O'Shaughnessy Asset Management’s Turtle Beach Corp TBCH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TBCH Stock Details TBCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Sell	110,217 -25,560	-19%	-$303K	0.01%	1089
2026 Q1	$1.38M	Sell	135,777 -16,094	-11%	-$200K	0.01%	1041
2025 Q4	$2.13M	Buy	151,871 +63,607	+72%	+$946K	0.01%	814
2025 Q3	$1.4M	Buy	88,264 +71,997	+443%	+$1.07M	0.01%	980
2025 Q2	$225K	Buy	+16,267	New	+$194K	﹤0.01%	1770
2021 Q4	–	Sell	-8,093	Closed	-$225K	–	2563
2021 Q3	$225K	Sell	8,093 -2,845	-26%	-$83K	﹤0.01%	985
2021 Q2	$349K	Sell	10,938 -9,919	-48%	-$301K	0.01%	798
2021 Q1	$556K	Sell	20,857 -13,716	-40%	-$376K	0.01%	571
2020 Q4	$745K	Sell	34,573 -57,648	-63%	-$1.15M	0.02%	413
2020 Q3	$1.68M	Buy	92,221 +72,536	+368%	+$1.3M	0.05%	205
2020 Q2	$290K	Buy	19,685 +18,498	+1,558%	+$191K	0.01%	541
2020 Q1	$7K	Buy	+1,187	New	+$8.42K	﹤0.01%	1055
2019 Q2	–	Sell	-9,240	Closed	-$104K	–	1248
2019 Q1	$104K	Sell	9,240 -5,245	-36%	-$79.1K	﹤0.01%	641
2018 Q4	$207K	Hold	14,485	–	–	0.01%	492
2018 Q3	$286K	Buy	+14,485	New	+$357K	0.01%	478

Other funds holding TBCH

Windward Management Miami Beach, Florida $329M AUM

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's TBCH Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Turtle Beach Corp (TBCH) stake by 19% in Q2 2026, selling an estimated $303K and leaving 110,217 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1089.

O'Shaughnessy Asset Management first reported a position in TBCH in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.13M in Q4 2025. 111 funds tracked by Wall St. Rank hold TBCH as of Q2 2026.

O'Shaughnessy Asset Management held 110,217 shares of Turtle Beach Corp worth $1.37M as of Q2 2026.
O'Shaughnessy Asset Management sold 25,560 Turtle Beach Corp shares in Q2 2026, an estimated $303K.
Turtle Beach Corp made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1089 holding.
O'Shaughnessy Asset Management first reported a position in Turtle Beach Corp in Q3 2018 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's Turtle Beach Corp position peaked at $2.13M in Q4 2025.
111 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.