Ossiam’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
8,530
-8,357
| -49% | -$553K | 0.01% | 459 |
|
|
2025
Q1 | $1.13M | Sell |
16,887
-870
| -5% | -$58K | 0.02% | 317 |
|
|
2024
Q4 | $1.16M | Sell |
17,757
-25,769
| -59% | -$1.68M | 0.02% | 335 |
|
|
2024
Q3 | $3.14M | Buy |
43,526
+29,706
| +215% | +$2.15M | 0.06% | 149 |
|
|
2024
Q2 | $974K | Buy |
13,820
+2,565
| +23% | +$181K | 0.02% | 364 |
|
|
2024
Q1 | $895K | Buy |
11,255
+7,609
| +209% | +$605K | 0.02% | 402 |
|
|
2023
Q4 | $286K | Buy |
3,646
+2,168
| +147% | +$170K | ﹤0.01% | 560 |
|
|
2023
Q3 | $98.9K | Buy |
1,478
+1,342
| +987% | +$89.8K | ﹤0.01% | 635 |
|
|
2023
Q2 | $10.6K | Sell |
136
-86
| -39% | -$6.68K | ﹤0.01% | 703 |
|
|
2023
Q1 | $14.9K | Sell |
222
-18,533
| -99% | -$1.24M | ﹤0.01% | 699 |
|
|
2022
Q4 | $1.21M | Hold |
18,755
| – | – | 0.03% | 236 |
|
|
2022
Q3 | $1M | Buy |
+18,755
| New | +$1M | 0.03% | 254 |
|
|
2021
Q4 | – | Sell |
-6,502
| Closed | -$398K | – | 470 |
|
|
2021
Q3 | $398K | Buy |
6,502
+600
| +10% | +$36.7K | 0.01% | 331 |
|
|
2021
Q2 | $402K | Buy |
5,902
+2,202
| +60% | +$150K | 0.01% | 337 |
|
|
2021
Q1 | $241K | Buy |
3,700
+200
| +6% | +$13K | 0.01% | 326 |
|
|
2020
Q4 | $214K | Buy |
+3,500
| New | +$214K | 0.01% | 313 |
|
|
2020
Q2 | – | Sell |
-20,700
| Closed | -$825K | – | 476 |
|
|
2020
Q1 | $825K | Buy |
20,700
+6,300
| +44% | +$251K | 0.06% | 183 |
|
|
2019
Q4 | $919K | Buy |
14,400
+5,100
| +55% | +$325K | 0.07% | 141 |
|
|
2019
Q3 | $662K | Buy |
+9,300
| New | +$662K | 0.05% | 195 |
|