OSAM
O'Shaughnessy Asset Management’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$42.4K | ﹤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 | +$261K | 0.01% | 737 |
|