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OFI Invest Asset Management’s Restaurant Brands International QSR Stock Holding History

OFI Invest Asset Management’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-259,175
Closed -$20.1M – 281
2023
Q2 		$20.1M Sell
259,175
-17,816,860
-99% -$1.29B 0.8% 50
2023
Q1 		$269M Buy
+18,076,035
New +$1.18B 1.39% 26

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OFI Invest Asset Management's QSR Position: Q3 2023 in Review

OFI Invest Asset Management sold out of Restaurant Brands International (QSR) in Q3 2023, closing a stake of 259,175 shares — an estimated $20.1M sold.

OFI Invest Asset Management first reported a position in QSR in Q1 2023 and held it in 2 quarters. The position peaked at $269M in Q1 2023. 437 funds tracked by Wall St. Rank hold QSR as of Q3 2023.

  • OFI Invest Asset Management reported no remaining Restaurant Brands International position as of Q3 2023 after selling out during the quarter.
  • OFI Invest Asset Management sold 259,175 Restaurant Brands International shares in Q3 2023, an estimated $20.1M.
  • OFI Invest Asset Management first reported a position in Restaurant Brands International in Q1 2023 and held it in 2 quarters.
  • OFI Invest Asset Management's Restaurant Brands International position peaked at $269M in Q1 2023.
  • 437 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2023.

Based on OFI Invest Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.