Activision Blizzard, Inc.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

29,747

Value ($000)

2,785

Weight

0.0%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	2,785	0.0%	29,747	9/30/2023
2023 Q2	8/11/2023	1,653	0.0%	19,614	6/30/2023
2023 Q1	5/12/2023	1,813	0.0%	21,178	3/31/2023
2022 Q4	2/10/2023	1,387	0.0%	18,118	12/31/2022
2022 Q3	11/14/2022	1,179	0.0%	15,863	9/30/2022
2022 Q2	8/11/2022	1,115	0.0%	14,321	6/30/2022
2022 Q1	5/13/2022	910	0.0%	11,357	3/31/2022
2021 Q4	2/11/2022	424	0.0%	6,379	12/31/2021
2021 Q3	11/10/2021	781	0.0%	10,091	9/30/2021
2021 Q2	8/9/2021	2,658	0.1%	27,847	6/30/2021
2021 Q1	5/14/2021	3,057	0.1%	32,870	3/31/2021
2020 Q4	2/11/2021	2,781	0.1%	29,954	12/31/2020
2020 Q3	11/12/2020	2,236	0.1%	27,619	9/30/2020
2020 Q2	8/13/2020	1,080	0.0%	14,232	6/30/2020
2020 Q1	5/13/2020	238	0.0%	4,008	3/31/2020
2019 Q4	2/12/2020	46	0.0%	768	12/31/2019