OSAM
TFX icon

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 – 2366
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 – 986
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 $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

O'Shaughnessy Asset Management's TFX Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Teleflex (TFX) in Q4 2024, closing a stake of 1,728 shares — an estimated $410K sold.

O'Shaughnessy Asset Management first reported a position in TFX in Q1 2016 and held it in 19 quarters. The position peaked at $1.09M in Q3 2016. 515 funds tracked by Wall St. Rank hold TFX as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Teleflex position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,728 Teleflex shares in Q4 2024, an estimated $410K.
  • O'Shaughnessy Asset Management first reported a position in Teleflex in Q1 2016 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Teleflex position peaked at $1.09M in Q3 2016.
  • 515 funds tracked by Wall St. Rank held Teleflex as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.