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O'Shaughnessy Asset Management’s Colliers International CIGI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CIGI Stock Details CIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,006
Closed -$2.08M – 1344
2022
Q2 		$2.08M Sell
19,006
-21
-0.1% -$2.4K 0.04% 376
2022
Q1 		$2.48M Sell
19,027
-44
-0.2% -$6.09K 0.04% 355
2021
Q4 		$2.84M Buy
+19,071
New +$2.7M 0.05% 310
2020
Q4 		– Sell
-21,080
Closed -$1.4M – 2087
2020
Q3 		$1.4M Hold
21,080
– – 0.04% 234
2020
Q2 		$1.21M Sell
21,080
-8,379
-28% -$448K 0.04% 231
2020
Q1 		$1.4M Buy
+29,459
New +$2.21M 0.05% 171
2019
Q3 		– Sell
-72,505
Closed -$5.18M – 1011
2019
Q2 		$5.18M Sell
72,505
-84,948
-54% -$5.61M 0.12% 116
2019
Q1 		$10.5M Sell
157,453
-32,896
-17% -$2.11M 0.25% 76
2018
Q4 		$10.5M Sell
190,349
-16,529
-8% -$1.05M 0.27% 69
2018
Q3 		$15.9M Buy
206,878
+4,041
+2% +$323K 0.32% 65
2018
Q2 		$15.3M Hold
202,837
– – 0.32% 70
2018
Q1 		$14.1M Sell
202,837
-173
-0.1% -$10.9K 0.31% 72
2017
Q4 		$12.3M Sell
203,010
-919
-0.5% -$53K 0.29% 70
2017
Q3 		$10.1M Buy
203,929
+36,724
+22% +$1.91M 0.23% 77
2017
Q2 		$9.44M Buy
167,205
+127,359
+320% +$6.59M 0.22% 87
2017
Q1 		$1.88M Buy
+39,846
New +$1.7M 0.04% 216
2016
Q4 		– Sell
-69,339
Closed -$2.92M – 919
2016
Q3 		$2.92M Sell
69,339
-82,216
-54% -$3.35M 0.07% 173
2016
Q2 		$5.17M Sell
151,555
-46,248
-23% -$1.77M 0.13% 128
2016
Q1 		$7.29M Sell
197,803
-4,044
-2% -$149K 0.18% 108
2015
Q4 		$8.97M Sell
201,847
-47,936
-19% -$2.13M 0.22% 93
2015
Q3 		$10.1M Buy
249,783
+37,409
+18% +$1.6M 0.21% 97
2015
Q2 		$8.17M Sell
212,374
-159,180
-43% -$6.15M 0.17% 124
2015
Q1 		$14.1M Sell
371,554
-63,395
-15% -$2.12M 0.27% 83
2014
Q4 		$13.3M Buy
434,949
+239,903
+123% +$7.39M 0.26% 90
2014
Q3 		$5.98M Buy
195,046
+120,014
+160% +$3.76M 0.11% 146
2014
Q2 		$2.23M Buy
75,032
+64,171
+591% +$1.86M 0.04% 247
2014
Q1 		$302K Buy
+10,861
New +$280K 0.01% 472

Other funds holding CIGI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Shaughnessy Asset Management's CIGI Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Colliers International (CIGI) in Q3 2022, closing a stake of 19,006 shares — an estimated $2.08M sold.

O'Shaughnessy Asset Management first reported a position in CIGI in Q1 2014 and held it in 27 quarters. The position peaked at $15.9M in Q3 2018. 149 funds tracked by Wall St. Rank hold CIGI as of Q3 2022.

  • O'Shaughnessy Asset Management reported no remaining Colliers International position as of Q3 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 19,006 Colliers International shares in Q3 2022, an estimated $2.08M.
  • O'Shaughnessy Asset Management first reported a position in Colliers International in Q1 2014 and held it in 27 quarters.
  • O'Shaughnessy Asset Management's Colliers International position peaked at $15.9M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Colliers International as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.