OSAM
O'Shaughnessy Asset Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
6,244
+1,827
| +41% | +$319K | 0.01% | 1030 |
|
|
2025
Q1 | $733K | Buy |
4,417
+1,464
| +50% | +$243K | 0.01% | 1131 |
|
|
2024
Q4 | $535K | Sell |
2,953
-133
| -4% | -$24.1K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $570K | Buy |
3,086
+453
| +17% | +$83.7K | 0.01% | 1168 |
|
|
2024
Q2 | $401K | Sell |
2,633
-61
| -2% | -$9.3K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $447K | Sell |
2,694
-4,777
| -64% | -$792K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $1.21M | Buy |
7,471
+4,951
| +196% | +$802K | 0.02% | 680 |
|
|
2023
Q3 | $367K | Buy |
2,520
+70
| +3% | +$10.2K | 0.01% | 1033 |
|
|
2023
Q2 | $378K | Sell |
2,450
-328
| -12% | -$50.5K | 0.01% | 978 |
|
|
2023
Q1 | $392K | Buy |
2,778
+659
| +31% | +$92.9K | 0.01% | 953 |
|
|
2022
Q4 | $260K | Sell |
2,119
-1,368
| -39% | -$168K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $415K | Buy |
3,487
+658
| +23% | +$78.3K | 0.01% | 807 |
|
|
2022
Q2 | $343K | Sell |
2,829
-6,289
| -69% | -$763K | 0.01% | 816 |
|
|
2022
Q1 | $1.32M | Sell |
9,118
-4,131
| -31% | -$598K | 0.02% | 478 |
|
|
2021
Q4 | $2.6M | Buy |
13,249
+3,822
| +41% | +$751K | 0.05% | 327 |
|
|
2021
Q3 | $1.7M | Sell |
9,427
-5,057
| -35% | -$912K | 0.03% | 350 |
|
|
2021
Q2 | $2.48M | Buy |
14,484
+1,528
| +12% | +$262K | 0.05% | 278 |
|
|
2021
Q1 | $1.92M | Buy |
12,956
+11,617
| +868% | +$1.72M | 0.04% | 271 |
|
|
2020
Q4 | $183K | Buy |
1,339
+1,279
| +2,132% | +$175K | 0.01% | 853 |
|
|
2020
Q3 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 1403 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$5K | – | 1787 |
|
|
2020
Q1 | $5K | Sell |
60
-2,856
| -98% | -$238K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $271K | Sell |
2,916
-58,059
| -95% | -$5.4M | 0.01% | 540 |
|
|
2019
Q3 | $6.26M | Sell |
60,975
-40,617
| -40% | -$4.17M | 0.15% | 105 |
|
|
2019
Q2 | $9.76M | Sell |
101,592
-4,299
| -4% | -$413K | 0.23% | 82 |
|
|
2019
Q1 | $9.38M | Buy |
105,891
+1,204
| +1% | +$107K | 0.22% | 87 |
|
|
2018
Q4 | $7.19M | Buy |
104,687
+27,231
| +35% | +$1.87M | 0.18% | 100 |
|
|
2018
Q3 | $6.48M | Buy |
77,456
+26,523
| +52% | +$2.22M | 0.13% | 111 |
|
|
2018
Q2 | $3.84M | Sell |
50,933
-164,617
| -76% | -$12.4M | 0.08% | 145 |
|
|
2018
Q1 | $15.8M | Sell |
215,550
-5,660
| -3% | -$414K | 0.35% | 69 |
|
|
2017
Q4 | $15.5M | Sell |
221,210
-3,543
| -2% | -$249K | 0.36% | 63 |
|
|
2017
Q3 | $14.7M | Sell |
224,753
-26,485
| -11% | -$1.74M | 0.34% | 64 |
|
|
2017
Q2 | $16.1M | Buy |
251,238
+181,119
| +258% | +$11.6M | 0.38% | 57 |
|
|
2017
Q1 | $4.23M | Buy |
70,119
+41,068
| +141% | +$2.48M | 0.1% | 133 |
|
|
2016
Q4 | $1.38M | Buy |
29,051
+6,749
| +30% | +$321K | 0.03% | 240 |
|
|
2016
Q3 | $1.03M | Buy |
+22,302
| New | +$1.03M | 0.02% | 265 |
|
|
2015
Q3 | – | Sell |
-96
| Closed | -$3K | – | 942 |
|
|
2015
Q2 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 873 |
|