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TIMBTIMB
23 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in Tim Sa-Adr

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 428,959 shares of TIMB (Tim Sa-Adr), worth $9.2M as of 2026-Q2. The position was increased (+4.2% shares). TIMB represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$9.2M

Current Shares

428,959

Total Value Change

+$8.2M

Total Shares Change

+361,310

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
428,959
+4.2%
$9.2M0.0%$21.42
29
2026-Q1
Decreased
411,766
-2.6%
$10.9M0.1%$25.46
0
2025-Q4
Increased
422,641
+2.4%
$8.2M0.0%$19.51
28
2025-Q3
Increased
412,795
+18.0%
$9.2M0.1%$21.95
32
2025-Q2
Increased
349,827
+33.6%
$7M0.0%$19.33
35
2025-Q1
Increased
261,762
+83.7%
$4.1M0.0%$14.58
41
2024-Q4
Decreased
142,508
-7.9%
$1.7M0.0%$11.01
0
2024-Q3
Increased
154,712
+38.0%
$2.4M0.0%$15.84
34
2024-Q2
Decreased
112,066
-9.4%
$1.6M0.0%$13.13
0
2024-Q1
Increased
123,700
+13.3%
$2.2M0.0%$15.69
29
2023-Q4
Increased
109,173
+47.9%
$2M0.0%$16.25
36
2023-Q3
Increased
73,795
+62.7%
$1.1M0.0%$12.92
36
2023-Q2
Decreased
45,352
-0.4%
$693,4320.0%$12.81
0
2023-Q1
Decreased
45,544
-67.5%
$562,9240.0%$10.56
0
2022-Q4
Increased
140,066
+9.4%
$1.6M0.0%$9.64
28
2022-Q3
Decreased
127,973
-9.6%
$1.4M0.0%$9.02
0
2022-Q2
Increased
141,500
+12.1%
$1.7M0.0%$9.59
29
2022-Q1
Increased
126,223
+64.8%
$1.8M0.0%$11.42
38
2021-Q4
Decreased
76,603
-32.9%
$892,0000.0%$9.18
0
2021-Q3
Decreased
114,151
-24.0%
$1.2M0.0%$8.36
0
2021-Q2
Increased
150,176
+218.0%
$1.7M0.0%$9.04
41
2021-Q1
Decreased
47,225
-30.2%
$536,0000.0%$8.50
0
2020-Q4
New
67,649
-
$942,0000.0%$10.72
35

Other major holders of TIMB: CANADA PENSION PLAN INVESTMENT BOARD, Robeco Institutional Asset Management B.V.

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