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O'Shaughnessy Asset Management’s Tecnoglass 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 $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return