OSAM
AMTD

O'Shaughnessy Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-118
Closed -$5K – 2316
2020
Q3 		$5K Buy
118
+3
+3% +$113 ﹤0.01% 1503
2020
Q2 		$4K Buy
+115
New +$4.33K ﹤0.01% 1418
2020
Q1 		– Sell
-115
Closed -$6K – 1992
2019
Q4 		$6K Buy
+115
New +$4.98K ﹤0.01% 1430
2017
Q4 		– Sell
-122
Closed -$6K – 1029
2017
Q3 		$6K Hold
122
– – ﹤0.01% 810
2017
Q2 		$5K Hold
122
– – ﹤0.01% 792
2017
Q1 		$5K Hold
122
– – ﹤0.01% 780
2016
Q4 		$5K Buy
+122
New +$4.74K ﹤0.01% 826
2015
Q1 		– Sell
-7
Closed – – 1169
2014
Q4 		$0 Hold
7
– – ﹤0.01% 1102
2014
Q3 		$0 Hold
7
– – ﹤0.01% 1084
2014
Q2 		$0 Hold
7
– – ﹤0.01% 1068
2014
Q1 		$0 Buy
+7
New +$229 ﹤0.01% 1089

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

O'Shaughnessy Asset Management's AMTD Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 118 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in AMTD in Q1 2014 and held it in 11 quarters. The position peaked at $6K in Q4 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • O'Shaughnessy Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 118 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $5K.
  • O'Shaughnessy Asset Management first reported a position in TD Ameritrade Holding Corp in Q1 2014 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's TD Ameritrade Holding Corp position peaked at $6K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.