OSAM
TELL

O'Shaughnessy Asset Management’s Tellurian Inc. TELL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TELL Stock Details TELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,008
Closed -$31K – 1475
2022
Q3 		$31K Sell
13,008
-2,017
-13% -$7.28K ﹤0.01% 1247
2022
Q2 		$45K Buy
15,025
+2,017
+16% +$9.32K ﹤0.01% 1156
2022
Q1 		$69K Hold
13,008
– – ﹤0.01% 1160
2021
Q4 		$40K Hold
13,008
– – ﹤0.01% 1177
2021
Q3 		$51K Buy
+13,008
New +$44.5K ﹤0.01% 1641

Other funds holding TELL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Shaughnessy Asset Management's TELL Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Tellurian Inc. (TELL) in Q4 2022, closing a stake of 13,008 shares — an estimated $31K sold.

O'Shaughnessy Asset Management first reported a position in TELL in Q3 2021 and held it in 5 quarters. The position peaked at $69K in Q1 2022. 239 funds tracked by Wall St. Rank hold TELL as of Q4 2022.

  • O'Shaughnessy Asset Management reported no remaining Tellurian Inc. position as of Q4 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,008 Tellurian Inc. shares in Q4 2022, an estimated $31K.
  • O'Shaughnessy Asset Management first reported a position in Tellurian Inc. in Q3 2021 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Tellurian Inc. position peaked at $69K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.