OSAM
TBI

O'Shaughnessy Asset Management’s Trueblue TBI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,538
Closed -$212K – 2854
2021
Q2 		$212K Buy
+7,538
New +$201K ﹤0.01% 1008
2021
Q1 		– Sell
-420
Closed -$8K – 2459
2020
Q4 		$8K Sell
420
-414
-50% -$7.45K ﹤0.01% 1597
2020
Q3 		$13K Sell
834
-16,599
-95% -$256K ﹤0.01% 1312
2020
Q2 		$266K Buy
17,433
+6,217
+55% +$92.3K 0.01% 571
2020
Q1 		$143K Buy
11,216
+10,805
+2,629% +$193K 0.01% 551
2019
Q4 		$10K Sell
411
-940
-70% -$21.4K ﹤0.01% 1309
2019
Q3 		$29K Sell
1,351
-1,085
-45% -$22.4K ﹤0.01% 762
2019
Q2 		$54K Sell
2,436
-8,562
-78% -$199K ﹤0.01% 722
2019
Q1 		$260K Sell
10,998
-2,994
-21% -$69.9K 0.01% 499
2018
Q4 		$311K Sell
13,992
-4,778
-25% -$115K 0.01% 419
2018
Q3 		$489K Sell
18,770
-1,969
-9% -$54.6K 0.01% 377
2018
Q2 		$559K Buy
20,739
+484
+2% +$12.8K 0.01% 332
2018
Q1 		$525K Buy
20,255
+6,911
+52% +$189K 0.01% 347
2017
Q4 		$367K Buy
13,344
+8,449
+173% +$224K 0.01% 429
2017
Q3 		$110K Buy
+4,895
New +$111K ﹤0.01% 617

Other funds holding TBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return