Ossiam’s Shaw Communications Inc. SJR Stock Holding History

Ossiam’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,653	Closed	-$916K	–	727
2023 Q1	$916K	Buy	30,653 +1,710	+6%	+$49.6K	0.02%	297
2022 Q4	$833K	Hold	28,943	–	–	0.02%	294
2022 Q3	$708K	Buy	+28,943	New	+$767K	0.02%	329
2019 Q4	–	Sell	-12,900	Closed	-$254K	–	521
2019 Q3	$254K	Buy	+12,900	New	+$254K	0.02%	301

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Ossiam's SJR Position: Q2 2023 in Review

Ossiam sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 30,653 shares — an estimated $916K sold.

Ossiam first reported a position in SJR in Q3 2019 and held it in 4 quarters. The position peaked at $916K in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Ossiam reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Ossiam sold 30,653 Shaw Communications Inc. shares in Q2 2023, an estimated $916K.
Ossiam first reported a position in Shaw Communications Inc. in Q3 2019 and held it in 4 quarters.
Ossiam's Shaw Communications Inc. position peaked at $916K in Q1 2023.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Ossiam's 13F filing for Q2 2023, filed 11 Aug 2023.