Position in TBCH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,372,201
-$4,577 QoQ
Shares Held
110,217
-18.8% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 111 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBCH Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $1,177,612,421 across 4 Consumer Electronics names. TBCH ranks #3 (0.1% of the industry book) .
All Filings in TBCH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,372,201 | 110,217 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,376,778 | 135,777 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,130,750 | 151,871 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,403,397 | 88,264 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $224,972 | 16,267 | Shares | Sole | 2025-08-12 | |
| 2021-09-30 | $225,147 | 8,093 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $349,140 | 10,938 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $556,256 | 20,857 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $745,048 | 34,573 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,678,422 | 92,221 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $289,763 | 19,685 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,406 | 1,187 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||