OSAM
CAJ

O'Shaughnessy Asset Management’s Canon, Inc. CAJ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-87,759
Closed -$1.9M – 1549
2022
Q4 		$1.9M Sell
87,759
-37,669
-30% -$840K 0.03% 438
2022
Q3 		$2.73M Sell
125,428
-19,672
-14% -$464K 0.05% 336
2022
Q2 		$3.29M Buy
145,100
+4,529
+3% +$109K 0.06% 292
2022
Q1 		$3.42M Buy
140,571
+21,440
+18% +$514K 0.06% 305
2021
Q4 		$2.91M Buy
119,131
+31,564
+36% +$743K 0.05% 307
2021
Q3 		$2.13M Buy
87,567
+51,324
+142% +$1.22M 0.04% 302
2021
Q2 		$820K Buy
36,243
+16,768
+86% +$395K 0.02% 523
2021
Q1 		$443K Buy
19,475
+15,193
+355% +$330K 0.01% 649
2020
Q4 		$83K Buy
4,282
+4,043
+1,692% +$73K ﹤0.01% 1125
2020
Q3 		$4K Sell
239
-1,614
-87% -$28.6K ﹤0.01% 1539
2020
Q2 		$37K Buy
1,853
+1,008
+119% +$20.9K ﹤0.01% 1048
2020
Q1 		$18K Sell
845
-1,003
-54% -$25.3K ﹤0.01% 953
2019
Q4 		$51K Buy
+1,848
New +$50.7K ﹤0.01% 960
2019
Q3 		– Sell
-1
Closed – – 1292
2019
Q2 		$0 Sell
1
-55,802
-100% -$1.6M ﹤0.01% 1264
2019
Q1 		$1.62M Sell
55,803
-13,495
-19% -$386K 0.04% 212
2018
Q4 		$1.91M Sell
69,298
-23,785
-26% -$689K 0.05% 189
2018
Q3 		$2.95M Sell
93,083
-16,329
-15% -$517K 0.06% 161
2018
Q2 		$3.58M Buy
109,412
+79,474
+265% +$2.75M 0.08% 150
2018
Q1 		$1.09M Buy
29,938
+14,816
+98% +$560K 0.02% 240
2017
Q4 		$566K Buy
15,122
+1,068
+8% +$39.9K 0.01% 361
2017
Q3 		$482K Buy
+14,054
New +$484K 0.01% 370
2017
Q1 		– Sell
-41,746
Closed -$2.13M – 986
2016
Q4 		$2.13M Sell
41,746
-130,750
-76% -$3.76M 0.05% 205
2016
Q3 		$5.01M Sell
172,496
-118,355
-41% -$3.38M 0.12% 129
2016
Q2 		$8.32M Sell
290,851
-28,028
-9% -$808K 0.22% 101
2016
Q1 		$9.53M Sell
318,879
-63,974
-17% -$1.84M 0.24% 91
2015
Q4 		$11.5M Buy
382,853
+17,915
+5% +$545K 0.29% 76
2015
Q3 		$10.6M Buy
364,938
+2,450
+0.7% +$76.5K 0.22% 96
2015
Q2 		$11.7M Sell
362,488
-5,413
-1% -$192K 0.24% 92
2015
Q1 		$13M Sell
367,901
-53,004
-13% -$1.73M 0.25% 89
2014
Q4 		$12.1M Sell
420,905
-275,847
-40% -$8.71M 0.23% 98
2014
Q3 		$22.7M Buy
696,752
+50,923
+8% +$1.68M 0.42% 66
2014
Q2 		$21.2M Buy
645,829
+197,196
+44% +$6.34M 0.4% 69
2014
Q1 		$13.9M Buy
448,633
+94,394
+27% +$2.87M 0.28% 79
2013
Q4 		$11.3M Buy
354,239
+178,249
+101% +$5.71M 0.24% 88
2013
Q3 		$5.63M Buy
175,990
+84,557
+92% +$2.72M 0.14% 120
2013
Q2 		$3M Buy
+91,433
New +$3.23M 0.08% 183

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

O'Shaughnessy Asset Management's CAJ Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 87,759 shares — an estimated $1.9M sold.

O'Shaughnessy Asset Management first reported a position in CAJ in Q2 2013 and held it in 36 quarters. The position peaked at $22.7M in Q3 2014. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

  • O'Shaughnessy Asset Management reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 87,759 Canon, Inc. shares in Q1 2023, an estimated $1.9M.
  • O'Shaughnessy Asset Management first reported a position in Canon, Inc. in Q2 2013 and held it in 36 quarters.
  • O'Shaughnessy Asset Management's Canon, Inc. position peaked at $22.7M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.