O'Shaughnessy Asset Management’s Teleflex TFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,728	Closed	-$410K	–	2287
2024 Q3	$410K	Buy	1,728 +204	+13%	+$47.6K	﹤0.01%	1319
2024 Q2	$321K	Sell	1,524 -789	-34%	-$165K	﹤0.01%	1332
2024 Q1	$523K	Buy	2,313 +482	+26%	+$114K	0.01%	1079
2023 Q4	$457K	Buy	+1,831	New	+$391K	0.01%	1041
2021 Q4	–	Sell	-84	Closed	-$32K	–	2367
2021 Q3	$32K	Sell	84 -2	-2%	-$779	﹤0.01%	1807
2021 Q2	$35K	Sell	86 -13	-13%	-$5.33K	﹤0.01%	1689
2021 Q1	$41K	Buy	99 +3	+3%	+$1.2K	﹤0.01%	1461
2020 Q4	$40K	Buy	96 +7	+8%	+$2.58K	﹤0.01%	1295
2020 Q3	$30K	Sell	89 -137	-61%	-$50.7K	﹤0.01%	1191
2020 Q2	$82K	Sell	226 -311	-58%	-$107K	﹤0.01%	895
2020 Q1	$157K	Sell	537 -88	-14%	-$30.7K	0.01%	534
2019 Q4	$235K	Buy	625 +386	+162%	+$133K	0.01%	576
2019 Q3	$81K	Buy	+239	New	+$83.3K	﹤0.01%	675
2017 Q3	–	Sell	-1,128	Closed	-$234K	–	988
2017 Q2	$234K	Sell	1,128 -2,140	-65%	-$429K	0.01%	491
2017 Q1	$633K	Sell	3,268 -415	-11%	-$74.7K	0.01%	331
2016 Q4	$594K	Sell	3,683 -2,795	-43%	-$435K	0.01%	334
2016 Q3	$1.09M	Buy	6,478 +4,214	+186%	+$755K	0.03%	261
2016 Q2	$401K	Buy	2,264 +1,947	+614%	+$317K	0.01%	373
2016 Q1	$49K	Buy	+317	New	+$44.2K	﹤0.01%	597

Other funds holding TFX

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return