OSAM
TIF

O'Shaughnessy Asset Management’s Tiffany & Co. TIF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-325
Closed -$43K – 2531
2020
Q4 		$43K Buy
325
+82
+34% +$10.5K ﹤0.01% 1282
2020
Q3 		$28K Buy
243
+35
+17% +$4.25K ﹤0.01% 1202
2020
Q2 		$25K Buy
208
+191
+1,124% +$23.9K ﹤0.01% 1117
2020
Q1 		$2K Sell
17
-89
-84% -$11.7K ﹤0.01% 1190
2019
Q4 		$14K Buy
+106
New +$12.5K ﹤0.01% 1234
2018
Q2 		– Sell
-87
Closed -$8K – 1031
2018
Q1 		$8K Hold
87
– – ﹤0.01% 797
2017
Q4 		$9K Buy
87
+12
+16% +$1.14K ﹤0.01% 802
2017
Q3 		$7K Hold
75
– – ﹤0.01% 803
2017
Q2 		$7K Buy
75
+71
+1,775% +$6.52K ﹤0.01% 778
2017
Q1 		$0 Buy
+4
New +$341 ﹤0.01% 1002

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

O'Shaughnessy Asset Management's TIF Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 325 shares — an estimated $43K sold.

O'Shaughnessy Asset Management first reported a position in TIF in Q1 2017 and held it in 10 quarters. The position peaked at $43K in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 325 Tiffany & Co. shares in Q1 2021, an estimated $43K.
  • O'Shaughnessy Asset Management first reported a position in Tiffany & Co. in Q1 2017 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's Tiffany & Co. position peaked at $43K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.