OSAM
TSSI

O'Shaughnessy Asset Management’s TSS Inc TSSI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TSSI Stock Details TSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-66,198
Closed -$520K – 2520
2025
Q1 		$520K Buy
66,198
+6,673
+11% +$79.4K ﹤0.01% 1301
2024
Q4 		$706K Buy
+59,525
New +$578K 0.01% 1128

Other funds holding TSSI

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

O'Shaughnessy Asset Management's TSSI Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of TSS Inc (TSSI) in Q2 2025, closing a stake of 66,198 shares — an estimated $520K sold.

O'Shaughnessy Asset Management first reported a position in TSSI in Q4 2024 and held it in 2 quarters. The position peaked at $706K in Q4 2024. 95 funds tracked by Wall St. Rank hold TSSI as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining TSS Inc position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 66,198 TSS Inc shares in Q2 2025, an estimated $520K.
  • O'Shaughnessy Asset Management first reported a position in TSS Inc in Q4 2024 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's TSS Inc position peaked at $706K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held TSS Inc as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.