News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 181,829 | 20,556 | 43,180,751,000 | 6,820,140,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 161,273 | 55,617 | 36,360,611,000 | 36,341,841,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 105,656 | 5,942 | 18,770,000 | -863,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 99,714 | 22,406 | 19,633,000 | 2,488,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 77,308 | 32,811 | 17,145,000 | 7,502,000 | $221.78 |
| 12/31/2021 | VISA INC. | V | 44,497 | 3,403 | 9,643,000 | 489,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 41,094 | 12,889 | 9,154,000 | 2,985,000 | $222.76 |
| 12/31/2020 | VISA INC. | V | 28,205 | 8,807 | 6,169,000 | 2,290,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 19,398 | -4,298 | 3,879,000 | -698,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 23,696 | -4,847 | 4,577,000 | -22,000 | $193.15 |
| 03/31/2020 | VISA INC. | V | 28,543 | -10,629 | 4,599,000 | -2,761,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 39,172 | 5,639 | 7,360,000 | 1,592,000 | $187.89 |
| 09/30/2019 | VISA INC. | V | 33,533 | 8,676 | 5,768,000 | 1,454,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 24,857 | 4,238 | 4,314,000 | 1,094,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 20,619 | -24 | 3,220,000 | 496,000 | $156.17 |
| 12/31/2018 | VISA INC. | V | 20,643 | 13,575 | 2,724,000 | 1,663,000 | $131.96 |
| 09/30/2018 | VISA INC. | V | 7,068 | 4,769 | 1,061,000 | 756,000 | $150.11 |
| 06/30/2018 | VISA INC. | V | 2,299 | 2,278 | 305,000 | 302,000 | $132.67 |
| 03/31/2018 | VISA INC. | V | 21 | 21 | 3,000 | 3,000 | $142.86 |
| 03/31/2017 | VISA INC. | V | 0 | -4,827 | 0 | -358,000 | |
| 06/30/2016 | VISA INC. | V | 4,827 | -639 | 358,000 | -62,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 5,466 | -23,818 | 420,000 | -5,176,000 | $76.84 |
| 12/31/2015 | VISA INC. | V | 4,299 | -24,985 | 333,000 | -5,263,000 | $77.46 |
| 09/30/2013 | VISA INC. | V | 29,284 | 29,284 | 5,596,000 | 5,596,000 | $191.09 |
| 06/30/2013 | VISA INC. | V | 35,093 | -28,202 | 6,413,000 | -4,337,157 | $182.74 |
| 03/31/2013 | VISA INC. | V | 63,295 | -16,686 | 10,750,157 | -1,378,104 | $169.84 |
| 12/31/2012 | VISA INC. | V | 79,981 | -23,639 | 12,128,260 | -1,787,233 | $151.64 |
| 09/30/2012 | VISA INC. | V | 103,620 | -3,725 | 13,915,493 | 642,156 | $134.29 |
| 06/30/2012 | VISA INC. | V | 107,345 | 4,358 | 13,273,337 | 1,118,172 | $123.65 |
| 03/31/2012 | VISA INC. | V | 102,987 | 19,661 | 12,155,166 | 3,691,608 | $118.03 |
| 12/31/2011 | VISA INC. | V | 83,326 | 44,645 | 8,463,558 | 5,147,819 | $101.57 |
| 09/30/2011 | VISA INC. | V | 38,681 | 26,859 | 3,315,738 | 2,319,617 | $85.72 |
| 06/30/2011 | VISA INC. | V | 11,822 | 5,918 | 996,122 | 561,469 | $84.26 |
| 03/31/2011 | VISA INC. | V | 5,904 | -12,819 | 434,652 | -883,072 | $73.62 |
| 12/31/2010 | VISA INC. | V | 18,723 | -398 | 1,317,725 | -102,201 | $70.38 |
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