O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1423442 Stamford, CT

Position in TPB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,481,885

-$548,480 QoQ

Shares Held

17,473

-25.3% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#102

of 230 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $269,524,740 across 5 Tobacco names. TPB ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	2,267,459	$163,143,674
2	PM	Philip Morris International Inc.	412,658	$74,653,958
3	BTI	British American Tobacco p.l.c.	484,080	$29,896,780
4	TPB	Turning Point Brands, Inc. This page	17,473	$1,481,885
5	UVV	Universal Corp /Va/	6,679	$348,443

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,481,885	17,473	-25.3%	Shares	Sole	2026-08-13
2026-03-31	$2,030,365	23,394	-26.7%	Shares	Sole	2026-05-13
2025-12-31	$3,459,802	31,917	-4.5%	Shares	Sole	2026-02-11
2025-09-30	$3,302,616	33,407	+7.1%	Shares	Sole	2025-11-13
2025-06-30	$2,363,190	31,189	+39.9%	Shares	Sole	2025-08-12
2025-03-31	$1,325,512	22,300	+2873.3%	Shares	Sole	2025-05-13
2021-09-30	$35,812	750	0.0%	Shares	Sole	2021-11-10
2021-06-30	$34,327	750	-6.1%	Shares	Sole	2021-08-09
2021-03-31	$41,683	799	+0.6%	Shares	Sole	2021-05-14
2020-12-31	$35,380	794	+145.1%	Shares	Sole	2021-02-11
2020-09-30	$9,039	324	0.0%	Shares	Sole	2020-11-12
2020-06-30	$8,070	324	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.