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O'Shaughnessy Asset Management’s FirstService FSV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Sell
1,683
-548
-25% -$76K ﹤0.01% 1951
2026
Q1 		$310K Sell
2,231
-1,641
-42% -$250K ﹤0.01% 1766
2025
Q4 		$602K Sell
3,872
-3,066
-44% -$499K ﹤0.01% 1395
2025
Q3 		$1.32M Buy
6,938
+694
+11% +$134K 0.01% 1005
2025
Q2 		$1.09M Buy
6,244
+1,827
+41% +$316K 0.01% 1030
2025
Q1 		$733K Buy
4,417
+1,464
+50% +$257K 0.01% 1131
2024
Q4 		$535K Sell
2,953
-133
-4% -$24.9K ﹤0.01% 1255
2024
Q3 		$570K Buy
3,086
+453
+17% +$77.9K 0.01% 1168
2024
Q2 		$401K Sell
2,633
-61
-2% -$9.22K ﹤0.01% 1225
2024
Q1 		$447K Sell
2,694
-4,777
-64% -$788K ﹤0.01% 1144
2023
Q4 		$1.21M Buy
7,471
+4,951
+196% +$748K 0.02% 680
2023
Q3 		$367K Buy
2,520
+70
+3% +$10.7K 0.01% 1033
2023
Q2 		$378K Sell
2,450
-328
-12% -$47.7K 0.01% 978
2023
Q1 		$392K Buy
2,778
+659
+31% +$90.8K 0.01% 953
2022
Q4 		$260K Sell
2,119
-1,368
-39% -$169K ﹤0.01% 1024
2022
Q3 		$415K Buy
3,487
+658
+23% +$84K 0.01% 807
2022
Q2 		$343K Sell
2,829
-6,289
-69% -$792K 0.01% 816
2022
Q1 		$1.32M Sell
9,118
-4,131
-31% -$629K 0.02% 478
2021
Q4 		$2.6M Buy
13,249
+3,822
+41% +$738K 0.05% 327
2021
Q3 		$1.7M Sell
9,427
-5,057
-35% -$935K 0.03% 350
2021
Q2 		$2.48M Buy
14,484
+1,528
+12% +$251K 0.05% 278
2021
Q1 		$1.92M Buy
12,956
+11,617
+868% +$1.69M 0.04% 271
2020
Q4 		$183K Buy
1,339
+1,279
+2,132% +$172K 0.01% 853
2020
Q3 		$8K Buy
+60
New +$7.08K ﹤0.01% 1403
2020
Q2 		– Sell
-60
Closed -$5K – 1786
2020
Q1 		$5K Sell
60
-2,856
-98% -$274K ﹤0.01% 1075
2019
Q4 		$271K Sell
2,916
-58,059
-95% -$5.47M 0.01% 540
2019
Q3 		$6.26M Sell
60,975
-40,617
-40% -$4.14M 0.15% 105
2019
Q2 		$9.76M Sell
101,592
-4,299
-4% -$389K 0.23% 82
2019
Q1 		$9.38M Buy
105,891
+1,204
+1% +$99K 0.22% 87
2018
Q4 		$7.19M Buy
104,687
+27,231
+35% +$2.03M 0.18% 100
2018
Q3 		$6.48M Buy
77,456
+26,523
+52% +$2.2M 0.13% 111
2018
Q2 		$3.84M Sell
50,933
-164,617
-76% -$11.8M 0.08% 145
2018
Q1 		$15.8M Sell
215,550
-5,660
-3% -$391K 0.35% 69
2017
Q4 		$15.5M Sell
221,210
-3,543
-2% -$244K 0.36% 63
2017
Q3 		$14.7M Sell
224,753
-26,485
-11% -$1.73M 0.34% 64
2017
Q2 		$16.1M Buy
251,238
+181,119
+258% +$11.2M 0.38% 57
2017
Q1 		$4.23M Buy
70,119
+41,068
+141% +$2.21M 0.1% 133
2016
Q4 		$1.38M Buy
29,051
+6,749
+30% +$295K 0.03% 240
2016
Q3 		$1.03M Buy
+22,302
New +$1.07M 0.02% 265
2015
Q3 		– Sell
-96
Closed -$3K – 941
2015
Q2 		$3K Buy
+96
New +$2.53K ﹤0.01% 873

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

O'Shaughnessy Asset Management's FSV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its FirstService (FSV) stake by 25% in Q2 2026, selling an estimated $76K and leaving 1,683 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

O'Shaughnessy Asset Management first reported a position in FSV in Q2 2015 and has held it in 40 quarters since. The position peaked at $16.1M in Q2 2017. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,683 shares of FirstService worth $239K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 548 FirstService shares in Q2 2026, an estimated $76K.
  • FirstService made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1951 holding.
  • O'Shaughnessy Asset Management first reported a position in FirstService in Q2 2015 and has held it in 40 quarters since.
  • O'Shaughnessy Asset Management's FirstService position peaked at $16.1M in Q2 2017.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.