OSAM
GTS

O'Shaughnessy Asset Management’s Triple-S Management Corporation GTS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-778
Closed -$28K – 2784
2021
Q3 		$28K Buy
778
+204
+36% +$5.82K ﹤0.01% 1839
2021
Q2 		$13K Sell
574
-982
-63% -$24.4K ﹤0.01% 1954
2021
Q1 		$41K Buy
1,556
+302
+24% +$7.45K ﹤0.01% 1463
2020
Q4 		$27K Sell
1,254
-2,473
-66% -$52.8K ﹤0.01% 1365
2020
Q3 		$67K Buy
3,727
+2,821
+311% +$53K ﹤0.01% 1017
2020
Q2 		$17K Buy
+906
New +$15.5K ﹤0.01% 1178
2019
Q4 		– Sell
-9
Closed – – 1949
2019
Q3 		$0 Sell
9
-26
-74% -$555 ﹤0.01% 1307
2019
Q2 		$1K Buy
+35
New +$794 ﹤0.01% 934
2016
Q1 		– Sell
-71,212
Closed -$1.62M – 1046
2015
Q4 		$1.62M Buy
+71,212
New +$1.56M 0.04% 232
2015
Q2 		– Sell
-680,441
Closed -$13M – 1123
2015
Q1 		$13M Buy
680,441
+38,531
+6% +$804K 0.25% 91
2014
Q4 		$14.6M Buy
641,910
+219,025
+52% +$4.67M 0.28% 82
2014
Q3 		$8.01M Buy
422,885
+101,132
+31% +$1.77M 0.15% 119
2014
Q2 		$5.49M Buy
321,753
+211,847
+193% +$3.42M 0.1% 152
2014
Q1 		$1.69M Buy
109,906
+104,094
+1,791% +$1.73M 0.03% 260
2013
Q4 		$107K Buy
5,812
+4,418
+317% +$79.1K ﹤0.01% 584
2013
Q3 		$24K Sell
1,394
-231
-14% -$4.45K ﹤0.01% 657
2013
Q2 		$33K Buy
+1,625
New +$30.6K ﹤0.01% 622

Other funds holding GTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's GTS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 778 shares — an estimated $28K sold.

O'Shaughnessy Asset Management first reported a position in GTS in Q2 2013 and held it in 17 quarters. The position peaked at $14.6M in Q4 2014. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 778 Triple-S Management Corporation shares in Q4 2021, an estimated $28K.
  • O'Shaughnessy Asset Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Triple-S Management Corporation position peaked at $14.6M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.