O'Shaughnessy Asset Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
33,055
+4,829
| +17% | +$793K | 0.04% | 447 |
|
|
2025
Q1 | $4.44M | Sell |
28,226
-524
| -2% | -$82.5K | 0.04% | 460 |
|
|
2024
Q4 | $3.37M | Sell |
28,750
-566
| -2% | -$66.4K | 0.03% | 508 |
|
|
2024
Q3 | $3.68M | Buy |
29,316
+1,275
| +5% | +$160K | 0.03% | 477 |
|
|
2024
Q2 | $3.32M | Sell |
28,041
-110
| -0.4% | -$13K | 0.03% | 466 |
|
|
2024
Q1 | $3.36M | Sell |
28,151
-3,541
| -11% | -$422K | 0.04% | 441 |
|
|
2023
Q4 | $3.51M | Sell |
31,692
-1,634
| -5% | -$181K | 0.05% | 388 |
|
|
2023
Q3 | $4.45M | Sell |
33,326
-4,741
| -12% | -$633K | 0.07% | 308 |
|
|
2023
Q2 | $5.42M | Buy |
38,067
+35,964
| +1,710% | +$5.13M | 0.08% | 255 |
|
|
2023
Q1 | $307K | Sell |
2,103
-10,297
| -83% | -$1.5M | ﹤0.01% | 1041 |
|
|
2022
Q4 | $1.69M | Buy |
12,400
+991
| +9% | +$135K | 0.03% | 464 |
|
|
2022
Q3 | $1.36M | Sell |
11,409
-1,692
| -13% | -$202K | 0.03% | 479 |
|
|
2022
Q2 | $1.72M | Sell |
13,101
-6,114
| -32% | -$804K | 0.03% | 420 |
|
|
2022
Q1 | $3.06M | Sell |
19,215
-3,332
| -15% | -$530K | 0.05% | 318 |
|
|
2021
Q4 | $3.12M | Buy |
22,547
+21,145
| +1,508% | +$2.93M | 0.06% | 296 |
|
|
2021
Q3 | $182K | Sell |
1,402
-27,315
| -95% | -$3.55M | ﹤0.01% | 1087 |
|
|
2021
Q2 | $4.17M | Sell |
28,717
-3,469
| -11% | -$504K | 0.08% | 202 |
|
|
2021
Q1 | $4.03M | Buy |
32,186
+31,733
| +7,005% | +$3.97M | 0.09% | 181 |
|
|
2020
Q4 | $57K | Sell |
453
-15,993
| -97% | -$2.01M | ﹤0.01% | 1208 |
|
|
2020
Q3 | $2.3M | Sell |
16,446
-117
| -0.7% | -$16.3K | 0.07% | 160 |
|
|
2020
Q2 | $2.31M | Buy |
16,563
+7,037
| +74% | +$981K | 0.07% | 156 |
|
|
2020
Q1 | $945K | Buy |
9,526
+9,336
| +4,914% | +$926K | 0.03% | 217 |
|
|
2019
Q4 | $20K | Buy |
+190
| New | +$20K | ﹤0.01% | 1144 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1071 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1057 |
|