O'Shaughnessy Asset Management’s TPG TPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,740	Closed	-$225K	–	2499
2025 Q1	$225K	Sell	4,740 -1,468	-24%	-$69.6K	﹤0.01%	1725
2024 Q4	$390K	Buy	6,208 +768	+14%	+$48.3K	﹤0.01%	1395
2024 Q3	$329K	Buy	+5,440	New	+$329K	﹤0.01%	1435