OSAM
O'Shaughnessy Asset Management’s Tiptree Inc TIPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,258
| Closed | -$132K | – | 1359 |
|
|
2022
Q1 | $132K | Buy |
10,258
+211
| +2% | +$2.72K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $139K | Sell |
10,047
-1,692
| -14% | -$23.4K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $118K | Buy |
+11,739
| New | +$118K | ﹤0.01% | 1306 |
|
|
2021
Q1 | – | Sell |
-889
| Closed | -$4K | – | 2460 |
|
|
2020
Q4 | $4K | Sell |
889
-16,159
| -95% | -$72.7K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $84K | Sell |
17,048
-8,666
| -34% | -$42.7K | ﹤0.01% | 950 |
|
|
2020
Q2 | $166K | Sell |
25,714
-3,416
| -12% | -$22.1K | 0.01% | 699 |
|
|
2020
Q1 | $152K | Buy |
29,130
+8,369
| +40% | +$43.7K | 0.01% | 542 |
|
|
2019
Q4 | $169K | Buy |
20,761
+11,001
| +113% | +$89.6K | ﹤0.01% | 663 |
|
|
2019
Q3 | $71K | Buy |
+9,760
| New | +$71K | ﹤0.01% | 690 |
|