O'Shaughnessy Asset Management’s TIM SA TIMB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TIMB Stock Details TIMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.04M	Buy	349,827 +88,065	+34%	+$1.77M	0.05%	390
2025 Q1	$4.1M	Buy	261,762 +119,254	+84%	+$1.87M	0.03%	475
2024 Q4	$1.68M	Sell	142,508 -12,204	-8%	-$144K	0.01%	722
2024 Q3	$2.35M	Buy	154,712 +42,646	+38%	+$649K	0.02%	597
2024 Q2	$1.6M	Sell	112,066 -11,634	-9%	-$167K	0.02%	674
2024 Q1	$2.2M	Buy	123,700 +14,527	+13%	+$258K	0.02%	563
2023 Q4	$2.02M	Buy	109,173 +35,378	+48%	+$653K	0.03%	528
2023 Q3	$1.1M	Buy	73,795 +28,443	+63%	+$424K	0.02%	664
2023 Q2	$693K	Sell	45,352 -192	-0.4%	-$2.94K	0.01%	769
2023 Q1	$563K	Sell	45,544 -94,522	-67%	-$1.17M	0.01%	825
2022 Q4	$1.63M	Buy	140,066 +12,093	+9%	+$141K	0.03%	470
2022 Q3	$1.43M	Sell	127,973 -13,527	-10%	-$151K	0.03%	467
2022 Q2	$1.72M	Buy	141,500 +15,277	+12%	+$186K	0.03%	424
2022 Q1	$1.83M	Buy	126,223 +49,620	+65%	+$719K	0.03%	419
2021 Q4	$892K	Sell	76,603 -37,548	-33%	-$437K	0.02%	534
2021 Q3	$1.23M	Sell	114,151 -36,025	-24%	-$387K	0.03%	422
2021 Q2	$1.73M	Buy	150,176 +102,951	+218%	+$1.19M	0.03%	348
2021 Q1	$536K	Sell	47,225 -20,424	-30%	-$232K	0.01%	584
2020 Q4	$942K	Sell	67,649 -13,012	-16%	-$181K	0.03%	366
2020 Q3	$930K	Buy	80,661 +24,723	+44%	+$285K	0.03%	307
2020 Q2	$724K	Buy	55,938 +40,043	+252%	+$518K	0.02%	326
2020 Q1	$193K	Sell	15,895 -10,082	-39%	-$122K	0.01%	477
2019 Q4	$496K	Buy	25,977 +22,079	+566%	+$422K	0.01%	400
2019 Q3	$56K	Buy	+3,898	New	+$56K	﹤0.01%	722
2015 Q4	–	Sell	-627	Closed	-$10K	–	1004
2015 Q3	$10K	Hold	627	–	–	﹤0.01%	711
2015 Q2	$10K	Hold	627	–	–	﹤0.01%	740
2015 Q1	$10K	Buy	627 +134	+27%	+$2.14K	﹤0.01%	748
2014 Q4	$11K	Buy	+493	New	+$11K	﹤0.01%	792
2014 Q3	–	Sell	-2,561	Closed	-$74K	–	1056
2014 Q2	$74K	Hold	2,561	–	–	﹤0.01%	617
2014 Q1	$66K	Buy	2,561 +26	+1%	+$670	﹤0.01%	617
2013 Q4	$67K	Sell	2,535 -173	-6%	-$4.57K	﹤0.01%	611
2013 Q3	$64K	Buy	+2,708	New	+$64K	﹤0.01%	602