OSAM
TTSH

O'Shaughnessy Asset Management’s Tile Shop Holdings TTSH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-42,615
Closed -$258K – 2748
2025
Q3 		$258K Sell
42,615
-23,971
-36% -$154K ﹤0.01% 1829
2025
Q2 		$423K Sell
66,586
-35,113
-35% -$211K ﹤0.01% 1468
2025
Q1 		$659K Sell
101,699
-36,982
-27% -$259K 0.01% 1188
2024
Q4 		$961K Sell
138,681
-2,566
-2% -$17.1K 0.01% 978
2024
Q3 		$939K Buy
141,247
+4,785
+4% +$31.1K 0.01% 924
2024
Q2 		$946K Sell
136,462
-4,086
-3% -$27.4K 0.01% 870
2024
Q1 		$988K Buy
140,548
+7,268
+5% +$49K 0.01% 827
2023
Q4 		$981K Sell
133,280
-11,577
-8% -$69.6K 0.01% 757
2023
Q3 		$795K Buy
144,857
+21,053
+17% +$122K 0.01% 760
2023
Q2 		$686K Buy
123,804
+37,391
+43% +$183K 0.01% 771
2023
Q1 		$405K Buy
86,413
+54,207
+168% +$272K 0.01% 941
2022
Q4 		$141K Buy
+32,206
New +$132K ﹤0.01% 1160
2022
Q1 		– Sell
-11,401
Closed -$81K – 1373
2021
Q4 		$81K Sell
11,401
-552
-5% -$4.28K ﹤0.01% 1136
2021
Q3 		$92K Sell
11,953
-16,248
-58% -$124K ﹤0.01% 1403
2021
Q2 		$227K Buy
+28,201
New +$236K ﹤0.01% 966
2013
Q3 		– Sell
-10,072
Closed -$293K – 994
2013
Q2 		$293K Buy
+10,072
New +$255K 0.01% 478

Other funds holding TTSH

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

O'Shaughnessy Asset Management's TTSH Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Tile Shop Holdings (TTSH) in Q4 2025, closing a stake of 42,615 shares — an estimated $258K sold.

O'Shaughnessy Asset Management first reported a position in TTSH in Q2 2013 and held it in 16 quarters. The position peaked at $988K in Q1 2024. 6 funds tracked by Wall St. Rank hold TTSH as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Tile Shop Holdings position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 42,615 Tile Shop Holdings shares in Q4 2025, an estimated $258K.
  • O'Shaughnessy Asset Management first reported a position in Tile Shop Holdings in Q2 2013 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Tile Shop Holdings position peaked at $988K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.