Transalta Corp shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Transalta Corp
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Quarterly reported holdings in Transalta Corp by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $396k | 38k | 10.48 |
| 2024-06-30 | $268k | 38k | 7.09 |
| 2024-03-31 | $1.1M | 171k | 6.42 |
| 2023-12-31 | $2.1M | 247k | 8.32 |
| 2023-09-30 | $2.2M | 255k | 8.71 |
| 2023-06-30 | $2.7M | 284k | 9.36 |
| 2023-03-31 | $2.5M | 292k | 8.75 |
| 2022-12-31 | $2.9M | 327k | 8.94 |
| 2022-09-30 | $2.9M | 325k | 8.83 |
| 2022-06-30 | $3.6M | 312k | 11.41 |
| 2022-03-31 | $835k | 81k | 10.35 |
| 2021-12-31 | $897k | 81k | 11.11 |
| 2021-06-30 | $804k | 81k | 9.97 |
| 2021-03-31 | $0 | 29 | 0.00 |
| 2020-09-30 | $501k | 82k | 6.14 |
| 2020-03-31 | $5.6M | 1.1M | 5.19 |
| 2019-12-31 | $7.8M | 1.1M | 7.14 |
| 2019-09-30 | $7.2M | 1.1M | 6.51 |
| 2019-06-30 | $7.3M | 1.1M | 6.50 |
| 2019-03-31 | $2.0M | 275k | 7.31 |
| 2017-12-31 | $62k | 10k | 5.97 |
| 2017-09-30 | $69k | 12k | 5.85 |
| 2017-06-30 | $87k | 14k | 6.40 |
| 2017-03-31 | $74k | 13k | 5.86 |
| 2016-09-30 | $22k | 4.9k | 4.51 |
| 2016-06-30 | $25k | 4.9k | 5.13 |
| 2016-03-31 | $21k | 4.5k | 4.62 |
| 2015-12-31 | $11k | 3.1k | 3.59 |
| 2015-09-30 | $10k | 2.3k | 4.44 |
More positions owned by O'shaughnessy Asset Management
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