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O'Shaughnessy Asset Management’s Imperial Oil IMO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2M Sell
135,360
-3,832
-3% -$480K 0.07% 281
2026
Q1 		$18.2M Sell
139,192
-22,215
-14% -$2.49M 0.09% 238
2025
Q4 		$13.9M Sell
161,407
-50,840
-24% -$4.63M 0.08% 277
2025
Q3 		$19.3M Buy
212,247
+9,757
+5% +$843K 0.11% 204
2025
Q2 		$16.1M Buy
202,490
+10,987
+6% +$785K 0.11% 213
2025
Q1 		$13.8M Buy
191,503
+11,409
+6% +$784K 0.11% 214
2024
Q4 		$11.1M Sell
180,094
-1,434
-0.8% -$104K 0.09% 226
2024
Q3 		$14.2M Buy
181,528
+27,165
+18% +$1.92M 0.13% 178
2024
Q2 		$10.5M Buy
154,363
+7,016
+5% +$483K 0.11% 205
2024
Q1 		$10.2M Sell
147,347
-5,099
-3% -$311K 0.11% 208
2023
Q4 		$8.71M Sell
152,446
-1,717
-1% -$98.6K 0.12% 195
2023
Q3 		$9.49M Sell
154,163
-8,553
-5% -$469K 0.14% 170
2023
Q2 		$8.32M Sell
162,716
-14,631
-8% -$727K 0.12% 182
2023
Q1 		$9.01M Buy
177,347
+3,425
+2% +$171K 0.14% 163
2022
Q4 		$8.48M Buy
173,922
+1,412
+0.8% +$72.8K 0.14% 175
2022
Q3 		$7.46M Buy
172,510
+26,467
+18% +$1.21M 0.14% 175
2022
Q2 		$6.88M Buy
146,043
+18,716
+15% +$957K 0.13% 182
2022
Q1 		$6.16M Sell
127,327
-95,800
-43% -$4.11M 0.1% 215
2021
Q4 		$8.05M Buy
223,127
+214,272
+2,420% +$7.37M 0.14% 163
2021
Q3 		$279K Sell
8,855
-191,832
-96% -$5.31M 0.01% 879
2021
Q2 		$6.12M Buy
200,687
+16,940
+9% +$511K 0.12% 164
2021
Q1 		$4.45M Buy
183,747
+183,702
+408,227% +$4.05M 0.1% 173
2020
Q4 		$1K Sell
45
-730,230
-100% -$11.7M ﹤0.01% 1942
2020
Q3 		$8.74M Sell
730,275
-39
-0% -$611 0.26% 71
2020
Q2 		$11.7M Sell
730,314
-693,425
-49% -$10.4M 0.36% 57
2020
Q1 		$16M Buy
1,423,739
+304,157
+27% +$6.35M 0.56% 47
2019
Q4 		$29.6M Buy
1,119,582
+242,965
+28% +$6.15M 0.66% 48
2019
Q3 		$22.8M Buy
876,617
+218,694
+33% +$5.76M 0.54% 53
2019
Q2 		$18.2M Buy
657,923
+304,270
+86% +$8.53M 0.43% 64
2019
Q1 		$9.6M Buy
353,653
+245,493
+227% +$6.68M 0.23% 85
2018
Q4 		$2.74M Buy
+108,160
New +$3.29M 0.07% 158
2016
Q1 		– Sell
-124,581
Closed -$4.04M – 973
2015
Q4 		$4.04M Hold
124,581
– – 0.1% 149
2015
Q3 		$3.93M Hold
124,581
– – 0.08% 167
2015
Q2 		$4.81M Hold
124,581
– – 0.1% 150
2015
Q1 		$4.96M Buy
124,581
+101,558
+441% +$3.96M 0.1% 153
2014
Q4 		$989K Buy
+23,023
New +$1.05M 0.02% 317
2014
Q1 		– Sell
-49,038
Closed -$2.17M – 1019
2013
Q4 		$2.17M Hold
49,038
– – 0.05% 231
2013
Q3 		$2.15M Hold
49,038
– – 0.05% 221
2013
Q2 		$1.87M Buy
+49,038
New +$1.92M 0.05% 244

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Imperial Oil (IMO) stake by 2.8% in Q2 2026, selling an estimated $480K and leaving 135,360 shares worth $15.2M. The position accounts for 0.07% of the portfolio, ranked #281.

O'Shaughnessy Asset Management first reported a position in IMO in Q2 2013 and has held it in 39 quarters since. The position peaked at $29.6M in Q4 2019. 412 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

  • O'Shaughnessy Asset Management held 135,360 shares of Imperial Oil worth $15.2M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3,832 Imperial Oil shares in Q2 2026, an estimated $480K.
  • Imperial Oil made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #281 holding.
  • O'Shaughnessy Asset Management first reported a position in Imperial Oil in Q2 2013 and has held it in 39 quarters since.
  • O'Shaughnessy Asset Management's Imperial Oil position peaked at $29.6M in Q4 2019.
  • 412 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

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