O'Shaughnessy Asset Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,090
| Closed | -$812K | – | 2826 |
|
|
2025
Q4 | $812K | Buy |
29,090
+626
| +2% | +$17.1K | ﹤0.01% | 1245 |
|
|
2025
Q3 | $824K | Buy |
28,464
+15,829
| +125% | +$399K | ﹤0.01% | 1214 |
|
|
2025
Q2 | $264K | Buy |
12,635
+556
| +5% | +$11K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $240K | Sell |
12,079
-1,236
| -9% | -$26.9K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $324K | Buy |
+13,315
| New | +$306K | ﹤0.01% | 1484 |
|
|
2019
Q1 | – | Sell |
-20,118
| Closed | -$287K | – | 1005 |
|
|
2018
Q4 | $287K | Sell |
20,118
-10,980
| -35% | -$189K | 0.01% | 434 |
|
|
2018
Q3 | $721K | Sell |
31,098
-70
| -0.2% | -$1.62K | 0.01% | 303 |
|
|
2018
Q2 | $712K | Buy |
31,168
+111
| +0.4% | +$2.63K | 0.02% | 298 |
|
|
2018
Q1 | $783K | Buy |
31,057
+17,748
| +133% | +$440K | 0.02% | 283 |
|
|
2017
Q4 | $335K | Buy |
+13,309
| New | +$312K | 0.01% | 442 |
|
|
2016
Q3 | – | Sell |
-17,494
| Closed | -$267K | – | 970 |
|
|
2016
Q2 | $267K | Sell |
17,494
-14,197
| -45% | -$242K | 0.01% | 431 |
|
|
2016
Q1 | $589K | Sell |
31,691
-2,935
| -8% | -$49.3K | 0.01% | 324 |
|
|
2015
Q4 | $663K | Sell |
34,626
-14,262
| -29% | -$294K | 0.02% | 333 |
|
|
2015
Q3 | $1.1M | Buy |
48,888
+30,383
| +164% | +$747K | 0.02% | 298 |
|
|
2015
Q2 | $464K | Buy |
+18,505
| New | +$410K | 0.01% | 390 |
|
|
2014
Q2 | – | Sell |
-13,152
| Closed | -$270K | – | 1047 |
|
|
2014
Q1 | $270K | Sell |
13,152
-5,690
| -30% | -$116K | 0.01% | 495 |
|
|
2013
Q4 | $413K | Hold |
18,842
| – | – | 0.01% | 447 |
|
|
2013
Q3 | $373K | Hold |
18,842
| – | – | 0.01% | 444 |
|
|
2013
Q2 | $321K | Buy |
+18,842
| New | +$329K | 0.01% | 460 |
|
Other funds holding TILE
VPM
VCM
HRCM
