ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 249,987 Value ($000) $36,643 Avg Close — Range —
Q3 2025
Shares 236,055 Value ($000) $42,190 Avg Close — Range —
Q2 2025
Shares 225,952 Value ($000) $25,625 Avg Close — Range —
Q1 2025
Shares 211,046 Value ($000) $27,907 Avg Close — Range —
Q4 2024
Shares 163,573 Value ($000) $13,869 Avg Close — Range —
Q3 2024
Shares 139,678 Value ($000) $15,059 Avg Close — Range —
Q2 2024
Shares 97,461 Value ($000) $7,017 Avg Close — Range —
Q1 2024
Shares 65,670 Value ($000) $4,752 Avg Close — Range —
Q4 2023
Shares 45,507 Value ($000) $3,527 Avg Close — Range —
Q3 2023
Shares 57,212 Value ($000) $4,963 Avg Close — Range —
Q2 2023
Shares 47,717 Value ($000) $3,977 Avg Close — Range —
Q1 2023
Shares 37,662 Value ($000) $3,848 Avg Close — Range —
Q4 2022
Shares 48,314 Value ($000) $4,256 Avg Close — Range —
Q3 2022
Shares 46,188 Value ($000) $3,695 Avg Close — Range —
Q2 2022
Shares 40,386 Value ($000) $4,591 Avg Close — Range —
Q1 2022
Shares 19,388 Value ($000) $2,109 Avg Close — Range —
Q4 2021
Shares 16,843 Value ($000) $2,001 Avg Close — Range —
Q3 2021
Shares 17,739 Value ($000) $2,626 Avg Close — Range —
Q2 2021
Shares 18,899 Value ($000) $4,286 Avg Close — Range —
Q1 2021
Shares 18,494 Value ($000) $4,193 Avg Close — Range —
Q4 2020
Shares 14,102 Value ($000) $3,282 Avg Close — Range —
Q3 2020
Shares 13,335 Value ($000) $3,920 Avg Close — Range —
Q2 2020
Shares 10,341 Value ($000) $2,231 Avg Close — Range —
Q1 2020
Shares 3,636 Value ($000) $707 Avg Close — Range —
Q4 2019
Shares 3,118 Value ($000) $661 Avg Close — Range —
Q3 2019
Shares 4 Value ($000) $1 Avg Close — Range —