SONY CORP

Ticker: SONY CUSIP: 835699307 Class: SPONSORED ADR

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

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

Q4 2025
Shares 994,119 Value ($000) $25,449 Avg Close Range
Q3 2025
Shares 933,946 Value ($000) $26,888 Avg Close Range
Q2 2025
Shares 843,668 Value ($000) $21,961 Avg Close Range
Q1 2025
Shares 650,258 Value ($000) $16,510 Avg Close Range
Q4 2024
Shares 487,254 Value ($000) $10,310 Avg Close Range
Q3 2024
Shares 89,077 Value ($000) $1,700 Avg Close Range
Q2 2024
Shares 67,630 Value ($000) $5,745 Avg Close Range
Q1 2024
Shares 72,705 Value ($000) $6,234 Avg Close Range
Q4 2023
Shares 67,518 Value ($000) $6,393 Avg Close Range
Q3 2023
Shares 60,371 Value ($000) $4,975 Avg Close Range
Q2 2023
Shares 59,935 Value ($000) $5,397 Avg Close Range
Q1 2023
Shares 57,120 Value ($000) $5,178 Avg Close Range
Q4 2022
Shares 51,424 Value ($000) $3,923 Avg Close Range
Q3 2022
Shares 32,966 Value ($000) $2,111 Avg Close Range
Q2 2022
Shares 50,879 Value ($000) $4,160 Avg Close Range
Q1 2022
Shares 57,963 Value ($000) $5,954 Avg Close Range
Q4 2021
Shares 63,118 Value ($000) $7,978 Avg Close Range
Q3 2021
Shares 68,684 Value ($000) $7,595 Avg Close Range
Q2 2021
Shares 55,613 Value ($000) $5,407 Avg Close Range
Q1 2021
Shares 54,088 Value ($000) $5,734 Avg Close Range
Q4 2020
Shares 61,105 Value ($000) $6,178 Avg Close Range
Q3 2020
Shares 58,605 Value ($000) $4,498 Avg Close Range
Q2 2020
Shares 55,839 Value ($000) $3,860 Avg Close Range
Q1 2020
Shares 30,162 Value ($000) $1,785 Avg Close Range
Q4 2019
Shares 27,103 Value ($000) $1,843 Avg Close Range
Q3 2019
Shares 16,242 Value ($000) $960 Avg Close Range
Q2 2019
Shares 18,595 Value ($000) $974 Avg Close Range
Q1 2019
Shares 18,061 Value ($000) $763 Avg Close Range
Q4 2018
Shares 15,912 Value ($000) $768 Avg Close Range
Q3 2018
Shares 10,990 Value ($000) $667 Avg Close Range
Q2 2018
Shares 8,827 Value ($000) $452 Avg Close Range
Q1 2018
Shares 8,485 Value ($000) $410 Avg Close Range
Q4 2017
Shares 8,346 Value ($000) $375 Avg Close Range
Q3 2017
Shares 8,684 Value ($000) $324 Avg Close Range
Q2 2017
Shares 5,127 Value ($000) $196 Avg Close Range
Q1 2017
Shares 5,103 Value ($000) $172 Avg Close Range
Q4 2016
Shares 5,050 Value ($000) $142 Avg Close Range
Q3 2016
Shares 5,299 Value ($000) $176 Avg Close Range
Q1 2016
Shares 10,417 Value ($000) $269 Avg Close Range
Q4 2015
Shares 13,026 Value ($000) $321 Avg Close Range
Q3 2015
Shares 14,853 Value ($000) $364 Avg Close Range
Q2 2015
Shares 16,742 Value ($000) $475 Avg Close Range
Q1 2015
Shares 6,464 Value ($000) $173 Avg Close Range
Q4 2014
Shares 1,001 Value ($000) $20 Avg Close Range
Q2 2013
Shares 704 Value ($000) $15 Avg Close Range