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O'Shaughnessy Asset Management’s TTEC Holdings TTEC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,819
Closed -$255K – 1372
2021
Q4 		$255K Sell
2,819
-1,408
-33% -$128K ﹤0.01% 950
2021
Q3 		$396K Sell
4,227
-1,008
-19% -$103K 0.01% 742
2021
Q2 		$540K Buy
5,235
+1,621
+45% +$168K 0.01% 631
2021
Q1 		$363K Buy
3,614
+1,813
+101% +$154K 0.01% 714
2020
Q4 		$131K Sell
1,801
-871
-33% -$56.5K ﹤0.01% 987
2020
Q3 		$146K Sell
2,672
-4,851
-64% -$256K ﹤0.01% 801
2020
Q2 		$351K Sell
7,523
-13
-0.2% -$519 0.01% 487
2020
Q1 		$278K Sell
7,536
-297
-4% -$11.6K 0.01% 388
2019
Q4 		$310K Sell
7,833
-914
-10% -$40K 0.01% 502
2019
Q3 		$419K Buy
+8,747
New +$410K 0.01% 394
2018
Q3 		– Sell
-150,817
Closed -$5.2M – 974
2018
Q2 		$5.2M Sell
150,817
-41,135
-21% -$1.39M 0.11% 129
2018
Q1 		$5.89M Sell
191,952
-2,422
-1% -$89.9K 0.13% 116
2017
Q4 		$7.82M Sell
194,374
-907
-0.5% -$37.3K 0.18% 94
2017
Q3 		$8.15M Buy
195,281
+170,972
+703% +$6.93M 0.19% 85
2017
Q2 		$992K Buy
+24,309
New +$881K 0.02% 281
2015
Q3 		– Sell
-8,095
Closed -$219K – 1018
2015
Q2 		$219K Sell
8,095
-1,885
-19% -$49.2K ﹤0.01% 514
2015
Q1 		$254K Sell
9,980
-129
-1% -$3.02K ﹤0.01% 474
2014
Q4 		$238K Hold
10,109
– – ﹤0.01% 510
2014
Q3 		$248K Hold
10,109
– – ﹤0.01% 520
2014
Q2 		$293K Sell
10,109
-3,047
-23% -$78.8K 0.01% 509
2014
Q1 		$322K Sell
13,156
-1,570
-11% -$36.3K 0.01% 462
2013
Q4 		$352K Buy
14,726
+4,274
+41% +$108K 0.01% 466
2013
Q3 		$262K Buy
10,452
+10,290
+6,352% +$255K 0.01% 499
2013
Q2 		$4K Buy
+162
New +$3.62K ﹤0.01% 806

Other funds holding TTEC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shaughnessy Asset Management's TTEC Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of TTEC Holdings (TTEC) in Q1 2022, closing a stake of 2,819 shares — an estimated $255K sold.

O'Shaughnessy Asset Management first reported a position in TTEC in Q2 2013 and held it in 24 quarters. The position peaked at $8.15M in Q3 2017. 217 funds tracked by Wall St. Rank hold TTEC as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining TTEC Holdings position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,819 TTEC Holdings shares in Q1 2022, an estimated $255K.
  • O'Shaughnessy Asset Management first reported a position in TTEC Holdings in Q2 2013 and held it in 24 quarters.
  • O'Shaughnessy Asset Management's TTEC Holdings position peaked at $8.15M in Q3 2017.
  • 217 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.