O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in TPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,793,466 | 88,766 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,150,513 | 92,744 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,846,010 | 89,077 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,277,949 | 40,036 | Shares | Sole | 2025-05-13 |
| 2024-09-30 | $218,892 | 4,831 | Shares | Sole | 2024-11-12 |
| 2021-12-31 | $266,210 | 9,545 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $223,085 | 10,613 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $328,907 | 15,348 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $295,891 | 14,533 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $199,962 | 11,592 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $327,227 | 18,039 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $102,242 | 6,960 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $341,433 | 38,932 | Shares | Sole | 2020-05-13 |