A detailed history of O'Shaughnessy Asset Management, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 55,790 shares of QSR stock, worth $3.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
55,790
Previous 55,526 0.48%
Holding current value
$3.73 Million
Previous $3.91 Million 2.99%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$66.55 - $74.93 $17,569 - $19,781
264 Added 0.48%
55,790 $4.02 Million
Q2 2024

Aug 14, 2024

BUY
$66.29 - $78.45 $59,594 - $70,526
899 Added 1.65%
55,526 $3.91 Million
Q1 2024

May 13, 2024

SELL
$74.76 - $82.75 $221,812 - $245,519
-2,967 Reduced 5.15%
54,627 $4.34 Million
Q4 2023

Feb 09, 2024

BUY
$62.67 - $78.23 $157,677 - $196,826
2,516 Added 4.57%
57,594 $4.5 Million
Q3 2023

Nov 13, 2023

SELL
$65.92 - $77.78 $869,221 - $1.03 Million
-13,186 Reduced 19.32%
55,078 $3.67 Million
Q2 2023

Aug 11, 2023

SELL
$65.99 - $77.52 $61,568 - $72,326
-933 Reduced 1.35%
68,264 $5.29 Million
Q1 2023

May 12, 2023

BUY
$60.53 - $68.48 $184,737 - $209,000
3,052 Added 4.61%
69,197 $4.65 Million
Q4 2022

Feb 10, 2023

SELL
$52.28 - $68.15 $19,657 - $25,624
-376 Reduced 0.57%
66,145 $4.28 Million
Q3 2022

Nov 14, 2022

BUY
$50.85 - $61.76 $3.15 Million - $3.83 Million
61,962 Added 1359.11%
66,521 $3.53 Million
Q2 2022

Aug 11, 2022

SELL
$46.94 - $61.36 $90,171 - $117,872
-1,921 Reduced 29.65%
4,559 $229,000
Q1 2022

May 13, 2022

SELL
$53.98 - $60.13 $61,645 - $68,668
-1,142 Reduced 14.98%
6,480 $378,000
Q4 2021

Feb 11, 2022

SELL
$54.35 - $62.28 $18,315 - $20,988
-337 Reduced 4.23%
7,622 $463,000
Q3 2021

Nov 10, 2021

SELL
$61.19 - $68.19 $26,984 - $30,071
-441 Reduced 5.25%
7,959 $487,000
Q2 2021

Aug 09, 2021

BUY
$64.42 - $70.47 $901 - $986
14 Added 0.17%
8,400 $541,000
Q1 2021

May 14, 2021

BUY
$57.11 - $67.92 $22,615 - $26,896
396 Added 4.96%
8,386 $545,000
Q4 2020

Feb 11, 2021

SELL
$51.76 - $62.71 $85,818 - $103,973
-1,658 Reduced 17.18%
7,990 $488,000
Q3 2020

Nov 12, 2020

SELL
$53.73 - $58.21 $148,241 - $160,601
-2,759 Reduced 22.24%
9,648 $555,000
Q2 2020

Aug 13, 2020

BUY
$33.27 - $59.73 $347,405 - $623,700
10,442 Added 531.4%
12,407 $678,000
Q1 2020

May 13, 2020

SELL
$28.25 - $67.24 $16,667 - $39,671
-590 Reduced 23.09%
1,965 $79,000
Q4 2019

Feb 12, 2020

BUY
$63.77 - $71.61 $57,966 - $65,093
909 Added 55.22%
2,555 $163,000
Q3 2019

Nov 14, 2019

BUY
$69.2 - $78.48 $113,903 - $129,178
1,646 New
1,646 $117,000

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $20.4B
  • Description
  • Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...
More about QSR
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