OSAM
HTT

O'Shaughnessy Asset Management’s High Templar Tech Ltd HTT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HTT Stock Details HTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,529
Closed -$41.2K – 2273
2024
Q3 		$41.2K Sell
19,529
-150,549
-89% -$278K ﹤0.01% 1883
2024
Q2 		$337K Sell
170,078
-31,460
-16% -$65.6K ﹤0.01% 1313
2024
Q1 		$504K Buy
201,538
+16,342
+9% +$37.4K 0.01% 1101
2023
Q4 		$378K Buy
185,196
+14,002
+8% +$26.3K 0.01% 1122
2023
Q3 		$363K Buy
+171,194
New +$377K 0.01% 1036
2022
Q1 		– Sell
-137,029
Closed -$133K – 1350
2021
Q4 		$133K Sell
137,029
-258,545
-65% -$375K ﹤0.01% 1106
2021
Q3 		$578K Sell
395,574
-39,020
-9% -$68.5K 0.01% 615
2021
Q2 		$1.05M Buy
434,594
+215,476
+98% +$461K 0.02% 459
2021
Q1 		$500K Buy
+219,118
New +$523K 0.01% 607
2020
Q1 		– Sell
-9,604
Closed -$45K – 1703
2019
Q4 		$45K Buy
9,604
+9,294
+2,998% +$54.7K ﹤0.01% 990
2019
Q3 		$2K Buy
310
+249
+408% +$2K ﹤0.01% 869
2019
Q2 		$0 Buy
+61
New +$420 ﹤0.01% 1180

Other funds holding HTT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

O'Shaughnessy Asset Management's HTT Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of High Templar Tech Ltd (HTT) in Q4 2024, closing a stake of 19,529 shares — an estimated $41.2K sold.

O'Shaughnessy Asset Management first reported a position in HTT in Q2 2019 and held it in 12 quarters. The position peaked at $1.05M in Q2 2021. 49 funds tracked by Wall St. Rank hold HTT as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining High Templar Tech Ltd position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 19,529 High Templar Tech Ltd shares in Q4 2024, an estimated $41.2K.
  • O'Shaughnessy Asset Management first reported a position in High Templar Tech Ltd in Q2 2019 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's High Templar Tech Ltd position peaked at $1.05M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.