OSAM
TGLS icon

O'Shaughnessy Asset Management’s Tecnoglass Holdings TGLS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,102
Closed -$257K – 2825
2025
Q4 		$257K Sell
5,102
-4,766
-48% -$260K ﹤0.01% 1863
2025
Q3 		$660K Sell
9,868
-685
-6% -$50.5K ﹤0.01% 1341
2025
Q2 		$816K Buy
10,553
+3,736
+55% +$290K 0.01% 1138
2025
Q1 		$488K Buy
6,817
+210
+3% +$15.6K ﹤0.01% 1331
2024
Q4 		$524K Sell
6,607
-119
-2% -$9.06K ﹤0.01% 1264
2024
Q3 		$510K Buy
6,726
+881
+15% +$51.1K ﹤0.01% 1225
2024
Q2 		$293K Sell
5,845
-2,393
-29% -$125K ﹤0.01% 1379
2024
Q1 		$429K Sell
8,238
-21,498
-72% -$989K ﹤0.01% 1166
2023
Q4 		$1.36M Buy
29,736
+3,478
+13% +$126K 0.02% 647
2023
Q3 		$865K Sell
26,258
-1,542
-6% -$63K 0.01% 733
2023
Q2 		$1.44M Buy
27,800
+1,345
+5% +$59.8K 0.02% 544
2023
Q1 		$1.11M Buy
+26,455
New +$948K 0.02% 617
2021
Q4 		– Sell
-212
Closed -$5K – 2368
2021
Q3 		$5K Buy
212
+118
+126% +$2.48K ﹤0.01% 2347
2021
Q2 		$2K Buy
+94
New +$1.56K ﹤0.01% 2335

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

O'Shaughnessy Asset Management's TGLS Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Tecnoglass Holdings (TGLS) in Q1 2026, closing a stake of 5,102 shares — an estimated $257K sold.

O'Shaughnessy Asset Management first reported a position in TGLS in Q2 2021 and held it in 14 quarters. The position peaked at $1.44M in Q2 2023. 177 funds tracked by Wall St. Rank hold TGLS as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Tecnoglass Holdings position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,102 Tecnoglass Holdings shares in Q1 2026, an estimated $257K.
  • O'Shaughnessy Asset Management first reported a position in Tecnoglass Holdings in Q2 2021 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Tecnoglass Holdings position peaked at $1.44M in Q2 2023.
  • 177 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.