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 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%	428
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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Pembina Pipeline (PBA) stake by 4.5% in Q2 2026, buying an estimated $42.3K and bringing the position to 21,207 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

O'Shaughnessy Asset Management first reported a position in PBA in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.11M in Q1 2022. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

O'Shaughnessy Asset Management held 21,207 shares of Pembina Pipeline worth $981K as of Q2 2026.
O'Shaughnessy Asset Management bought 914 Pembina Pipeline shares in Q2 2026, an estimated $42.3K.
Pembina Pipeline made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1269 holding.
O'Shaughnessy Asset Management first reported a position in Pembina Pipeline in Q4 2019 and has held it in 22 quarters since.
O'Shaughnessy Asset Management's Pembina Pipeline position peaked at $5.11M in Q1 2022.
435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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