Canadian Natl Ry shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 154k | 116.89 |
| 2024-06-30 | $21M | 178k | 118.16 |
| 2024-03-31 | $24M | 180k | 131.73 |
| 2023-12-31 | $21M | 170k | 125.67 |
| 2023-09-30 | $18M | 169k | 108.30 |
| 2023-06-30 | $23M | 187k | 121.07 |
| 2023-03-31 | $23M | 191k | 117.98 |
| 2022-12-31 | $23M | 194k | 118.82 |
| 2022-09-30 | $19M | 173k | 107.89 |
| 2022-06-30 | $18M | 158k | 112.47 |
| 2022-03-31 | $22M | 165k | 134.11 |
| 2021-12-31 | $20M | 159k | 122.92 |
| 2021-09-30 | $1.6M | 14k | 115.63 |
| 2021-06-30 | $17M | 163k | 105.56 |
| 2021-03-31 | $20M | 172k | 115.94 |
| 2020-12-31 | $970k | 8.8k | 109.89 |
| 2020-09-30 | $874k | 8.2k | 106.43 |
| 2020-06-30 | $440k | 5.0k | 88.57 |
| 2020-03-31 | $119k | 1.5k | 77.42 |
| 2019-12-31 | $53k | 581 | 91.22 |
| 2019-09-30 | $3.6M | 40k | 89.87 |
| 2019-06-30 | $3.8M | 41k | 92.40 |
| 2019-03-31 | $3.7M | 41k | 89.01 |
| 2018-12-31 | $2.9M | 39k | 74.16 |
| 2018-06-30 | $8.6M | 106k | 81.16 |
| 2018-03-31 | $8.4M | 115k | 73.04 |
| 2017-12-31 | $9.5M | 115k | 82.72 |
| 2017-09-30 | $9.5M | 115k | 82.66 |
| 2017-06-30 | $5.3M | 66k | 81.02 |
| 2015-09-30 | $3.0M | 53k | 56.56 |
| 2015-06-30 | $4.7M | 81k | 57.75 |
| 2015-03-31 | $5.5M | 82k | 66.87 |
| 2014-12-31 | $5.8M | 81k | 71.25 |
| 2014-09-30 | $184k | 2.6k | 70.91 |
| 2013-12-31 | $5.9M | 61k | 97.39 |
| 2013-06-30 | $5.9M | 61k | 97.39 |
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