O'Shaughnessy Asset Management’s Canadian National Railway CNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.71M	Buy	75,040 +10,219	+16%	+$1.05M	0.04%	426
2025 Q4	$6.41M	Buy	64,821 +586	+0.9%	+$56.3K	0.04%	447
2025 Q3	$6.06M	Sell	64,235 -37,242	-37%	-$3.59M	0.04%	457
2025 Q2	$10.6M	Buy	101,477 +18,650	+23%	+$1.9M	0.07%	291
2025 Q1	$8.07M	Sell	82,827 -50,522	-38%	-$5.11M	0.06%	314
2024 Q4	$13.5M	Sell	133,349 -20,738	-13%	-$2.27M	0.11%	186
2024 Q3	$18M	Sell	154,087 -23,606	-13%	-$2.75M	0.16%	146
2024 Q2	$21M	Sell	177,693 -1,849	-1%	-$232K	0.22%	102
2024 Q1	$23.7M	Buy	179,542 +9,685	+6%	+$1.24M	0.26%	85
2023 Q4	$21.3M	Buy	169,857 +641	+0.4%	+$72.6K	0.28%	87
2023 Q3	$18.3M	Sell	169,216 -17,901	-10%	-$2.05M	0.27%	96
2023 Q2	$22.7M	Sell	187,117 -4,052	-2%	-$481K	0.34%	82
2023 Q1	$22.6M	Sell	191,169 -2,680	-1%	-$317K	0.35%	72
2022 Q4	$23M	Buy	193,849 +20,800	+12%	+$2.49M	0.38%	77
2022 Q3	$18.7M	Buy	173,049 +15,564	+10%	+$1.85M	0.35%	79
2022 Q2	$17.7M	Sell	157,485 -7,325	-4%	-$856K	0.33%	92
2022 Q1	$22.1M	Buy	164,810 +6,280	+4%	+$785K	0.37%	79
2021 Q4	$19.5M	Buy	158,530 +144,355	+1,018%	+$18.3M	0.35%	84
2021 Q3	$1.64M	Sell	14,175 -149,227	-91%	-$16.5M	0.03%	355
2021 Q2	$17.3M	Sell	163,402 -8,920	-5%	-$985K	0.34%	85
2021 Q1	$20M	Buy	172,322 +163,495	+1,852%	+$18.1M	0.44%	65
2020 Q4	$970K	Buy	8,827 +615	+7%	+$66.4K	0.03%	362
2020 Q3	$874K	Buy	8,212 +3,244	+65%	+$326K	0.03%	322
2020 Q2	$440K	Buy	4,968 +3,431	+223%	+$286K	0.01%	427
2020 Q1	$119K	Buy	1,537 +956	+165%	+$83.3K	﹤0.01%	591
2019 Q4	$53K	Sell	581 -39,366	-99%	-$3.54M	﹤0.01%	950
2019 Q3	$3.59M	Sell	39,947 -1,242	-3%	-$115K	0.09%	133
2019 Q2	$3.81M	Buy	41,189 +1	+0%	+$92	0.09%	131
2019 Q1	$3.67M	Buy	41,188 +2,271	+6%	+$191K	0.09%	138
2018 Q4	$2.89M	Buy	+38,917	New	+$3.23M	0.07%	151
2018 Q3	–	Sell	-105,753	Closed	-$8.58M	–	910
2018 Q2	$8.58M	Sell	105,753 -9,272	-8%	-$737K	0.18%	96
2018 Q1	$8.4M	Hold	115,025	–	–	0.18%	94
2017 Q4	$9.52M	Hold	115,025	–	–	0.22%	81
2017 Q3	$9.51M	Buy	115,025 +49,090	+74%	+$3.98M	0.22%	81
2017 Q2	$5.34M	Buy	+65,935	New	+$5.03M	0.13%	119
2015 Q4	–	Sell	-52,901	Closed	-$2.99M	–	929
2015 Q3	$2.99M	Sell	52,901 -28,381	-35%	-$1.65M	0.06%	192
2015 Q2	$4.69M	Sell	81,282 -278	-0.3%	-$17.4K	0.1%	152
2015 Q1	$5.45M	Buy	81,560 +367	+0.5%	+$25K	0.11%	147
2014 Q4	$5.79M	Buy	81,193 +78,598	+3,029%	+$5.38M	0.11%	138
2014 Q3	$184K	Buy	+2,595	New	+$180K	﹤0.01%	553
2013 Q3	–	Sell	-121,516	Closed	-$5.92M	–	948
2013 Q2	$5.92M	Buy	+121,516	New	+$5.99M	0.16%	122