Imperial Oil shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Imperial Oil (IMO) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Imperial Oil
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Quarterly reported holdings in Imperial Oil by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 182k | 78.40 |
| 2024-06-30 | $11M | 154k | 68.24 |
| 2024-03-31 | $10M | 147k | 69.13 |
| 2023-12-31 | $8.7M | 152k | 57.19 |
| 2023-09-30 | $9.5M | 154k | 61.59 |
| 2023-06-30 | $8.3M | 163k | 51.16 |
| 2023-03-31 | $9.0M | 177k | 50.82 |
| 2022-12-31 | $8.5M | 174k | 48.74 |
| 2022-09-30 | $7.5M | 173k | 43.31 |
| 2022-06-30 | $6.9M | 146k | 47.06 |
| 2022-03-31 | $6.2M | 127k | 48.35 |
| 2021-12-31 | $8.1M | 223k | 36.09 |
| 2021-09-30 | $279k | 8.9k | 31.51 |
| 2021-06-30 | $6.1M | 201k | 30.49 |
| 2021-03-31 | $4.4M | 184k | 24.20 |
| 2020-12-31 | $999 | 45 | 22.22 |
| 2020-09-30 | $8.7M | 730k | 11.96 |
| 2020-06-30 | $12M | 730k | 16.06 |
| 2020-03-31 | $16M | 1.4M | 11.22 |
| 2019-12-31 | $30M | 1.1M | 26.44 |
| 2019-09-30 | $23M | 877k | 26.06 |
| 2019-06-30 | $18M | 658k | 27.64 |
| 2019-03-31 | $9.6M | 354k | 27.14 |
| 2018-12-31 | $2.7M | 108k | 25.37 |
| 2015-12-31 | $4.0M | 125k | 32.45 |
| 2015-09-30 | $3.9M | 125k | 31.54 |
| 2015-06-30 | $4.8M | 125k | 38.62 |
| 2015-03-31 | $5.0M | 125k | 39.85 |
| 2014-12-31 | $989k | 23k | 42.96 |
| 2013-12-31 | $1.9M | 49k | 38.19 |
| 2013-09-30 | $2.2M | 49k | 43.90 |
| 2013-06-30 | $1.9M | 49k | 38.19 |
More positions owned by O'shaughnessy Asset Management
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