Position in FSV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$239,171
-$70,804 QoQ
Shares Held
1,683
-24.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 276 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $25,705,147 across 9 Real Estate Services names. FSV ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
77,325 | $10,414,904 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
25,174 | $7,802,681 | |
| 3 | RMR |
Rmr Group Inc.
|
193,846 | $3,979,658 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
140,778 | $1,885,017 | |
| 5 | IHS |
IHS Holding Ltd
|
58,097 | $478,719 | |
| 6 | BEKE |
KE Holdings Inc.
|
31,569 | $458,697 | |
| 7 | CSGP |
Costar Group, Inc.
|
11,371 | $322,026 | |
| 8 | FSV |
FirstService Corp
This page
|
1,683 | $239,171 |
All Filings in FSV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,171 | 1,683 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $309,975 | 2,231 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $602,212 | 3,872 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,321,619 | 6,938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,090,327 | 6,244 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $733,001 | 4,417 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $534,552 | 2,953 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $563,071 | 3,086 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $401,190 | 2,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $446,665 | 2,694 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,210,974 | 7,471 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $366,760 | 2,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $377,520 | 2,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $391,670 | 2,778 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $259,683 | 2,119 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $414,987 | 3,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $342,874 | 2,829 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,321,015 | 9,118 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,603,031 | 13,249 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,701,384 | 9,427 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,480,529 | 14,484 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,919,949 | 12,956 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $183,121 | 1,339 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,913 | 60 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $4,627 | 60 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||