OSAM
O'Shaughnessy Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,702
| Closed | -$217K | – | 2275 |
|
|
2024
Q3 | $217K | Buy |
+5,702
| New | +$217K | ﹤0.01% | 1646 |
|
|
2024
Q2 | – | Sell |
-23,210
| Closed | -$951K | – | 2034 |
|
|
2024
Q1 | $951K | Buy |
23,210
+2,257
| +11% | +$92.5K | 0.01% | 842 |
|
|
2023
Q4 | $981K | Buy |
20,953
+540
| +3% | +$25.3K | 0.01% | 758 |
|
|
2023
Q3 | $784K | Buy |
20,413
+623
| +3% | +$23.9K | 0.01% | 769 |
|
|
2023
Q2 | $903K | Buy |
19,790
+58
| +0.3% | +$2.65K | 0.01% | 682 |
|
|
2023
Q1 | $915K | Buy |
19,732
+2,048
| +12% | +$94.9K | 0.01% | 683 |
|
|
2022
Q4 | $828K | Buy |
17,684
+2,051
| +13% | +$96K | 0.01% | 652 |
|
|
2022
Q3 | $601K | Buy |
15,633
+159
| +1% | +$6.11K | 0.01% | 675 |
|
|
2022
Q2 | $741K | Buy |
15,474
+352
| +2% | +$16.9K | 0.01% | 589 |
|
|
2022
Q1 | $856K | Buy |
15,122
+260
| +2% | +$14.7K | 0.01% | 570 |
|
|
2021
Q4 | $708K | Buy |
14,862
+14,703
| +9,247% | +$700K | 0.01% | 600 |
|
|
2021
Q3 | $7K | Sell |
159
-244
| -61% | -$10.7K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $21K | Buy |
403
+247
| +158% | +$12.9K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $7K | Sell |
156
-7
| -4% | -$314 | ﹤0.01% | 1864 |
|
|
2020
Q4 | $8K | Sell |
163
-20
| -11% | -$982 | ﹤0.01% | 1594 |
|
|
2020
Q3 | $7K | Sell |
183
-46
| -20% | -$1.76K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $9K | Sell |
229
-39
| -15% | -$1.53K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $11K | Sell |
268
-58,514
| -100% | -$2.4M | ﹤0.01% | 1006 |
|
|
2019
Q4 | $2.92M | Sell |
58,782
-44,263
| -43% | -$2.2M | 0.06% | 148 |
|
|
2019
Q3 | $5.02M | Sell |
103,045
-43,988
| -30% | -$2.14M | 0.12% | 117 |
|
|
2019
Q2 | $7.86M | Sell |
147,033
-7,872
| -5% | -$421K | 0.18% | 92 |
|
|
2019
Q1 | $8.28M | Buy |
154,905
+38,113
| +33% | +$2.04M | 0.2% | 92 |
|
|
2018
Q4 | $5.99M | Sell |
116,792
-68,645
| -37% | -$3.52M | 0.15% | 111 |
|
|
2018
Q3 | $9.44M | Sell |
185,437
-79,338
| -30% | -$4.04M | 0.19% | 89 |
|
|
2018
Q2 | $12.5M | Hold |
264,775
| – | – | 0.26% | 80 |
|
|
2018
Q1 | $11.8M | Hold |
264,775
| – | – | 0.26% | 80 |
|
|
2017
Q4 | $13.5M | Buy |
264,775
+43,095
| +19% | +$2.2M | 0.32% | 66 |
|
|
2017
Q3 | $11.4M | Buy |
221,680
+193,281
| +681% | +$9.94M | 0.27% | 73 |
|
|
2017
Q2 | $1.34M | Buy |
+28,399
| New | +$1.34M | 0.03% | 254 |
|
|
2016
Q2 | – | Sell |
-17,071
| Closed | -$689K | – | 991 |
|
|
2016
Q1 | $689K | Hold |
17,071
| – | – | 0.02% | 307 |
|
|
2015
Q4 | $586K | Buy |
+17,071
| New | +$586K | 0.01% | 348 |
|
|
2015
Q1 | – | Sell |
-74,048
| Closed | -$2.87M | – | 1109 |
|
|
2014
Q4 | $2.87M | Sell |
74,048
-32,778
| -31% | -$1.27M | 0.05% | 199 |
|
|
2014
Q3 | $4M | Buy |
106,826
+6,935
| +7% | +$259K | 0.07% | 179 |
|
|
2014
Q2 | $4.02M | Buy |
99,891
+8,229
| +9% | +$331K | 0.08% | 185 |
|
|
2014
Q1 | $3.8M | Buy |
91,662
+61,108
| +200% | +$2.53M | 0.08% | 182 |
|
|
2013
Q4 | $1.38M | Buy |
30,554
+28,315
| +1,265% | +$1.28M | 0.03% | 276 |
|
|
2013
Q3 | $96K | Sell |
2,239
-5,405
| -71% | -$232K | ﹤0.01% | 576 |
|
|
2013
Q2 | $300K | Buy |
+7,644
| New | +$300K | 0.01% | 473 |
|