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O'Shaughnessy Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$262K Buy
2,764
+462
+20% +$45.1K ﹤0.01% 1852
2025
Q4 		$208K Buy
+2,302
New +$202K ﹤0.01% 1965
2021
Q4 		– Sell
-431
Closed -$26K – 2356
2021
Q3 		$26K Buy
431
+421
+4,210% +$26.2K ﹤0.01% 1866
2021
Q2 		$1K Sell
10
-6
-38% -$404 ﹤0.01% 2495
2021
Q1 		$1K Buy
16
+6
+60% +$441 ﹤0.01% 2277
2020
Q4 		$1K Buy
+10
New +$494 ﹤0.01% 1996
2020
Q1 		– Sell
-296
Closed -$17K – 1778
2019
Q4 		$17K Buy
+296
New +$16.9K ﹤0.01% 1186

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