Bk Nova Cad shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Bk Nova Cad
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Quarterly reported holdings in Bk Nova Cad by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 143k | 48.68 |
| 2023-09-30 | $7.3M | 162k | 44.90 |
| 2023-06-30 | $11M | 213k | 50.03 |
| 2023-03-31 | $11M | 226k | 50.36 |
| 2022-12-31 | $12M | 251k | 49.00 |
| 2022-09-30 | $12M | 257k | 47.51 |
| 2022-06-30 | $17M | 280k | 59.18 |
| 2022-03-31 | $22M | 302k | 71.66 |
| 2021-12-31 | $16M | 223k | 70.95 |
| 2021-09-30 | $1.4M | 22k | 61.52 |
| 2021-06-30 | $16M | 250k | 65.07 |
| 2021-03-31 | $16M | 253k | 62.50 |
| 2020-12-31 | $579k | 11k | 54.04 |
| 2020-09-30 | $3.6M | 86k | 41.52 |
| 2020-06-30 | $3.0M | 72k | 41.30 |
| 2020-03-31 | $1.8M | 45k | 40.55 |
| 2019-12-31 | $66k | 1.2k | 56.07 |
| 2019-09-30 | $0 | 3 | 0.00 |
| 2019-06-30 | $1.5M | 27k | 53.64 |
| 2019-03-31 | $1.5M | 27k | 52.94 |
| 2018-12-31 | $1.4M | 27k | 49.92 |
| 2017-12-31 | $12M | 177k | 64.74 |
| 2017-09-30 | $21M | 319k | 64.13 |
| 2017-06-30 | $34M | 571k | 60.07 |
| 2017-03-31 | $34M | 585k | 58.34 |
| 2016-12-31 | $32M | 564k | 55.75 |
| 2016-09-30 | $36M | 648k | 56.05 |
| 2016-06-30 | $34M | 699k | 49.01 |
| 2016-03-31 | $30M | 620k | 49.08 |
| 2015-12-31 | $19M | 458k | 40.39 |
| 2015-09-30 | $9.6M | 217k | 44.05 |
| 2015-06-30 | $4.0M | 78k | 51.63 |
| 2015-03-31 | $625k | 13k | 50.06 |
| 2014-12-31 | $1.2M | 20k | 57.07 |
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