A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Service Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,694 shares of FSV stock, worth $412,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,694
Previous 7,471 63.94%
Holding current value
$412,882
Previous $1.21 Million 63.14%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$157.42 - $171.13 $751,995 - $817,488
-4,777 Reduced 63.94%
2,694 $446,000
Q4 2023

Feb 09, 2024

BUY
$136.95 - $165.08 $678,039 - $817,311
4,951 Added 196.47%
7,471 $1.21 Million
Q3 2023

Nov 13, 2023

BUY
$144.14 - $159.96 $10,089 - $11,197
70 Added 2.86%
2,520 $366,000
Q2 2023

Aug 11, 2023

SELL
$138.47 - $154.09 $45,418 - $50,541
-328 Reduced 11.81%
2,450 $377,000
Q1 2023

May 12, 2023

BUY
$123.13 - $147.93 $81,142 - $97,485
659 Added 31.1%
2,778 $391,000
Q4 2022

Feb 10, 2023

SELL
$118.58 - $131.7 $162,217 - $180,165
-1,368 Reduced 39.23%
2,119 $259,000
Q3 2022

Nov 14, 2022

BUY
$114.64 - $139.33 $75,433 - $91,679
658 Added 23.26%
3,487 $415,000
Q2 2022

Aug 11, 2022

SELL
$112.76 - $145.32 $709,147 - $913,917
-6,289 Reduced 68.97%
2,829 $343,000
Q1 2022

May 13, 2022

SELL
$131.91 - $193.28 $544,920 - $798,439
-4,131 Reduced 31.18%
9,118 $1.32 Million
Q4 2021

Feb 11, 2022

BUY
$178.95 - $202.08 $683,946 - $772,349
3,822 Added 40.54%
13,249 $2.6 Million
Q3 2021

Nov 10, 2021

SELL
$172.25 - $192.31 $871,068 - $972,511
-5,057 Reduced 34.91%
9,427 $1.7 Million
Q2 2021

Aug 09, 2021

BUY
$149.84 - $174.6 $228,955 - $266,788
1,528 Added 11.79%
14,484 $2.48 Million
Q1 2021

May 14, 2021

BUY
$133.87 - $156.69 $1.56 Million - $1.82 Million
11,617 Added 867.59%
12,956 $1.92 Million
Q4 2020

Feb 11, 2021

BUY
$127.41 - $144.21 $162,957 - $184,444
1,279 Added 2131.67%
1,339 $183,000
Q3 2020

Nov 12, 2020

BUY
$99.65 - $133.79 $5,979 - $8,027
60 New
60 $8,000
Q2 2020

Aug 13, 2020

SELL
$70.49 - $102.44 $4,229 - $6,146
-60 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$58.7 - $111.71 $167,647 - $319,043
-2,856 Reduced 97.94%
60 $5,000
Q4 2019

Feb 12, 2020

SELL
$86.88 - $105.45 $5.04 Million - $6.12 Million
-58,059 Reduced 95.22%
2,916 $271,000
Q3 2019

Nov 14, 2019

SELL
$96.1 - $107.4 $3.9 Million - $4.36 Million
-40,617 Reduced 39.98%
60,975 $6.26 Million
Q2 2019

Aug 07, 2019

BUY
$85.79 - $98.74 $8.72 Million - $10 Million
101,592 New
101,592 $9.76 Million

Others Institutions Holding FSV

About FirstService Corp


  • Ticker FSV
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 44,195,900
  • Market Cap $6.77B
  • Description
  • FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers prope...
More about FSV
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