O'Shaughnessy Asset Management
TTI icon

O'Shaughnessy Asset Management’s TETRA Technologies TTI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,703
Closed -$46K – 2500
2025
Q1 		$46K Sell
13,703
-775
-5% -$3.09K ﹤0.01% 1998
2024
Q4 		$51.8K Buy
14,478
+207
+1% +$735 ﹤0.01% 1933
2024
Q3 		$46.8K Buy
14,271
+166
+1% +$536 ﹤0.01% 1874
2024
Q2 		$48.8K Sell
14,105
-444
-3% -$1.77K ﹤0.01% 1717
2024
Q1 		$64.5K Buy
14,549
+542
+4% +$2.25K ﹤0.01% 1643
2023
Q4 		$63.3K Sell
14,007
-1,032
-7% -$5.21K ﹤0.01% 1536
2023
Q3 		$95.9K Buy
+15,039
New +$77.4K ﹤0.01% 1391
2023
Q2 		– Sell
-15,071
Closed -$39.9K – 1578
2023
Q1 		$39.9K Sell
15,071
-26,726
-64% -$93K ﹤0.01% 1362
2022
Q4 		$145K Sell
41,797
-35,625
-46% -$139K ﹤0.01% 1156
2022
Q3 		$278K Sell
77,422
-13,049
-14% -$51.4K 0.01% 964
2022
Q2 		$367K Sell
90,471
-18,321
-17% -$80.7K 0.01% 792
2022
Q1 		$447K Buy
108,792
+11,253
+12% +$36K 0.01% 753
2021
Q4 		$277K Sell
97,539
-19,155
-16% -$59K ﹤0.01% 908
2021
Q3 		$364K Buy
116,694
+21,057
+22% +$67.6K 0.01% 768
2021
Q2 		$415K Buy
+95,637
New +$315K 0.01% 729

Other funds holding TTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of TETRA Technologies (TTI) in Q2 2025, closing a stake of 13,703 shares — an estimated $46K sold.

O'Shaughnessy Asset Management first reported a position in TTI in Q2 2021 and held it in 15 quarters. The position peaked at $447K in Q1 2022. 172 funds tracked by Wall St. Rank hold TTI as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining TETRA Technologies position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,703 TETRA Technologies shares in Q2 2025, an estimated $46K.
  • O'Shaughnessy Asset Management first reported a position in TETRA Technologies in Q2 2021 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's TETRA Technologies position peaked at $447K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2025.

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