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

O'Shaughnessy Asset Management’s Portfolio CIGI Stock Details CIGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,006	Closed	-$2.08M	–	1344
2022 Q2	$2.08M	Sell	19,006 -21	-0.1%	-$2.3K	0.04%	376
2022 Q1	$2.48M	Sell	19,027 -44	-0.2%	-$5.73K	0.04%	355
2021 Q4	$2.84M	Buy	+19,071	New	+$2.84M	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%	-$480K	0.04%	231
2020 Q1	$1.4M	Buy	+29,459	New	+$1.4M	0.05%	171
2019 Q3	–	Sell	-72,505	Closed	-$5.18M	–	1011
2019 Q2	$5.18M	Sell	72,505 -84,948	-54%	-$6.06M	0.12%	116
2019 Q1	$10.5M	Sell	157,453 -32,896	-17%	-$2.19M	0.25%	76
2018 Q4	$10.5M	Sell	190,349 -16,529	-8%	-$913K	0.27%	69
2018 Q3	$15.9M	Buy	206,878 +4,041	+2%	+$310K	0.32%	65
2018 Q2	$15.3M	Hold	202,837	–	–	0.32%	70
2018 Q1	$14.1M	Sell	202,837 -173	-0.1%	-$12K	0.31%	72
2017 Q4	$12.3M	Sell	203,010 -919	-0.5%	-$55.6K	0.29%	70
2017 Q3	$10.1M	Buy	203,929 +36,724	+22%	+$1.82M	0.23%	77
2017 Q2	$9.44M	Buy	167,205 +127,359	+320%	+$7.19M	0.22%	87
2017 Q1	$1.88M	Buy	+39,846	New	+$1.88M	0.04%	216
2016 Q4	–	Sell	-69,339	Closed	-$2.92M	–	919
2016 Q3	$2.92M	Sell	69,339 -82,216	-54%	-$3.46M	0.07%	173
2016 Q2	$5.17M	Sell	151,555 -46,248	-23%	-$1.58M	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%	+$1.51M	0.21%	97
2015 Q2	$8.17M	Sell	212,374 -159,180	-43%	-$6.13M	0.17%	124
2015 Q1	$14.1M	Sell	371,554 -63,395	-15%	-$2.4M	0.27%	83
2014 Q4	$13.3M	Buy	434,949 +239,903	+123%	+$7.36M	0.26%	90
2014 Q3	$5.98M	Buy	195,046 +120,014	+160%	+$3.68M	0.11%	146
2014 Q2	$2.23M	Buy	75,032 +64,171	+591%	+$1.9M	0.04%	247
2014 Q1	$302K	Buy	+10,861	New	+$302K	0.01%	472