 | MOSAIC CO | MOS | 14,496 | 8,482 | 570,000 | 355,000 | $39.32 |
| 09/30/2021 | MOSAIC CO | MOS | 6,014 | 5,718 | 215,000 | 208,000 | $35.75 |
| 12/31/2020 | MOSAIC CO | MOS | 296 | 120 | 7,000 | 4,000 | $23.65 |
| 09/30/2020 | MOSAIC CO | MOS | 176 | 131 | 3,000 | 2,000 | $17.05 |
| 06/30/2020 | MOSAIC CO | MOS | 45 | 45 | 1,000 | 1,000 | $22.22 |
| 09/30/2019 | MOSAIC CO | MOS | 0 | -1 | 0 | -25 | |
| 06/30/2019 | MOSAIC CO | MOS | 1 | 1 | 25 | 25 | $25.03 |
| 09/30/2017 | MOSAIC CO | MOS | 0 | -105,994 | 0 | -2,420,000 | |
| 06/30/2017 | MOSAIC CO | MOS | 105,994 | -8,204 | 2,420,000 | -912,000 | $22.83 |
| 03/31/2017 | MOSAIC CO | MOS | 114,198 | -1,337,026 | 3,332,000 | -30,201,000 | $29.18 |
| 06/30/2016 | MOSAIC CO | MOS | 1,451,224 | -304,095 | 33,533,000 | -15,827,000 | $23.11 |
| 03/31/2016 | MOSAIC CO | MOS | 1,755,319 | 1,755,319 | 49,360,000 | 49,360,000 | $28.12 |
| 12/31/2015 | MOSAIC CO | MOS | 2,767,853 | 2,767,853 | 76,365,000 | 76,365,000 | $27.59 |
| 09/30/2012 | MOSAIC CO | MOS | 0 | -69 | 0 | -3,778 | |
| 06/30/2012 | MOSAIC CO | MOS | 69 | 69 | 3,778 | 3,778 | $54.76 |
| 03/31/2012 | MOSAIC CO | MOS | 0 | -55 | 0 | -2,774 | |
| 12/31/2011 | MOSAIC CO | MOS | 55 | -18,330 | 2,774 | -896,506 | $50.43 |
| 09/30/2011 | MOSAIC CO | MOS | 18,385 | -5,821 | 899,280 | -740,762 | $48.91 |
| 06/30/2011 | MOSAIC CO | MOS | 24,206 | 24,206 | 1,640,042 | 1,640,042 | $67.75 |
| << Prev Next >> |
|