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O'Shaughnessy Asset Management’s Tompkins Financial TMP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TMP Stock Details TMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6
Closed – – 2380
2021
Q3 		$0 Hold
6
– – ﹤0.01% 2858
2021
Q2 		$0 Hold
6
– – ﹤0.01% 2691
2021
Q1 		$0 Hold
6
– – ﹤0.01% 2462
2020
Q4 		$0 Hold
6
– – ﹤0.01% 2227
2020
Q3 		$0 Hold
6
– – ﹤0.01% 2002
2020
Q2 		$0 Buy
+6
New +$391 ﹤0.01% 1896
2020
Q1 		– Sell
-6
Closed -$1K – 1792
2019
Q4 		$1K Buy
+6
New +$519 ﹤0.01% 1774
2017
Q4 		– Sell
-3,031
Closed -$261K – 1004
2017
Q3 		$261K Sell
3,031
-1,100
-27% -$85.5K 0.01% 474
2017
Q2 		$325K Sell
4,131
-2,409
-37% -$194K 0.01% 435
2017
Q1 		$527K Buy
6,540
+764
+13% +$67.2K 0.01% 350
2016
Q4 		$546K Sell
5,776
-1,446
-20% -$121K 0.01% 349
2016
Q3 		$552K Buy
7,222
+985
+16% +$70.4K 0.01% 330
2016
Q2 		$405K Buy
+6,237
New +$409K 0.01% 370

Other funds holding TMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

O'Shaughnessy Asset Management's TMP Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Tompkins Financial (TMP) in Q4 2021, closing a stake of 6 shares.

O'Shaughnessy Asset Management first reported a position in TMP in Q2 2016 and held it in 13 quarters. The position peaked at $552K in Q3 2016. 156 funds tracked by Wall St. Rank hold TMP as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Tompkins Financial position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6 Tompkins Financial shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Tompkins Financial in Q2 2016 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's Tompkins Financial position peaked at $552K in Q3 2016.
  • 156 funds tracked by Wall St. Rank held Tompkins Financial as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.