OSAM
TBHC

O'Shaughnessy Asset Management’s The Brand House Collective TBHC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,312
Closed -$45K – 1880
2021
Q3 		$45K Buy
2,312
+2,261
+4,433% +$44.6K ﹤0.01% 1686
2021
Q2 		$1K Sell
51
-4
-7% -$107 ﹤0.01% 2441
2021
Q1 		$2K Hold
55
– – ﹤0.01% 2078
2020
Q4 		$1K Buy
+55
New +$751 ﹤0.01% 1950
2019
Q4 		– Sell
-9,309
Closed -$14K – 1856
2019
Q3 		$14K Sell
9,309
-2,899
-24% -$4.5K ﹤0.01% 781
2019
Q2 		$28K Sell
12,208
-4,383
-26% -$20.6K ﹤0.01% 755
2019
Q1 		$117K Buy
16,591
+12,556
+311% +$123K ﹤0.01% 621
2018
Q4 		$38K Buy
+4,035
New +$39.2K ﹤0.01% 730
2017
Q4 		– Sell
-1,086
Closed -$12K – 961
2017
Q3 		$12K Sell
1,086
-877
-45% -$8.99K ﹤0.01% 765
2017
Q2 		$20K Sell
1,963
-979
-33% -$10.5K ﹤0.01% 759
2017
Q1 		$36K Sell
2,942
-4
-0.1% -$50 ﹤0.01% 715
2016
Q4 		$46K Buy
+2,946
New +$41.2K ﹤0.01% 719
2014
Q3 		– Sell
-26,768
Closed -$496K – 1021
2014
Q2 		$496K Sell
26,768
-23,027
-46% -$405K 0.01% 420
2014
Q1 		$919K Sell
49,795
-15,918
-24% -$304K 0.02% 336
2013
Q4 		$1.55M Buy
65,713
+515
+0.8% +$10.8K 0.03% 266
2013
Q3 		$1.2M Buy
65,198
+34,093
+110% +$624K 0.03% 297
2013
Q2 		$538K Buy
+31,105
New +$440K 0.01% 385

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of The Brand House Collective (TBHC) in Q4 2021, closing a stake of 2,312 shares — an estimated $45K sold.

O'Shaughnessy Asset Management first reported a position in TBHC in Q2 2013 and held it in 17 quarters. The position peaked at $1.55M in Q4 2013. 83 funds tracked by Wall St. Rank hold TBHC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining The Brand House Collective position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,312 The Brand House Collective shares in Q4 2021, an estimated $45K.
  • O'Shaughnessy Asset Management first reported a position in The Brand House Collective in Q2 2013 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's The Brand House Collective position peaked at $1.55M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2021.

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