O'Shaughnessy Asset Management, LLC Imperial Oil LTD Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Imperial Oil LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 202,490 shares of IMO stock, worth $18.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
202,490
Previous 191,503 5.74%
Holding current value
$18.1 Million
Previous $13.8 Million 16.2%
% of portfolio
0.11%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$60.22 - $81.91 $661,637 - $899,945
10,987 Added 5.74%
202,490 $16.1 Million
Q1 2025

May 13, 2025
BUY
$62.41 - $73.34 $712,035 - $836,736
11,409 Added 6.34%
191,503 $13.8 Million
Q4 2024

Feb 12, 2025
SELL
$61.13 - $79.21 $87,660 - $113,587
-1,434 Reduced 0.79%
180,094 $11.1 Million
Q3 2024

Nov 12, 2024
BUY
$65.73 - $77.23 $1.79 Million - $2.1 Million
27,165 Added 17.6%
181,528 $12.8 Million
Q2 2024

Aug 14, 2024
BUY
$64.26 - $73.88 $450,848 - $518,342
7,016 Added 4.76%
154,363 $10.5 Million
Q1 2024

May 13, 2024
SELL
$55.06 - $69.13 $280,750 - $352,493
-5,099 Reduced 3.34%
147,347 $10.2 Million
Q4 2023

Feb 09, 2024
SELL
$53.41 - $61.05 $91,704 - $104,822
-1,717 Reduced 1.11%
152,446 $8.72 Million
Q3 2023

Nov 13, 2023
SELL
$48.48 - $62.37 $414,649 - $533,450
-8,553 Reduced 5.26%
154,163 $9.49 Million
Q2 2023

Aug 11, 2023
SELL
$44.46 - $55.9 $650,494 - $817,872
-14,631 Reduced 8.25%
162,716 $8.32 Million
Q1 2023

May 12, 2023
BUY
$44.84 - $54.76 $153,577 - $187,553
3,425 Added 1.97%
177,347 $9.01 Million
Q4 2022

Feb 10, 2023
BUY
$44.71 - $57.87 $63,130 - $81,712
1,412 Added 0.82%
173,922 $8.49 Million
Q3 2022

Nov 14, 2022
BUY
$40.38 - $52.08 $1.07 Million - $1.38 Million
26,467 Added 18.12%
172,510 $7.46 Million
Q2 2022

Aug 11, 2022
BUY
$44.81 - $57.76 $838,663 - $1.08 Million
18,716 Added 14.7%
146,043 $6.88 Million
Q1 2022

May 13, 2022
SELL
$36.45 - $48.32 $3.49 Million - $4.63 Million
-95,800 Reduced 42.94%
127,327 $6.16 Million
Q4 2021

Feb 11, 2022
BUY
$32.51 - $36.57 $6.97 Million - $7.84 Million
214,272 Added 2419.79%
223,127 $8.05 Million
Q3 2021

Nov 10, 2021
SELL
$24.48 - $31.56 $4.7 Million - $6.05 Million
-191,832 Reduced 95.59%
8,855 $279,000
Q2 2021

Aug 09, 2021
BUY
$24.72 - $34.53 $418,756 - $584,938
16,940 Added 9.22%
200,687 $6.12 Million
Q1 2021

May 14, 2021
BUY
$18.92 - $25.84 $3.48 Million - $4.75 Million
183,702 Added 408226.66%
183,747 $4.45 Million
Q4 2020

Feb 11, 2021
SELL
$11.54 - $20.06 $8.43 Million - $14.6 Million
-730,230 Reduced 99.99%
45 $1,000
Q3 2020

Nov 12, 2020
SELL
$11.96 - $17.41 $466 - $678
-39 Reduced 0.01%
730,275 $8.74 Million
Q2 2020

Aug 13, 2020
SELL
$11.01 - $19.67 $7.63 Million - $13.6 Million
-693,425 Reduced 48.7%
730,314 $11.7 Million
Q1 2020

May 13, 2020
BUY
$7.83 - $27.34 $2.38 Million - $8.32 Million
304,157 Added 27.17%
1,423,739 $16 Million
Q4 2019

Feb 12, 2020
BUY
$23.78 - $26.81 $5.78 Million - $6.51 Million
242,965 Added 27.72%
1,119,582 $29.6 Million
Q3 2019

Nov 14, 2019
BUY
$23.8 - $28.57 $5.2 Million - $6.25 Million
218,694 Added 33.24%
876,617 $22.8 Million
Q2 2019

Aug 07, 2019
BUY
$26.7 - $30.08 $8.12 Million - $9.15 Million
304,270 Added 86.04%
657,923 $18.2 Million
Q1 2019

May 10, 2019
BUY
$25.26 - $28.49 $6.2 Million - $6.99 Million
245,493 Added 226.97%
353,653 $0
Q4 2018

Feb 12, 2019
BUY
$24.68 - $34.09 $2.67 Million - $3.69 Million
108,160 New
108,160 $2.74 Million

Others Institutions Holding IMO

# of Institutions
369
Shares Held
82.2M
Call Options Held
398K
Put Options Held
527K
View Full List

About IMPERIAL OIL LTD

IMO Quotes by TradingView
  • Ticker IMO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 611,500,032
  • Market Cap $54.7B
  • Description
  • Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 millio...
More about IMO
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