OSAM
O'Shaughnessy Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
222,215
-294,065
| -57% | -$3.17M | 0.02% | 704 |
|
|
2025
Q1 | $4.82M | Sell |
516,280
-5,254
| -1% | -$49K | 0.04% | 435 |
|
|
2024
Q4 | $7.37M | Buy |
521,534
+483,713
| +1,279% | +$6.83M | 0.06% | 319 |
|
|
2024
Q3 | $396K | Hold |
37,821
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q2 | $268K | Sell |
37,821
-133,435
| -78% | -$946K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $1.1M | Sell |
171,256
-75,574
| -31% | -$485K | 0.01% | 794 |
|
|
2023
Q4 | $2.05M | Sell |
246,830
-8,540
| -3% | -$71K | 0.03% | 524 |
|
|
2023
Q3 | $2.22M | Sell |
255,370
-28,348
| -10% | -$247K | 0.03% | 459 |
|
|
2023
Q2 | $2.66M | Sell |
283,718
-7,794
| -3% | -$72.9K | 0.04% | 393 |
|
|
2023
Q1 | $2.55M | Sell |
291,512
-34,978
| -11% | -$306K | 0.04% | 397 |
|
|
2022
Q4 | $2.92M | Buy |
326,490
+1,463
| +0.5% | +$13.1K | 0.05% | 352 |
|
|
2022
Q3 | $2.87M | Buy |
325,027
+13,381
| +4% | +$118K | 0.05% | 328 |
|
|
2022
Q2 | $3.56M | Buy |
311,646
+230,956
| +286% | +$2.64M | 0.07% | 287 |
|
|
2022
Q1 | $835K | Sell |
80,690
-27
| -0% | -$279 | 0.01% | 577 |
|
|
2021
Q4 | $897K | Buy |
+80,717
| New | +$897K | 0.02% | 533 |
|
|
2021
Q3 | – | Sell |
-80,641
| Closed | -$804K | – | 2853 |
|
|
2021
Q2 | $804K | Buy |
80,641
+80,612
| +277,972% | +$804K | 0.02% | 532 |
|
|
2021
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 2458 |
|
|
2020
Q4 | – | Sell |
-81,570
| Closed | -$501K | – | 2225 |
|
|
2020
Q3 | $501K | Buy |
+81,570
| New | +$501K | 0.02% | 446 |
|
|
2020
Q2 | – | Sell |
-1,074,219
| Closed | -$5.58M | – | 1894 |
|
|
2020
Q1 | $5.58M | Sell |
1,074,219
-12,610
| -1% | -$65.5K | 0.2% | 86 |
|
|
2019
Q4 | $7.76M | Sell |
1,086,829
-20,967
| -2% | -$150K | 0.17% | 103 |
|
|
2019
Q3 | $7.21M | Sell |
1,107,796
-17,492
| -2% | -$114K | 0.17% | 99 |
|
|
2019
Q2 | $7.31M | Buy |
1,125,288
+850,615
| +310% | +$5.52M | 0.17% | 96 |
|
|
2019
Q1 | $2.01M | Buy |
+274,673
| New | +$2.01M | 0.05% | 193 |
|
|
2018
Q1 | – | Sell |
-10,393
| Closed | -$62K | – | 1000 |
|
|
2017
Q4 | $62K | Sell |
10,393
-1,392
| -12% | -$8.3K | ﹤0.01% | 712 |
|
|
2017
Q3 | $69K | Sell |
11,785
-1,799
| -13% | -$10.5K | ﹤0.01% | 673 |
|
|
2017
Q2 | $87K | Buy |
13,584
+956
| +8% | +$6.12K | ﹤0.01% | 652 |
|
|
2017
Q1 | $74K | Buy |
+12,628
| New | +$74K | ﹤0.01% | 661 |
|
|
2016
Q4 | – | Sell |
-4,874
| Closed | -$22K | – | 986 |
|
|
2016
Q3 | $22K | Hold |
4,874
| – | – | ﹤0.01% | 737 |
|
|
2016
Q2 | $25K | Buy |
4,874
+326
| +7% | +$1.67K | ﹤0.01% | 738 |
|
|
2016
Q1 | $21K | Buy |
4,548
+1,482
| +48% | +$6.84K | ﹤0.01% | 670 |
|
|
2015
Q4 | $11K | Buy |
3,066
+815
| +36% | +$2.92K | ﹤0.01% | 723 |
|
|
2015
Q3 | $10K | Buy |
+2,251
| New | +$10K | ﹤0.01% | 710 |
|