OSAM
O'Shaughnessy Asset Management’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
52,696
-6,195
| -11% | -$674K | 0.04% | 432 |
|
|
2025
Q1 | $4.88M | Sell |
58,891
-16,077
| -21% | -$1.33M | 0.04% | 432 |
|
|
2024
Q4 | $5.88M | Sell |
74,968
-3,535
| -5% | -$277K | 0.05% | 367 |
|
|
2024
Q3 | $6.65M | Buy |
78,503
+358
| +0.5% | +$30.3K | 0.06% | 333 |
|
|
2024
Q2 | $6.53M | Buy |
78,145
+1,373
| +2% | +$115K | 0.07% | 310 |
|
|
2024
Q1 | $6.38M | Buy |
76,772
+19,407
| +34% | +$1.61M | 0.07% | 302 |
|
|
2023
Q4 | $4.6M | Sell |
57,365
-309
| -0.5% | -$24.8K | 0.06% | 326 |
|
|
2023
Q3 | $3.74M | Buy |
57,674
+1,624
| +3% | +$105K | 0.06% | 340 |
|
|
2023
Q2 | $3.66M | Buy |
56,050
+2,085
| +4% | +$136K | 0.05% | 333 |
|
|
2023
Q1 | $3.15M | Sell |
53,965
-7,816
| -13% | -$457K | 0.05% | 360 |
|
|
2022
Q4 | $2.96M | Sell |
61,781
-65,824
| -52% | -$3.16M | 0.05% | 348 |
|
|
2022
Q3 | $5.59M | Sell |
127,605
-12,204
| -9% | -$535K | 0.11% | 222 |
|
|
2022
Q2 | $6.12M | Sell |
139,809
-69,647
| -33% | -$3.05M | 0.11% | 198 |
|
|
2022
Q1 | $10.5M | Buy |
209,456
+9,563
| +5% | +$480K | 0.17% | 152 |
|
|
2021
Q4 | $11.2M | Buy |
199,893
+155,652
| +352% | +$8.75M | 0.2% | 128 |
|
|
2021
Q3 | $2.08M | Sell |
44,241
-122,185
| -73% | -$5.74M | 0.04% | 309 |
|
|
2021
Q2 | $7.43M | Sell |
166,426
-2,146
| -1% | -$95.8K | 0.15% | 151 |
|
|
2021
Q1 | $7.21M | Buy |
168,572
+134,951
| +401% | +$5.77M | 0.16% | 133 |
|
|
2020
Q4 | $1.09M | Sell |
33,621
-272,079
| -89% | -$8.84M | 0.03% | 337 |
|
|
2020
Q3 | $9.28M | Buy |
305,700
+1,651
| +0.5% | +$50.1K | 0.28% | 68 |
|
|
2020
Q2 | $9.37M | Buy |
304,049
+129,142
| +74% | +$3.98M | 0.29% | 66 |
|
|
2020
Q1 | $4.44M | Buy |
174,907
+173,283
| +10,670% | +$4.4M | 0.16% | 97 |
|
|
2019
Q4 | $46K | Buy |
+1,624
| New | +$46K | ﹤0.01% | 982 |
|
|
2015
Q1 | – | Sell |
-150,420
| Closed | -$4.41M | – | 1125 |
|
|
2014
Q4 | $4.41M | Buy |
150,420
+32,831
| +28% | -$2.49M | 0.08% | 161 |
|
|
2014
Q3 | $7.69M | Sell |
117,589
-39,714
| -25% | -$2.6M | 0.14% | 120 |
|
|
2014
Q2 | $9.75M | Sell |
157,303
-31,961
| -17% | -$1.98M | 0.18% | 109 |
|
|
2014
Q1 | $11.6M | Buy |
189,264
+3,223
| +2% | +$197K | 0.23% | 93 |
|
|
2013
Q4 | $11.5M | Sell |
186,041
-5,235
| -3% | -$324K | 0.24% | 87 |
|
|
2013
Q3 | $9.77M | Sell |
191,276
-7,249
| -4% | -$370K | 0.23% | 88 |
|
|
2013
Q2 | $8.38M | Buy |
+198,525
| New | +$8.38M | 0.22% | 96 |
|