O'Shaughnessy Asset Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
76,918
-4,072
| -5% | -$152K | 0.02% | 648 |
|
|
2025
Q1 | $3.17M | Buy |
80,990
+2,346
| +3% | +$91.8K | 0.03% | 550 |
|
|
2024
Q4 | $2.97M | Buy |
78,644
+18,660
| +31% | +$705K | 0.03% | 545 |
|
|
2024
Q3 | $1.93M | Buy |
59,984
+20,628
| +52% | +$665K | 0.02% | 652 |
|
|
2024
Q2 | $1.2M | Buy |
39,356
+228
| +0.6% | +$6.96K | 0.01% | 778 |
|
|
2024
Q1 | $1.54M | Buy |
39,128
+18,935
| +94% | +$744K | 0.02% | 667 |
|
|
2023
Q4 | $702K | Buy |
+20,193
| New | +$702K | 0.01% | 876 |
|
|
2021
Q4 | – | Sell |
-505
| Closed | -$11K | – | 2393 |
|
|
2021
Q3 | $11K | Buy |
505
+311
| +160% | +$6.77K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $4K | Sell |
194
-245
| -56% | -$5.05K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $10K | Buy |
+439
| New | +$10K | ﹤0.01% | 1792 |
|
|
2020
Q3 | – | Sell |
-90
| Closed | -$1K | – | 2004 |
|
|
2020
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1665 |
|
|
2020
Q1 | – | Sell |
-1,044
| Closed | -$24K | – | 1803 |
|
|
2019
Q4 | $24K | Buy |
+1,044
| New | +$24K | ﹤0.01% | 1116 |
|