Turning Pt Brands shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 33k | 98.86 |
| 2025-06-30 | $2.4M | 31k | 75.77 |
| 2025-03-31 | $1.3M | 22k | 59.44 |
| 2021-09-30 | $36k | 750 | 48.00 |
| 2021-06-30 | $34k | 750 | 45.33 |
| 2021-03-31 | $42k | 799 | 52.57 |
| 2020-12-31 | $35k | 794 | 44.08 |
| 2020-09-30 | $9.0k | 324 | 27.78 |
| 2020-06-30 | $8.0k | 324 | 24.69 |
| 2019-12-31 | $9.0k | 324 | 27.78 |
| 2019-06-30 | $1.0k | 21 | 47.62 |
| 2019-03-31 | $280k | 6.1k | 46.09 |
| 2018-12-31 | $447k | 16k | 27.24 |
| 2018-09-30 | $806k | 19k | 41.47 |
| 2018-06-30 | $567k | 18k | 31.89 |
| 2018-03-31 | $234k | 12k | 19.40 |
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