O
TIF

Ossiam’s Tiffany & Co. TIF Stock Holding History

Ossiam’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-77,710
Closed -$10.2M – 480
2020
Q4 		$10.2M Sell
77,710
-1,044
-1% -$134K 0.36% 64
2020
Q3 		$9.12M Buy
78,754
+4,355
+6% +$529K 0.38% 46
2020
Q2 		$9.07M Buy
74,399
+51,319
+222% +$6.43M 0.58% 35
2020
Q1 		$2.99M Buy
23,080
+22,170
+2,436% +$2.92M 0.2% 100
2019
Q4 		$122K Sell
910
-693
-43% -$81.9K 0.01% 365
2019
Q3 		$148K Sell
1,603
-15,650
-91% -$1.41M 0.01% 350
2019
Q2 		$1.62M Buy
+17,253
New +$1.71M 0.13% 128
2019
Q1 		– Sell
-581
Closed -$47K – 338
2018
Q4 		$47K Buy
+581
New +$59.2K 0.01% 254

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Ossiam's TIF Position: Q1 2021 in Review

Ossiam sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 77,710 shares — an estimated $10.2M sold.

Ossiam first reported a position in TIF in Q4 2018 and held it in 8 quarters. The position peaked at $10.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Ossiam reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Ossiam sold 77,710 Tiffany & Co. shares in Q1 2021, an estimated $10.2M.
  • Ossiam first reported a position in Tiffany & Co. in Q4 2018 and held it in 8 quarters.
  • Ossiam's Tiffany & Co. position peaked at $10.2M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Ossiam's 13F filing for Q1 2021, filed 17 May 2021.