O'Shaughnessy Asset Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Sell |
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|
2025
Q1 | $725K | Sell |
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|
2024
Q4 | $3.61M | Sell |
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|
2024
Q3 | $4.01M | Buy |
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|
2024
Q2 | $3.91M | Buy |
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|
2024
Q1 | $4.34M | Sell |
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|
2023
Q4 | $4.5M | Buy |
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|
2023
Q3 | $3.67M | Sell |
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|
2023
Q2 | $5.29M | Sell |
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|
2023
Q1 | $4.65M | Buy |
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|
2022
Q4 | $4.28M | Sell |
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|
2022
Q3 | $3.53M | Buy |
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|
2022
Q2 | $229K | Sell |
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|
2022
Q1 | $378K | Sell |
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|
2021
Q4 | $463K | Sell |
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|
2021
Q3 | $487K | Sell |
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|
2021
Q2 | $541K | Buy |
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|
2021
Q1 | $545K | Buy |
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|
2020
Q4 | $488K | Sell |
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|
2020
Q3 | $555K | Sell |
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|
2020
Q2 | $678K | Buy |
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|
2020
Q1 | $79K | Sell |
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|
2019
Q4 | $163K | Buy |
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|
2019
Q3 | $117K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $632K | Sell |
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|
2015
Q2 | $817K | Sell |
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|
2015
Q1 | $1.44M | Sell |
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|
2014
Q4 | $2.66M | Buy |
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