Ingles Markets, Incorporated shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Ingles Markets, Incorporated (IMKTA) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Ingles Markets, Incorporated
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Quarterly reported holdings in Ingles Markets, Incorporated by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $609k | 7.9k | 76.68 |
| 2023-12-31 | $887k | 10k | 86.37 |
| 2023-09-30 | $1.9M | 26k | 75.33 |
| 2023-06-30 | $2.5M | 30k | 82.65 |
| 2023-03-31 | $3.7M | 42k | 88.70 |
| 2022-12-31 | $2.9M | 31k | 96.46 |
| 2022-09-30 | $2.0M | 26k | 79.19 |
| 2022-06-30 | $1.6M | 19k | 86.75 |
| 2022-03-31 | $1.3M | 14k | 89.03 |
| 2021-12-31 | $1.4M | 16k | 86.37 |
| 2021-09-30 | $987k | 15k | 66.01 |
| 2021-06-30 | $801k | 14k | 58.25 |
| 2021-03-31 | $523k | 8.5k | 61.65 |
| 2020-12-31 | $253k | 5.9k | 42.73 |
| 2020-09-30 | $1.3M | 33k | 38.10 |
| 2020-06-30 | $2.3M | 52k | 43.10 |
| 2020-03-31 | $2.5M | 68k | 36.24 |
| 2019-12-31 | $2.4M | 51k | 47.47 |
| 2019-09-30 | $1.0M | 26k | 38.85 |
| 2019-06-30 | $575k | 19k | 31.11 |
| 2019-03-31 | $539k | 20k | 27.63 |
| 2018-12-31 | $327k | 12k | 27.26 |
| 2018-09-30 | $227k | 6.6k | 34.28 |
| 2018-03-31 | $12k | 363 | 33.06 |
| 2017-12-31 | $0 | 11 | 0.00 |
| 2016-09-30 | $1.0k | 18 | 55.56 |
| 2016-06-30 | $2.0k | 49 | 40.82 |
| 2016-03-31 | $6.0k | 154 | 38.96 |
| 2015-12-31 | $7.0k | 154 | 45.45 |
| 2015-09-30 | $6.0k | 128 | 46.88 |
| 2015-06-30 | $10k | 218 | 45.87 |
| 2015-03-31 | $3.8M | 76k | 49.41 |
| 2014-06-30 | $595k | 23k | 26.34 |
| 2014-03-31 | $1.2M | 53k | 23.78 |
| 2013-12-31 | $639k | 25k | 25.30 |
| 2013-09-30 | $1.9M | 65k | 28.70 |
| 2013-06-30 | $639k | 25k | 25.30 |
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