O'Shaughnessy Asset Management’s North American Construction NOA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,556	Closed	-$228K	–	2362
2024 Q4	$228K	Sell	10,556 -3,326	-24%	-$65.2K	﹤0.01%	1676
2024 Q3	$260K	Sell	13,882 -2,710	-16%	-$51.2K	﹤0.01%	1544
2024 Q2	$320K	Sell	16,592 -7,196	-30%	-$150K	﹤0.01%	1334
2024 Q1	$530K	Sell	23,788 -3,769	-14%	-$87.7K	0.01%	1072
2023 Q4	$575K	Sell	27,557 -2,092	-7%	-$43.2K	0.01%	948
2023 Q3	$644K	Sell	29,649 -157	-0.5%	-$3.55K	0.01%	836
2023 Q2	$570K	Buy	29,806 +4,550	+18%	+$85.4K	0.01%	830
2023 Q1	$422K	Buy	25,256 +10,007	+66%	+$155K	0.01%	921
2022 Q4	$204K	Buy	15,249 +3,279	+27%	+$40.4K	﹤0.01%	1111
2022 Q3	$115K	Buy	+11,970	New	+$134K	﹤0.01%	1147
2020 Q1	–	Sell	-531	Closed	-$6K	–	1629
2019 Q4	$6K	Sell	531 -290,467	-100%	-$3.24M	﹤0.01%	1416
2019 Q3	$3.36M	Sell	290,998 -6,088	-2%	-$69.7K	0.08%	137
2019 Q2	$3.2M	Sell	297,086 -158	-0.1%	-$1.84K	0.07%	144
2019 Q1	$3.43M	Buy	297,244 +37,712	+15%	+$418K	0.08%	143
2018 Q4	$2.31M	Buy	+259,532	New	+$2.56M	0.06%	176
2018 Q2	–	Sell	-7,333	Closed	-$39K	–	963
2018 Q1	$39K	Sell	7,333 -30,032	-80%	-$149K	﹤0.01%	729
2017 Q4	$185K	Sell	37,365 -13,624	-27%	-$59.6K	﹤0.01%	552
2017 Q3	$222K	Sell	50,989 -10,797	-17%	-$44.7K	0.01%	496
2017 Q2	$272K	Buy	61,786 +1,194	+2%	+$5.58K	0.01%	468
2017 Q1	$300K	Buy	60,592 +27,292	+82%	+$132K	0.01%	438
2016 Q4	$128K	Buy	33,300 +20,072	+152%	+$67K	﹤0.01%	600
2016 Q3	$33K	Hold	13,228	–	–	﹤0.01%	720
2016 Q2	$37K	Buy	+13,228	New	+$32.9K	﹤0.01%	717
2015 Q1	–	Sell	-528,053	Closed	-$1.67M	–	1090
2014 Q4	$1.67M	Sell	528,053 -294,038	-36%	-$1.4M	0.03%	266
2014 Q3	$5.29M	Buy	822,091 +110,133	+15%	+$764K	0.1%	157
2014 Q2	$5.73M	Buy	711,958 +574,597	+418%	+$4.5M	0.11%	148
2014 Q1	$987K	Buy	137,361 +135,686	+8,101%	+$849K	0.02%	321
2013 Q4	$10K	Sell	1,675 -85	-5%	-$483	﹤0.01%	761
2013 Q3	$10K	Sell	1,760 -56	-3%	-$281	﹤0.01%	739
2013 Q2	$8K	Buy	+1,816	New	+$7.63K	﹤0.01%	749

Other funds holding NOA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shaughnessy Asset Management's NOA Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of North American Construction (NOA) in Q1 2025, closing a stake of 10,556 shares — an estimated $228K sold.

O'Shaughnessy Asset Management first reported a position in NOA in Q2 2013 and held it in 30 quarters. The position peaked at $5.73M in Q2 2014. 86 funds tracked by Wall St. Rank hold NOA as of Q1 2025.

O'Shaughnessy Asset Management reported no remaining North American Construction position as of Q1 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,556 North American Construction shares in Q1 2025, an estimated $228K.
O'Shaughnessy Asset Management first reported a position in North American Construction in Q2 2013 and held it in 30 quarters.
O'Shaughnessy Asset Management's North American Construction position peaked at $5.73M in Q2 2014.
86 funds tracked by Wall St. Rank held North American Construction as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.