O'Shaughnessy Asset Management
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O'Shaughnessy Asset Management’s Pembina Pipeline PBA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.04M Buy
21,311
+104
+0.5% +$5.03K ﹤0.01% 1272
2026
Q2 		$981K Buy
21,207
+914
+5% +$42.3K ﹤0.01% 1269
2026
Q1 		$908K Sell
20,293
-85,482
-81% -$3.62M ﹤0.01% 1237
2025
Q4 		$4.03M Buy
105,775
+10,381
+11% +$399K 0.02% 579
2025
Q3 		$3.86M Buy
95,394
+16,391
+21% +$619K 0.02% 592
2025
Q2 		$2.97M Sell
79,003
-9,599
-11% -$362K 0.02% 636
2025
Q1 		$3.54M Sell
88,602
-14,167
-14% -$531K 0.03% 518
2024
Q4 		$3.79M Sell
102,769
-649
-0.6% -$26.5K 0.03% 478
2024
Q3 		$4.48M Sell
103,418
-15,038
-13% -$588K 0.04% 429
2024
Q2 		$4.4M Buy
118,456
+16,888
+17% +$611K 0.05% 394
2024
Q1 		$3.59M Sell
101,568
-1,213
-1% -$41.8K 0.04% 424
2023
Q4 		$3.54M Sell
102,781
-38,040
-27% -$1.22M 0.05% 385
2023
Q3 		$4.23M Sell
140,821
-7,902
-5% -$243K 0.06% 316
2023
Q2 		$4.68M Buy
148,723
+4,179
+3% +$133K 0.07% 287
2023
Q1 		$4.68M Buy
144,544
+4,976
+4% +$168K 0.07% 288
2022
Q4 		$4.74M Buy
139,568
+10,543
+8% +$353K 0.08% 277
2022
Q3 		$3.91M Sell
129,025
-3,665
-3% -$131K 0.07% 270
2022
Q2 		$4.69M Sell
132,690
-3,352
-2% -$129K 0.09% 234
2022
Q1 		$5.11M Buy
+136,042
New +$4.59M 0.09% 246
2021
Q4 		– Sell
-786
Closed -$25K – 2113
2021
Q3 		$25K Sell
786
-214
-21% -$6.75K ﹤0.01% 1878
2021
Q2 		$32K Buy
1,000
+923
+1,199% +$29K ﹤0.01% 1713
2021
Q1 		$2K Buy
+77
New +$2.14K ﹤0.01% 2089
2020
Q1 		– Sell
-799
Closed -$30K – 1672
2019
Q4 		$30K Buy
+799
New +$28.6K ﹤0.01% 1067

Other funds holding PBA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

O'Shaughnessy Asset Management's PBA Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Pembina Pipeline (PBA) stake by 0.49% in Q3 2026, buying an estimated $5.03K and bringing the position to 21,311 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

O'Shaughnessy Asset Management first reported a position in PBA in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.11M in Q1 2022. 366 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

  • O'Shaughnessy Asset Management held 21,311 shares of Pembina Pipeline worth $1.04M as of Q3 2026.
  • O'Shaughnessy Asset Management bought 104 Pembina Pipeline shares in Q3 2026, an estimated $5.03K.
  • Pembina Pipeline made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1272 holding.
  • O'Shaughnessy Asset Management first reported a position in Pembina Pipeline in Q4 2019 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's Pembina Pipeline position peaked at $5.11M in Q1 2022.
  • 366 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.