Rogers Communications -cl B shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $952k | 23k | 40.99 |
| 2023-12-31 | $981k | 21k | 46.81 |
| 2023-09-30 | $784k | 20k | 38.39 |
| 2023-06-30 | $903k | 20k | 45.62 |
| 2023-03-31 | $915k | 20k | 46.35 |
| 2022-12-31 | $828k | 18k | 46.81 |
| 2022-09-30 | $601k | 16k | 38.44 |
| 2022-06-30 | $741k | 16k | 47.89 |
| 2022-03-31 | $856k | 15k | 56.61 |
| 2021-12-31 | $708k | 15k | 47.64 |
| 2021-09-30 | $7.0k | 159 | 44.03 |
| 2021-06-30 | $21k | 403 | 52.11 |
| 2021-03-31 | $7.0k | 156 | 44.87 |
| 2020-12-31 | $8.0k | 163 | 49.08 |
| 2020-09-30 | $7.0k | 183 | 38.25 |
| 2020-06-30 | $9.0k | 229 | 39.30 |
| 2020-03-31 | $11k | 268 | 41.04 |
| 2019-12-31 | $2.9M | 59k | 49.64 |
| 2019-09-30 | $5.0M | 103k | 48.75 |
| 2019-06-30 | $7.9M | 147k | 53.44 |
| 2019-03-31 | $8.3M | 155k | 53.47 |
| 2018-12-31 | $6.0M | 117k | 51.31 |
| 2018-09-30 | $9.4M | 185k | 50.90 |
| 2018-06-30 | $13M | 265k | 47.13 |
| 2018-03-31 | $12M | 265k | 44.63 |
| 2017-12-31 | $14M | 265k | 51.12 |
| 2017-09-30 | $11M | 222k | 51.44 |
| 2017-06-30 | $1.3M | 28k | 47.15 |
| 2016-03-31 | $689k | 17k | 40.36 |
| 2015-12-31 | $586k | 17k | 34.33 |
| 2014-12-31 | $2.9M | 74k | 38.77 |
| 2014-09-30 | $4.0M | 107k | 37.42 |
| 2014-06-30 | $4.0M | 100k | 40.27 |
| 2014-03-31 | $3.8M | 92k | 41.40 |
| 2013-12-31 | $300k | 7.6k | 39.25 |
| 2013-09-30 | $96k | 2.2k | 42.88 |
| 2013-06-30 | $300k | 7.6k | 39.25 |
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