O'Shaughnessy Asset Management
TSQ icon

O'Shaughnessy Asset Management’s Townsquare Media TSQ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TSQ Stock Details TSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$54.4K Sell
24,954
-59,710
-71% -$351K ﹤0.01% 2355
2026
Q2 		$599K Buy
84,664
+38,565
+84% +$250K ﹤0.01% 1513
2026
Q1 		$250K Buy
46,099
+24,274
+111% +$153K ﹤0.01% 1884
2025
Q4 		$112K Sell
21,825
-2,528
-10% -$14.2K ﹤0.01% 2103
2025
Q3 		$164K Buy
24,353
+4,444
+22% +$32.2K ﹤0.01% 1991
2025
Q2 		$157K Buy
19,909
+1,303
+7% +$9.21K ﹤0.01% 1881
2025
Q1 		$151K Sell
18,606
-19,772
-52% -$172K ﹤0.01% 1826
2024
Q4 		$349K Sell
38,378
-17,684
-32% -$177K ﹤0.01% 1453
2024
Q3 		$592K Sell
56,062
-26,793
-32% -$287K 0.01% 1150
2024
Q2 		$908K Buy
82,855
+7,790
+10% +$89.9K 0.01% 883
2024
Q1 		$824K Buy
75,065
+8,079
+12% +$86.4K 0.01% 890
2023
Q4 		$707K Buy
66,986
+22,705
+51% +$215K 0.01% 873
2023
Q3 		$386K Buy
44,281
+29,718
+204% +$308K 0.01% 1016
2023
Q2 		$173K Buy
+14,563
New +$142K ﹤0.01% 1231
2020
Q2 		– Sell
-347
Closed -$2K – 1898
2020
Q1 		$2K Buy
+347
New +$2.87K ﹤0.01% 1181
2019
Q3 		– Sell
-992
Closed -$5K – 1245
2019
Q2 		$5K Sell
992
-9,132
-90% -$51.2K ﹤0.01% 822
2019
Q1 		$58K Sell
10,124
-2,997
-23% -$17.4K ﹤0.01% 720
2018
Q4 		$54K Buy
+13,121
New +$84K ﹤0.01% 703
2018
Q2 		– Sell
-3,678
Closed -$29K – 998
2018
Q1 		$29K Sell
3,678
-4,419
-55% -$32.5K ﹤0.01% 751
2017
Q4 		$62K Sell
8,097
-477
-6% -$4.18K ﹤0.01% 713
2017
Q3 		$86K Sell
8,574
-703
-8% -$7.28K ﹤0.01% 651
2017
Q2 		$95K Buy
9,277
+5,989
+182% +$64.5K ﹤0.01% 640
2017
Q1 		$40K Buy
+3,288
New +$36.1K ﹤0.01% 711
2016
Q2 		– Sell
-138
Closed -$2K – 1001
2016
Q1 		$2K Buy
138
+126
+1,050% +$1.31K ﹤0.01% 878
2015
Q4 		$0 Buy
+12
New +$131 ﹤0.01% 1009

Other funds holding TSQ

CM
Capital Management Glen Allen, Virginia $668M AUM 8.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
RBF Capital
RBF Capital San Francisco, California $2.3B AUM 22.6% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Teton Advisors
Teton Advisors Rye, New York $152M AUM 55.23% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

O'Shaughnessy Asset Management's TSQ Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Townsquare Media (TSQ) stake by 71% in Q3 2026, selling an estimated $351K and leaving 24,954 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

O'Shaughnessy Asset Management first reported a position in TSQ in Q4 2015 and has held it in 25 quarters since. The position peaked at $908K in Q2 2024. 37 funds tracked by Wall St. Rank hold TSQ as of Q3 2026.

  • O'Shaughnessy Asset Management held 24,954 shares of Townsquare Media worth $54.4K as of Q3 2026.
  • O'Shaughnessy Asset Management sold 59,710 Townsquare Media shares in Q3 2026, an estimated $351K.
  • Townsquare Media made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2355 holding.
  • O'Shaughnessy Asset Management first reported a position in Townsquare Media in Q4 2015 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's Townsquare Media position peaked at $908K in Q2 2024.
  • 37 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.