OSAM
O'Shaughnessy Asset Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
133,611
+34,296
| +35% | +$668K | 0.02% | 675 |
|
|
2025
Q1 | $1.43M | Buy |
99,315
+2,271
| +2% | +$32.7K | 0.01% | 839 |
|
|
2024
Q4 | $1.1M | Sell |
97,044
-6,248
| -6% | -$70.9K | 0.01% | 918 |
|
|
2024
Q3 | $1.31M | Buy |
103,292
+35,742
| +53% | +$454K | 0.01% | 809 |
|
|
2024
Q2 | $949K | Buy |
67,550
+30,682
| +83% | +$431K | 0.01% | 868 |
|
|
2024
Q1 | $413K | Buy |
36,868
+10,419
| +39% | +$117K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $238K | Buy |
26,449
+8,501
| +47% | +$76.6K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $115K | Buy |
17,948
+5,247
| +41% | +$33.5K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $93.7K | Sell |
12,701
-1,330
| -9% | -$9.82K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $116K | Buy |
14,031
+255
| +2% | +$2.11K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $114K | Buy |
13,776
+2,003
| +17% | +$16.6K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $48K | Buy |
11,773
+1,054
| +10% | +$4.3K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $54K | Buy |
+10,719
| New | +$54K | ﹤0.01% | 1148 |
|
|
2021
Q4 | – | Sell |
-38
| Closed | – | – | 2380 |
|
|
2021
Q3 | $0 | Buy |
+38
| New | – | ﹤0.01% | 2859 |
|