OSAM
TPIC

O'Shaughnessy Asset Management’s TPI Composites TPIC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-604
Closed -$20K – 2387
2021
Q3 		$20K Sell
604
-74
-11% -$2.91K ﹤0.01% 1947
2021
Q2 		$33K Sell
678
-1,448
-68% -$71.2K ﹤0.01% 1703
2021
Q1 		$120K Sell
2,126
-149
-7% -$8.96K ﹤0.01% 1118
2020
Q4 		$120K Buy
+2,275
New +$90.9K ﹤0.01% 1014

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of TPI Composites (TPIC) in Q4 2021, closing a stake of 604 shares — an estimated $20K sold.

O'Shaughnessy Asset Management first reported a position in TPIC in Q4 2020 and held it in 4 quarters. The position peaked at $120K in Q1 2021. 203 funds tracked by Wall St. Rank hold TPIC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining TPI Composites position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 604 TPI Composites shares in Q4 2021, an estimated $20K.
  • O'Shaughnessy Asset Management first reported a position in TPI Composites in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's TPI Composites position peaked at $120K in Q1 2021.
  • 203 funds tracked by Wall St. Rank held TPI Composites as of Q4 2021.

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