Oppenheimer Asset Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
6,131
-4,988
| -45% | -$871K | 0.01% | 733 |
|
|
2025
Q1 | $1.85M | Sell |
11,119
-12
| -0.1% | -$1.99K | 0.02% | 543 |
|
|
2024
Q4 | $2.01M | Sell |
11,131
-876
| -7% | -$159K | 0.02% | 527 |
|
|
2024
Q3 | $2.19M | Sell |
12,007
-99
| -0.8% | -$18.1K | 0.03% | 513 |
|
|
2024
Q2 | $1.84M | Buy |
12,106
+430
| +4% | +$65.5K | 0.02% | 545 |
|
|
2024
Q1 | $1.94M | Sell |
11,676
-106
| -0.9% | -$17.6K | 0.03% | 499 |
|
|
2023
Q4 | $1.91M | Sell |
11,782
-932
| -7% | -$151K | 0.03% | 525 |
|
|
2023
Q3 | $1.85M | Sell |
12,714
-821
| -6% | -$119K | 0.03% | 515 |
|
|
2023
Q2 | $2.09M | Sell |
13,535
-714
| -5% | -$110K | 0.03% | 499 |
|
|
2023
Q1 | $2.01M | Buy |
14,249
+704
| +5% | +$99.3K | 0.03% | 489 |
|
|
2022
Q4 | $1.66M | Buy |
13,545
+839
| +7% | +$103K | 0.03% | 529 |
|
|
2022
Q3 | $1.51M | Sell |
12,706
-747
| -6% | -$88.9K | 0.03% | 529 |
|
|
2022
Q2 | $1.63M | Sell |
13,453
-4,454
| -25% | -$540K | 0.03% | 525 |
|
|
2022
Q1 | $2.59M | Buy |
17,907
+1,650
| +10% | +$239K | 0.04% | 452 |
|
|
2021
Q4 | $3.19M | Sell |
16,257
-626
| -4% | -$123K | 0.04% | 408 |
|
|
2021
Q3 | $3.05M | Sell |
16,883
-1,445
| -8% | -$261K | 0.04% | 401 |
|
|
2021
Q2 | $3.14M | Sell |
18,328
-1,116
| -6% | -$191K | 0.04% | 399 |
|
|
2021
Q1 | $2.88M | Buy |
19,444
+2,538
| +15% | +$376K | 0.04% | 412 |
|
|
2020
Q4 | $2.31M | Buy |
16,906
+750
| +5% | +$103K | 0.04% | 442 |
|
|
2020
Q3 | $2.13M | Sell |
16,156
-1,892
| -10% | -$250K | 0.04% | 419 |
|
|
2020
Q2 | $1.82M | Buy |
18,048
+6,214
| +53% | +$626K | 0.04% | 429 |
|
|
2020
Q1 | $913K | Sell |
11,834
-252
| -2% | -$19.4K | 0.02% | 577 |
|
|
2019
Q4 | $1.13M | Buy |
12,086
+1,874
| +18% | +$174K | 0.02% | 594 |
|
|
2019
Q3 | $1.05M | Sell |
10,212
-805
| -7% | -$82.6K | 0.02% | 594 |
|
|
2019
Q2 | $1.06M | Sell |
11,017
-78
| -0.7% | -$7.48K | 0.02% | 609 |
|
|
2019
Q1 | $991K | Buy |
11,095
+4,880
| +79% | +$436K | 0.02% | 614 |
|
|
2018
Q4 | $426K | Buy |
6,215
+813
| +15% | +$55.7K | 0.01% | 808 |
|
|
2018
Q3 | $457K | Buy |
5,402
+1,069
| +25% | +$90.4K | 0.01% | 842 |
|
|
2018
Q2 | $329K | Buy |
+4,333
| New | +$329K | 0.01% | 910 |
|
|
2017
Q4 | – | Sell |
-972
| Closed | -$64K | – | 1215 |
|
|
2017
Q3 | $64K | Sell |
972
-37
| -4% | -$2.44K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $65K | Sell |
1,009
-112
| -10% | -$7.22K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $68K | Buy |
+1,121
| New | +$68K | ﹤0.01% | 1274 |
|