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O'Shaughnessy Asset Management’s Trupanion TRUP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,728
Closed -$243K – 1361
2022
Q1 		$243K Hold
2,728
– – ﹤0.01% 990
2021
Q4 		$360K Hold
2,728
– – 0.01% 793
2021
Q3 		$212K Buy
2,728
+546
+25% +$53.8K ﹤0.01% 1015
2021
Q2 		$251K Hold
2,182
– – 0.01% 920
2021
Q1 		$166K Hold
2,182
– – ﹤0.01% 999
2020
Q4 		$261K Buy
+2,182
New +$206K 0.01% 737

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

O'Shaughnessy Asset Management's TRUP Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Trupanion (TRUP) in Q2 2022, closing a stake of 2,728 shares — an estimated $243K sold.

O'Shaughnessy Asset Management first reported a position in TRUP in Q4 2020 and held it in 6 quarters. The position peaked at $360K in Q4 2021. 209 funds tracked by Wall St. Rank hold TRUP as of Q2 2022.

  • O'Shaughnessy Asset Management reported no remaining Trupanion position as of Q2 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,728 Trupanion shares in Q2 2022, an estimated $243K.
  • O'Shaughnessy Asset Management first reported a position in Trupanion in Q4 2020 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Trupanion position peaked at $360K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Trupanion as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.