O'Shaughnessy Asset Management’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Sell	23,394 -8,523	-27%	-$950K	0.01%	870
2025 Q4	$3.46M	Sell	31,917 -1,490	-4%	-$146K	0.02%	621
2025 Q3	$3.3M	Buy	33,407 +2,218	+7%	+$201K	0.02%	629
2025 Q2	$2.36M	Buy	31,189 +8,889	+40%	+$605K	0.02%	712
2025 Q1	$1.33M	Buy	+22,300	New	+$1.38M	0.01%	877
2021 Q4	–	Sell	-750	Closed	-$36K	–	2386
2021 Q3	$36K	Hold	750	–	–	﹤0.01%	1774
2021 Q2	$34K	Sell	750 -49	-6%	-$2.27K	﹤0.01%	1695
2021 Q1	$42K	Buy	799 +5	+0.6%	+$249	﹤0.01%	1447
2020 Q4	$35K	Buy	794 +470	+145%	+$17.8K	﹤0.01%	1323
2020 Q3	$9K	Hold	324	–	–	﹤0.01%	1392
2020 Q2	$8K	Buy	+324	New	+$7.44K	﹤0.01%	1306
2020 Q1	–	Sell	-324	Closed	-$9K	–	1795
2019 Q4	$9K	Buy	+324	New	+$8.12K	﹤0.01%	1332
2019 Q3	–	Sell	-21	Closed	-$1K	–	1239
2019 Q2	$1K	Sell	21 -6,054	-100%	-$292K	﹤0.01%	927
2019 Q1	$280K	Sell	6,075 -10,334	-63%	-$396K	0.01%	489
2018 Q4	$447K	Sell	16,409 -3,027	-16%	-$106K	0.01%	349
2018 Q3	$806K	Buy	19,436 +1,655	+9%	+$58.2K	0.02%	286
2018 Q2	$567K	Buy	17,781 +5,722	+47%	+$143K	0.01%	328
2018 Q1	$234K	Buy	+12,059	New	+$255K	0.01%	484

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's TPB Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Turning Point Brands (TPB) stake by 27% in Q1 2026, selling an estimated $950K and leaving 23,394 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #870.

O'Shaughnessy Asset Management first reported a position in TPB in Q1 2018 and has held it in 18 quarters since. The position peaked at $3.46M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

O'Shaughnessy Asset Management held 23,394 shares of Turning Point Brands worth $2.03M as of Q1 2026.
O'Shaughnessy Asset Management sold 8,523 Turning Point Brands shares in Q1 2026, an estimated $950K.
Turning Point Brands made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #870 holding.
O'Shaughnessy Asset Management first reported a position in Turning Point Brands in Q1 2018 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's Turning Point Brands position peaked at $3.46M in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.