OSAM
O'Shaughnessy Asset Management’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
98,103
-4,949
| -5% | -$329K | 0.04% | 407 |
|
|
2025
Q1 | $5.9M | Sell |
103,052
-9,786
| -9% | -$560K | 0.05% | 385 |
|
|
2024
Q4 | $6.69M | Buy |
112,838
+17,759
| +19% | +$1.05M | 0.06% | 340 |
|
|
2024
Q3 | $5.52M | Sell |
95,079
-3,125
| -3% | -$181K | 0.05% | 377 |
|
|
2024
Q2 | $4.81M | Sell |
98,204
-13,600
| -12% | -$667K | 0.05% | 375 |
|
|
2024
Q1 | $6.1M | Sell |
111,804
-12,179
| -10% | -$665K | 0.07% | 316 |
|
|
2023
Q4 | $6.43M | Sell |
123,983
-2,824
| -2% | -$146K | 0.09% | 265 |
|
|
2023
Q3 | $6.19M | Sell |
126,807
-11,470
| -8% | -$560K | 0.09% | 242 |
|
|
2023
Q2 | $7.21M | Buy |
138,277
+445
| +0.3% | +$23.2K | 0.11% | 207 |
|
|
2023
Q1 | $6.44M | Sell |
137,832
-8,540
| -6% | -$399K | 0.1% | 228 |
|
|
2022
Q4 | $6.79M | Sell |
146,372
-3,586
| -2% | -$166K | 0.11% | 207 |
|
|
2022
Q3 | $5.96M | Sell |
149,958
-26,909
| -15% | -$1.07M | 0.11% | 212 |
|
|
2022
Q2 | $8.1M | Sell |
176,867
-27,078
| -13% | -$1.24M | 0.15% | 166 |
|
|
2022
Q1 | $11.4M | Sell |
203,945
-12,048
| -6% | -$673K | 0.19% | 145 |
|
|
2021
Q4 | $12M | Buy |
215,993
+145,542
| +207% | +$8.11M | 0.21% | 122 |
|
|
2021
Q3 | $3.63M | Sell |
70,451
-157,660
| -69% | -$8.11M | 0.07% | 227 |
|
|
2021
Q2 | $11.8M | Buy |
228,111
+2,804
| +1% | +$145K | 0.23% | 116 |
|
|
2021
Q1 | $11.4M | Buy |
225,307
+179,165
| +388% | +$9.05M | 0.25% | 98 |
|
|
2020
Q4 | $2.05M | Sell |
46,142
-466,831
| -91% | -$20.8M | 0.06% | 204 |
|
|
2020
Q3 | $20.9M | Buy |
512,973
+26,957
| +6% | +$1.1M | 0.63% | 45 |
|
|
2020
Q2 | $17.8M | Sell |
486,016
-136,472
| -22% | -$5.01M | 0.55% | 46 |
|
|
2020
Q1 | $19.9M | Sell |
622,488
-277,780
| -31% | -$8.87M | 0.7% | 41 |
|
|
2019
Q4 | $41M | Sell |
900,268
-108,250
| -11% | -$4.93M | 0.91% | 34 |
|
|
2019
Q3 | $45.1M | Sell |
1,008,518
-13,430
| -1% | -$601K | 1.07% | 28 |
|
|
2019
Q2 | $42.3M | Buy |
1,021,948
+33
| +0% | +$1.36K | 0.99% | 30 |
|
|
2019
Q1 | $39M | Buy |
1,021,915
+18,722
| +2% | +$715K | 0.93% | 35 |
|
|
2018
Q4 | $33.3M | Sell |
1,003,193
-34,951
| -3% | -$1.16M | 0.84% | 40 |
|
|
2018
Q3 | $40.9M | Sell |
1,038,144
-6,783
| -0.6% | -$267K | 0.84% | 40 |
|
|
2018
Q2 | $41.7M | Sell |
1,044,927
-6,701
| -0.6% | -$267K | 0.88% | 37 |
|
|
2018
Q1 | $43.2M | Buy |
1,051,628
+2,523
| +0.2% | +$104K | 0.94% | 31 |
|
|
2017
Q4 | $43.4M | Sell |
1,049,105
-32,560
| -3% | -$1.35M | 1.01% | 29 |
|
|
2017
Q3 | $43M | Sell |
1,081,665
-40,321
| -4% | -$1.6M | 1% | 33 |
|
|
2017
Q2 | $40.1M | Buy |
1,121,986
+28,456
| +3% | +$1.02M | 0.94% | 31 |
|
|
2017
Q1 | $39.8M | Hold |
1,093,530
| – | – | 0.94% | 32 |
|
|
2016
Q4 | $42M | Hold |
1,093,530
| – | – | 0.99% | 33 |
|
|
2016
Q3 | $35.4M | Buy |
1,093,530
+1,573
| +0.1% | +$50.9K | 0.83% | 36 |
|
|
2016
Q2 | $35.5M | Sell |
1,091,957
-1,917
| -0.2% | -$62.3K | 0.92% | 29 |
|
|
2016
Q1 | $35.2M | Buy |
1,093,874
+59,387
| +6% | +$1.91M | 0.88% | 33 |
|
|
2015
Q4 | $32.1M | Buy |
1,034,487
+139,055
| +16% | +$4.32M | 0.79% | 40 |
|
|
2015
Q3 | $28.7M | Buy |
895,432
+264,438
| +42% | +$8.49M | 0.6% | 46 |
|
|
2015
Q2 | $21.1M | Buy |
630,994
+155,069
| +33% | +$5.18M | 0.43% | 60 |
|
|
2015
Q1 | $14.7M | Buy |
475,925
+212,165
| +80% | +$6.53M | 0.29% | 77 |
|
|
2014
Q4 | $8.82M | Sell |
263,760
-12,472
| -5% | -$417K | 0.17% | 114 |
|
|
2014
Q3 | $9.34M | Sell |
276,232
-291,665
| -51% | -$9.86M | 0.17% | 109 |
|
|
2014
Q2 | $20.9M | Sell |
567,897
-830,011
| -59% | -$30.5M | 0.39% | 70 |
|
|
2014
Q1 | $48.4M | Buy |
1,397,908
+423,673
| +43% | +$14.7M | 0.96% | 34 |
|
|
2013
Q4 | $34.4M | Buy |
974,235
+87,989
| +10% | +$3.1M | 0.72% | 41 |
|
|
2013
Q3 | $28.3M | Buy |
886,246
+346,876
| +64% | +$11.1M | 0.68% | 47 |
|
|
2013
Q2 | $16M | Buy |
+539,370
| New | +$16M | 0.43% | 62 |
|