O'Shaughnessy Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.07M	Sell	64,462 -80,643	-56%	-$6.37M	0.03%	522
2025 Q4	$10.7M	Sell	145,105 -9,743	-6%	-$717K	0.06%	341
2025 Q3	$11.5M	Sell	154,848 -4,503	-3%	-$344K	0.07%	303
2025 Q2	$12.7M	Sell	159,351 -705	-0.4%	-$54.2K	0.09%	258
2025 Q1	$11.2M	Buy	160,056 +2,901	+2%	+$221K	0.09%	258
2024 Q4	$11.4M	Sell	157,155 -6,817	-4%	-$525K	0.1%	220
2024 Q3	$13.6M	Buy	163,972 +12,562	+8%	+$1.03M	0.12%	189
2024 Q2	$11.9M	Sell	151,410 -7,253	-5%	-$590K	0.12%	178
2024 Q1	$14M	Sell	158,663 -30,973	-16%	-$2.6M	0.15%	151
2023 Q4	$15M	Sell	189,636 -9,940	-5%	-$728K	0.2%	118
2023 Q3	$14.8M	Sell	199,576 -5,633	-3%	-$447K	0.22%	118
2023 Q2	$16.6M	Sell	205,209 -15,832	-7%	-$1.25M	0.25%	108
2023 Q1	$17M	Sell	221,041 -2,138	-1%	-$165K	0.27%	102
2022 Q4	$16.6M	Buy	223,179 +4,996	+2%	+$376K	0.27%	107
2022 Q3	$14.5M	Buy	218,183 +178,635	+452%	+$13.5M	0.27%	104
2022 Q2	$2.76M	Buy	39,548 +17,843	+82%	+$1.29M	0.05%	320
2022 Q1	$1.79M	Buy	21,705 +7,837	+57%	+$590K	0.03%	424
2021 Q4	$998K	Buy	13,868 +7,055	+104%	+$515K	0.02%	511
2021 Q3	$443K	Buy	6,813 +736	+12%	+$52.5K	0.01%	695
2021 Q2	$467K	Buy	6,077 +1,227	+25%	+$95.1K	0.01%	686
2021 Q1	$368K	Buy	4,850 +765	+19%	+$55.1K	0.01%	708
2020 Q4	$283K	Buy	4,085 +285	+8%	+$18.6K	0.01%	709
2020 Q3	$231K	Buy	3,800 +795	+26%	+$45.4K	0.01%	653
2020 Q2	$153K	Buy	3,005 +2,260	+303%	+$107K	﹤0.01%	732
2020 Q1	$33K	Sell	745 -500	-40%	-$24.6K	﹤0.01%	844
2019 Q4	$63K	Sell	1,245 -82,325	-99%	-$3.86M	﹤0.01%	912
2019 Q3	$3.72M	Sell	83,570 -23,360	-22%	-$1.1M	0.09%	130
2019 Q2	$5.03M	Hold	106,930	–	–	0.12%	118
2019 Q1	$4.38M	Sell	106,930 -61,915	-37%	-$2.48M	0.1%	118
2018 Q4	$6M	Buy	168,845 +63,165	+60%	+$2.53M	0.15%	110
2018 Q3	$4.42M	Buy	105,680 +37,225	+54%	+$1.49M	0.09%	134
2018 Q2	$2.49M	Sell	68,455 -570	-0.8%	-$21K	0.05%	175
2018 Q1	$2.43M	Buy	69,025 +62,100	+897%	+$2.24M	0.05%	167
2017 Q4	$253K	Sell	6,925 -180	-3%	-$6.27K	0.01%	495
2017 Q3	$239K	Sell	7,105 -80	-1%	-$2.54K	0.01%	488
2017 Q2	$231K	Buy	+7,185	New	+$223K	0.01%	494
2015 Q4	–	Sell	-81,415	Closed	-$2.33M	–	930
2015 Q3	$2.33M	Sell	81,415 -74,095	-48%	-$2.23M	0.05%	221
2015 Q2	$4.98M	Hold	155,510	–	–	0.1%	145
2015 Q1	$5.69M	Sell	155,510 -15,580	-9%	-$575K	0.11%	144
2014 Q4	$6.8M	Buy	171,090 +127,680	+294%	+$5.05M	0.13%	123
2014 Q3	$1.8M	Buy	+43,410	New	+$1.7M	0.03%	266
2013 Q4	–	Sell	-45,770	Closed	-$1.13M	–	978
2013 Q3	$1.13M	Sell	45,770 -56,290	-55%	-$1.39M	0.03%	303
2013 Q2	$2.48M	Buy	+102,060	New	+$2.57M	0.07%	207