O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1423442 Stamford, CT

Position in TPB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,030,365

-$1,429,437 QoQ

Shares Held

23,394

-26.7% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $246,106,055 across 5 Tobacco names. TPB ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	2,219,178	$146,443,556
2	PM	Philip Morris International Inc.	413,502	$68,368,420
3	BTI	British American Tobacco p.l.c.	493,770	$28,870,731
4	TPB	Turning Point Brands, Inc. This page	23,394	$2,030,365
5	UVV	Universal Corp /Va/	7,457	$392,983

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.