A detailed history of Ossiam transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Ossiam holds 43,526 shares of QSR stock, worth $2.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
43,526
Previous 13,820 214.95%
Holding current value
$2.86 Million
Previous $972,000 222.94%
% of portfolio
0.06%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$66.55 - $74.93 $1.98 Million - $2.23 Million
29,706 Added 214.95%
43,526 $3.14 Million
Q2 2024

Aug 13, 2024

BUY
$66.29 - $78.45 $170,033 - $201,224
2,565 Added 22.79%
13,820 $972,000
Q1 2024

May 13, 2024

BUY
$74.76 - $82.75 $568,848 - $629,644
7,609 Added 208.69%
11,255 $894,000
Q4 2023

Feb 13, 2024

BUY
$62.67 - $78.23 $135,868 - $169,602
2,168 Added 146.68%
3,646 $284,000
Q3 2023

Nov 14, 2023

BUY
$65.92 - $77.78 $88,464 - $104,380
1,342 Added 986.76%
1,478 $98,000
Q2 2023

Aug 11, 2023

SELL
$65.99 - $77.52 $5,675 - $6,666
-86 Reduced 38.74%
136 $10,000
Q1 2023

May 12, 2023

SELL
$60.53 - $68.48 $1.12 Million - $1.27 Million
-18,533 Reduced 98.82%
222 $14,000
Q3 2022

Nov 14, 2022

BUY
$50.85 - $61.76 $953,691 - $1.16 Million
18,755 New
18,755 $1 Million
Q4 2021

Feb 14, 2022

SELL
$54.35 - $62.28 $353,383 - $404,944
-6,502 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$61.19 - $68.19 $36,714 - $40,914
600 Added 10.17%
6,502 $398,000
Q2 2021

Aug 13, 2021

BUY
$64.42 - $70.47 $141,852 - $155,174
2,202 Added 59.51%
5,902 $402,000
Q1 2021

May 17, 2021

BUY
$57.11 - $67.92 $11,422 - $13,584
200 Added 5.71%
3,700 $241,000
Q4 2020

Feb 12, 2021

BUY
$51.76 - $62.71 $181,160 - $219,485
3,500 New
3,500 $214,000
Q2 2020

Aug 13, 2020

SELL
$33.27 - $59.73 $688,689 - $1.24 Million
-20,700 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$28.25 - $67.24 $177,975 - $423,611
6,300 Added 43.75%
20,700 $825,000
Q4 2019

Feb 14, 2020

BUY
$63.77 - $71.61 $325,227 - $365,211
5,100 Added 54.84%
14,400 $919,000
Q3 2019

Nov 13, 2019

BUY
$69.2 - $78.48 $643,560 - $729,864
9,300 New
9,300 $662,000

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 $20.1B
  • 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
Track This Portfolio

Track Ossiam Portfolio

Follow Ossiam and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.