O'Shaughnessy Asset Management’s Sun Life Financial SLF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Sell	28,250 -71,471	-72%	-$4.57M	0.01%	934
2025 Q4	$6.22M	Sell	99,721 -11,757	-11%	-$710K	0.03%	451
2025 Q3	$6.69M	Buy	111,478 +13,375	+14%	+$804K	0.04%	432
2025 Q2	$6.53M	Sell	98,103 -4,949	-5%	-$303K	0.04%	407
2025 Q1	$5.9M	Sell	103,052 -9,786	-9%	-$558K	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%	-$163K	0.05%	377
2024 Q2	$4.81M	Sell	98,204 -13,600	-12%	-$690K	0.05%	375
2024 Q1	$6.1M	Sell	111,804 -12,179	-10%	-$644K	0.07%	316
2023 Q4	$6.43M	Sell	123,983 -2,824	-2%	-$139K	0.09%	265
2023 Q3	$6.19M	Sell	126,807 -11,470	-8%	-$575K	0.09%	242
2023 Q2	$7.21M	Buy	138,277 +445	+0.3%	+$21.9K	0.11%	207
2023 Q1	$6.44M	Sell	137,832 -8,540	-6%	-$411K	0.1%	228
2022 Q4	$6.79M	Sell	146,372 -3,586	-2%	-$159K	0.11%	207
2022 Q3	$5.96M	Sell	149,958 -26,909	-15%	-$1.21M	0.11%	212
2022 Q2	$8.1M	Sell	176,867 -27,078	-13%	-$1.35M	0.15%	166
2022 Q1	$11.4M	Sell	203,945 -12,048	-6%	-$664K	0.19%	145
2021 Q4	$12M	Buy	215,993 +145,542	+207%	+$8.05M	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%	+$148K	0.23%	116
2021 Q1	$11.4M	Buy	225,307 +179,165	+388%	+$8.77M	0.25%	98
2020 Q4	$2.05M	Sell	46,142 -466,831	-91%	-$20.2M	0.06%	204
2020 Q3	$20.9M	Buy	512,973 +26,957	+6%	+$1.09M	0.63%	45
2020 Q2	$17.8M	Sell	486,016 -136,472	-22%	-$4.69M	0.55%	46
2020 Q1	$19.9M	Sell	622,488 -277,780	-31%	-$11.9M	0.7%	41
2019 Q4	$41M	Sell	900,268 -108,250	-11%	-$4.87M	0.91%	34
2019 Q3	$45.1M	Sell	1,008,518 -13,430	-1%	-$561K	1.07%	28
2019 Q2	$42.3M	Buy	1,021,948 +33	+0%	+$1.33K	0.99%	30
2019 Q1	$39M	Buy	1,021,915 +18,722	+2%	+$687K	0.93%	35
2018 Q4	$33.3M	Sell	1,003,193 -34,951	-3%	-$1.26M	0.84%	40
2018 Q3	$40.9M	Sell	1,038,144 -6,783	-0.6%	-$271K	0.84%	40
2018 Q2	$41.7M	Sell	1,044,927 -6,701	-0.6%	-$277K	0.88%	37
2018 Q1	$43.2M	Buy	1,051,628 +2,523	+0.2%	+$106K	0.94%	31
2017 Q4	$43.4M	Sell	1,049,105 -32,560	-3%	-$1.3M	1.01%	29
2017 Q3	$43M	Sell	1,081,665 -40,321	-4%	-$1.54M	1%	33
2017 Q2	$40.1M	Buy	1,121,986 +28,456	+3%	+$981K	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%	+$50.6K	0.83%	36
2016 Q2	$35.5M	Sell	1,091,957 -1,917	-0.2%	-$64.3K	0.92%	29
2016 Q1	$35.2M	Buy	1,093,874 +59,387	+6%	+$1.74M	0.88%	33
2015 Q4	$32.1M	Buy	1,034,487 +139,055	+16%	+$4.59M	0.79%	40
2015 Q3	$28.7M	Buy	895,432 +264,438	+42%	+$8.57M	0.6%	46
2015 Q2	$21.1M	Buy	630,994 +155,069	+33%	+$5.11M	0.43%	60
2015 Q1	$14.7M	Buy	475,925 +212,165	+80%	+$6.77M	0.29%	77
2014 Q4	$8.82M	Sell	263,760 -12,472	-5%	-$446K	0.17%	114
2014 Q3	$9.34M	Sell	276,232 -291,665	-51%	-$11M	0.17%	109
2014 Q2	$20.9M	Sell	567,897 -830,011	-59%	-$28.6M	0.39%	70
2014 Q1	$48.4M	Buy	1,397,908 +423,673	+43%	+$14.6M	0.96%	34
2013 Q4	$34.4M	Buy	974,235 +87,989	+10%	+$3M	0.72%	41
2013 Q3	$28.3M	Buy	886,246 +346,876	+64%	+$11M	0.68%	47
2013 Q2	$16M	Buy	+539,370	New	+$15.3M	0.43%	62