OSAM
TSS

O'Shaughnessy Asset Management’s Total System Services, Inc. TSS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 1348
2019
Q2 		$0 Sell
1
-5,482
-100% -$603K ﹤0.01% 1312
2019
Q1 		$521K Sell
5,483
-89,044
-94% -$8.05M 0.01% 356
2018
Q4 		$7.68M Sell
94,527
-55,669
-37% -$4.93M 0.19% 96
2018
Q3 		$14.8M Sell
150,196
-8,428
-5% -$793K 0.3% 68
2018
Q2 		$13.4M Buy
158,624
+9,002
+6% +$775K 0.28% 77
2018
Q1 		$12.9M Buy
149,622
+61,851
+70% +$5.32M 0.28% 75
2017
Q4 		$6.94M Buy
87,771
+33,632
+62% +$2.45M 0.16% 107
2017
Q3 		$3.55M Buy
+54,139
New +$3.5M 0.08% 144
2017
Q1 		– Sell
-48,483
Closed -$2.38M – 1024
2016
Q4 		$2.38M Sell
48,483
-165,967
-77% -$8.16M 0.06% 190
2016
Q3 		$10.1M Sell
214,450
-156,756
-42% -$7.87M 0.24% 89
2016
Q2 		$19.7M Sell
371,206
-32,670
-8% -$1.69M 0.51% 56
2016
Q1 		$18.9M Sell
403,876
-10,341
-2% -$453K 0.47% 61
2015
Q4 		$20.6M Buy
414,217
+90,367
+28% +$4.71M 0.51% 54
2015
Q3 		$14.5M Buy
323,850
+259,596
+404% +$11.8M 0.3% 79
2015
Q2 		$2.68M Buy
+64,254
New +$2.6M 0.05% 202
2013
Q3 		– Sell
-919
Closed -$22K – 1055
2013
Q2 		$22K Buy
+919
New +$21.9K ﹤0.01% 651

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

O'Shaughnessy Asset Management's TSS Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in TSS in Q2 2013 and held it in 16 quarters. The position peaked at $20.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • O'Shaughnessy Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 Total System Services, Inc. share in Q3 2019.
  • O'Shaughnessy Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Total System Services, Inc. position peaked at $20.6M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.