OSAM
O'Shaughnessy Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
77,016
+14,801
| +24% | +$1.55M | 0.06% | 349 |
|
|
2025
Q1 | $6.21M | Sell |
62,215
-13,104
| -17% | -$1.31M | 0.05% | 377 |
|
|
2024
Q4 | $8.23M | Sell |
75,319
-1,054
| -1% | -$115K | 0.07% | 296 |
|
|
2024
Q3 | $8.87M | Buy |
76,373
+22,362
| +41% | +$2.6M | 0.08% | 272 |
|
|
2024
Q2 | $5.39M | Sell |
54,011
-34,209
| -39% | -$3.41M | 0.06% | 349 |
|
|
2024
Q1 | $9.74M | Sell |
88,220
-2,515
| -3% | -$278K | 0.11% | 216 |
|
|
2023
Q4 | $9.73M | Sell |
90,735
-57,953
| -39% | -$6.21M | 0.13% | 176 |
|
|
2023
Q3 | $14.7M | Sell |
148,688
-18,859
| -11% | -$1.86M | 0.22% | 120 |
|
|
2023
Q2 | $17.7M | Buy |
167,547
+3,195
| +2% | +$337K | 0.26% | 102 |
|
|
2023
Q1 | $15.8M | Buy |
164,352
+10,336
| +7% | +$996K | 0.25% | 111 |
|
|
2022
Q4 | $13.3M | Buy |
154,016
+19,704
| +15% | +$1.7M | 0.22% | 127 |
|
|
2022
Q3 | $10.1M | Buy |
134,312
+6,480
| +5% | +$487K | 0.19% | 136 |
|
|
2022
Q2 | $10.2M | Buy |
127,832
+1,401
| +1% | +$112K | 0.19% | 136 |
|
|
2022
Q1 | $10.1M | Buy |
126,431
+2,940
| +2% | +$234K | 0.17% | 155 |
|
|
2021
Q4 | $10.9M | Buy |
123,491
+118,736
| +2,497% | +$10.5M | 0.19% | 134 |
|
|
2021
Q3 | $403K | Sell |
4,755
-125,673
| -96% | -$10.7M | 0.01% | 730 |
|
|
2021
Q2 | $11.8M | Sell |
130,428
-832
| -0.6% | -$75.5K | 0.24% | 114 |
|
|
2021
Q1 | $10.9M | Buy |
131,260
+127,419
| +3,317% | +$10.6M | 0.24% | 102 |
|
|
2020
Q4 | $305K | Sell |
3,841
-29,170
| -88% | -$2.32M | 0.01% | 686 |
|
|
2020
Q3 | $2.24M | Sell |
33,011
-41,454
| -56% | -$2.81M | 0.07% | 171 |
|
|
2020
Q2 | $4.68M | Sell |
74,465
-44,771
| -38% | -$2.82M | 0.15% | 94 |
|
|
2020
Q1 | $6.41M | Sell |
119,236
-80,795
| -40% | -$4.34M | 0.22% | 76 |
|
|
2019
Q4 | $16.7M | Sell |
200,031
-35,258
| -15% | -$2.95M | 0.37% | 69 |
|
|
2019
Q3 | $18.6M | Sell |
235,289
-123,449
| -34% | -$9.77M | 0.44% | 63 |
|
|
2019
Q2 | $27.5M | Sell |
358,738
-17,329
| -5% | -$1.33M | 0.64% | 49 |
|
|
2019
Q1 | $25.7M | Sell |
376,067
-5,035
| -1% | -$344K | 0.61% | 49 |
|
|
2018
Q4 | $23.3M | Buy |
381,102
+6,558
| +2% | +$402K | 0.59% | 45 |
|
|
2018
Q3 | $23.9M | Buy |
374,544
+132,288
| +55% | +$8.44M | 0.49% | 53 |
|
|
2018
Q2 | $15.2M | Buy |
242,256
+65,474
| +37% | +$4.12M | 0.32% | 71 |
|
|
2018
Q1 | $10.2M | Buy |
176,782
+75,897
| +75% | +$4.37M | 0.22% | 88 |
|
|
2017
Q4 | $5.5M | Sell |
100,885
-113,128
| -53% | -$6.17M | 0.13% | 121 |
|
|
2017
Q3 | $11.1M | Sell |
214,013
-85,291
| -28% | -$4.41M | 0.26% | 74 |
|
|
2017
Q2 | $15.3M | Sell |
299,304
-91,140
| -23% | -$4.65M | 0.36% | 60 |
|
|
2017
Q1 | $18.7M | Sell |
390,444
-7,197
| -2% | -$344K | 0.44% | 57 |
|
|
2016
Q4 | $19.1M | Buy |
397,641
+20,188
| +5% | +$970K | 0.45% | 57 |
|
|
2016
Q3 | $18M | Sell |
377,453
-10,102
| -3% | -$481K | 0.42% | 64 |
|
|
2016
Q2 | $16.6M | Sell |
387,555
-49,357
| -11% | -$2.11M | 0.43% | 63 |
|
|
2016
Q1 | $20.9M | Sell |
436,912
-1,068
| -0.2% | -$51K | 0.52% | 55 |
|
|
2015
Q4 | $17.5M | Sell |
437,980
-6,775
| -2% | -$270K | 0.43% | 63 |
|
|
2015
Q3 | $16M | Sell |
444,755
-13,434
| -3% | -$484K | 0.33% | 74 |
|
|
2015
Q2 | $17.9M | Buy |
458,189
+125,071
| +38% | +$4.89M | 0.36% | 67 |
|
|
2015
Q1 | $14.1M | Buy |
333,118
+288,149
| +641% | +$12.2M | 0.27% | 80 |
|
|
2014
Q4 | $1.71M | Hold |
44,969
| – | – | 0.03% | 261 |
|
|
2014
Q3 | $1.52M | Buy |
+44,969
| New | +$1.52M | 0.03% | 280 |
|
|
2013
Q4 | – | Sell |
-5,479
| Closed | -$192K | – | 994 |
|
|
2013
Q3 | $192K | Sell |
5,479
-200,253
| -97% | -$7.02M | ﹤0.01% | 525 |
|
|
2013
Q2 | $6.03M | Buy |
+205,732
| New | +$6.03M | 0.16% | 120 |
|