OSAM
PDS

O'Shaughnessy Asset Management’s Precision Drilling PDS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,916
Closed -$835K – 2472
2025
Q1 		$835K Sell
17,916
-15,567
-46% -$847K 0.01% 1073
2024
Q4 		$2.04M Sell
33,483
-32,298
-49% -$1.98M 0.02% 643
2024
Q3 		$4.18M Sell
65,781
-1,078
-2% -$74.5K 0.04% 442
2024
Q2 		$4.7M Buy
66,859
+37,310
+126% +$2.63M 0.05% 381
2024
Q1 		$1.99M Buy
29,549
+6,328
+27% +$382K 0.02% 585
2023
Q4 		$1.26M Buy
+23,221
New +$1.34M 0.02% 666
2023
Q2 		– Sell
-37,988
Closed -$1.95M – 1560
2023
Q1 		$1.95M Sell
37,988
-24,795
-39% -$1.61M 0.03% 458
2022
Q4 		$4.81M Buy
62,783
+53,351
+566% +$3.85M 0.08% 273
2022
Q3 		$477K Buy
+9,432
New +$571K 0.01% 754
2021
Q3 		– Sell
-25
Closed -$1K – 2830
2021
Q2 		$1K Hold
25
– – ﹤0.01% 2473
2021
Q1 		$1K Buy
+25
New +$566 ﹤0.01% 2241
2020
Q4 		– Sell
-39,170
Closed -$488K – 2186
2020
Q3 		$488K Buy
39,170
+25
+0.1% +$338 0.01% 450
2020
Q2 		$593K Buy
+39,145
New +$438K 0.02% 368
2015
Q1 		– Sell
-4,164
Closed -$505K – 1099
2014
Q4 		$505K Sell
4,164
-10,234
-71% -$1.55M 0.01% 407
2014
Q3 		$3.11M Sell
14,398
-44
-0.3% -$10.9K 0.06% 206
2014
Q2 		$4.09M Buy
+14,442
New +$3.72M 0.08% 182

Other funds holding PDS

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

O'Shaughnessy Asset Management's PDS Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Precision Drilling (PDS) in Q2 2025, closing a stake of 17,916 shares — an estimated $835K sold.

O'Shaughnessy Asset Management first reported a position in PDS in Q2 2014 and held it in 16 quarters. The position peaked at $4.81M in Q4 2022. 108 funds tracked by Wall St. Rank hold PDS as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Precision Drilling position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 17,916 Precision Drilling shares in Q2 2025, an estimated $835K.
  • O'Shaughnessy Asset Management first reported a position in Precision Drilling in Q2 2014 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Precision Drilling position peaked at $4.81M in Q4 2022.
  • 108 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.