O'Shaughnessy Asset Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Sell |
10,459
-421
| -4% | -$27.9K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $725K | Sell |
10,880
-44,571
| -80% | -$2.97M | 0.01% | 1136 |
|
|
2024
Q4 | $3.61M | Sell |
55,451
-339
| -0.6% | -$22.1K | 0.03% | 494 |
|
|
2024
Q3 | $4.01M | Buy |
55,790
+264
| +0.5% | +$19K | 0.04% | 452 |
|
|
2024
Q2 | $3.91M | Buy |
55,526
+899
| +2% | +$63.3K | 0.04% | 416 |
|
|
2024
Q1 | $4.34M | Sell |
54,627
-2,967
| -5% | -$236K | 0.05% | 384 |
|
|
2023
Q4 | $4.5M | Buy |
57,594
+2,516
| +5% | +$197K | 0.06% | 332 |
|
|
2023
Q3 | $3.67M | Sell |
55,078
-13,186
| -19% | -$878K | 0.05% | 343 |
|
|
2023
Q2 | $5.29M | Sell |
68,264
-933
| -1% | -$72.3K | 0.08% | 259 |
|
|
2023
Q1 | $4.65M | Buy |
69,197
+3,052
| +5% | +$205K | 0.07% | 291 |
|
|
2022
Q4 | $4.28M | Sell |
66,145
-376
| -0.6% | -$24.3K | 0.07% | 292 |
|
|
2022
Q3 | $3.53M | Buy |
66,521
+61,962
| +1,359% | +$3.29M | 0.07% | 285 |
|
|
2022
Q2 | $229K | Sell |
4,559
-1,921
| -30% | -$96.5K | ﹤0.01% | 979 |
|
|
2022
Q1 | $378K | Sell |
6,480
-1,142
| -15% | -$66.6K | 0.01% | 814 |
|
|
2021
Q4 | $463K | Sell |
7,622
-337
| -4% | -$20.5K | 0.01% | 717 |
|
|
2021
Q3 | $487K | Sell |
7,959
-441
| -5% | -$27K | 0.01% | 660 |
|
|
2021
Q2 | $541K | Buy |
8,400
+14
| +0.2% | +$902 | 0.01% | 629 |
|
|
2021
Q1 | $545K | Buy |
8,386
+396
| +5% | +$25.7K | 0.01% | 578 |
|
|
2020
Q4 | $488K | Sell |
7,990
-1,658
| -17% | -$101K | 0.01% | 520 |
|
|
2020
Q3 | $555K | Sell |
9,648
-2,759
| -22% | -$159K | 0.02% | 423 |
|
|
2020
Q2 | $678K | Buy |
12,407
+10,442
| +531% | +$571K | 0.02% | 344 |
|
|
2020
Q1 | $79K | Sell |
1,965
-590
| -23% | -$23.7K | ﹤0.01% | 682 |
|
|
2019
Q4 | $163K | Buy |
2,555
+909
| +55% | +$58K | ﹤0.01% | 669 |
|
|
2019
Q3 | $117K | Buy |
+1,646
| New | +$117K | ﹤0.01% | 608 |
|
|
2015
Q4 | – | Sell |
-17,581
| Closed | -$632K | – | 987 |
|
|
2015
Q3 | $632K | Sell |
17,581
-3,794
| -18% | -$136K | 0.01% | 353 |
|
|
2015
Q2 | $817K | Sell |
21,375
-16,241
| -43% | -$621K | 0.02% | 326 |
|
|
2015
Q1 | $1.44M | Sell |
37,616
-30,707
| -45% | -$1.18M | 0.03% | 261 |
|
|
2014
Q4 | $2.66M | Buy |
+68,323
| New | +$2.66M | 0.05% | 206 |
|