Nomura Asset Management’s One Liberty Properties OLP Stock Holding History

Nomura Asset Management’s Portfolio OLP Stock Details OLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$525K	Buy	22,020 +900	+4%	+$21.5K	﹤0.01%	797
2025 Q1	$555K	Buy	21,120 +2,000	+10%	+$52.5K	﹤0.01%	808
2024 Q4	$521K	Sell	19,120 -700	-4%	-$19.1K	﹤0.01%	833
2024 Q3	$546K	Hold	19,820	–	–	﹤0.01%	828
2024 Q2	$465K	Buy	19,820 +2,700	+16%	+$63.4K	﹤0.01%	839
2024 Q1	$387K	Hold	17,120	–	–	﹤0.01%	854
2023 Q4	$375K	Hold	17,120	–	–	﹤0.01%	863
2023 Q3	$323K	Hold	17,120	–	–	﹤0.01%	878
2023 Q2	$348K	Hold	17,120	–	–	﹤0.01%	885
2023 Q1	$393K	Hold	17,120	–	–	﹤0.01%	875
2022 Q4	$380K	Buy	17,120 +2,200	+15%	+$48.9K	﹤0.01%	879
2022 Q3	$314K	Hold	14,920	–	–	﹤0.01%	889
2022 Q2	$388K	Buy	14,920 +2,068	+16%	+$53.7K	﹤0.01%	897
2022 Q1	$396K	Hold	12,852	–	–	﹤0.01%	904
2021 Q4	$453K	Sell	12,852 -140	-1%	-$4.94K	﹤0.01%	911
2021 Q3	$396K	Hold	12,992	–	–	﹤0.01%	877
2021 Q2	$369K	Hold	12,992	–	–	﹤0.01%	927
2021 Q1	$289K	Buy	12,992 +749	+6%	+$16.7K	﹤0.01%	920
2020 Q4	$246K	Buy	12,243 +1,382	+13%	+$27.7K	﹤0.01%	921
2020 Q3	$178K	Buy	10,861 +111	+1%	+$1.82K	﹤0.01%	910
2020 Q2	$189K	Hold	10,750	–	–	﹤0.01%	908
2020 Q1	$150K	Buy	10,750 +1,000	+10%	+$14K	﹤0.01%	896
2019 Q4	$265K	Buy	9,750 +600	+7%	+$16.3K	﹤0.01%	912
2019 Q3	$252K	Hold	9,150	–	–	﹤0.01%	909
2019 Q2	$265K	Hold	9,150	–	–	﹤0.01%	918
2019 Q1	$265K	Hold	9,150	–	–	﹤0.01%	892
2018 Q4	$222K	Sell	9,150 -900	-9%	-$21.8K	﹤0.01%	888
2018 Q3	$279K	Sell	10,050 -40	-0.4%	-$1.11K	﹤0.01%	888
2018 Q2	$266K	Hold	10,090	–	–	﹤0.01%	901
2018 Q1	$223K	Buy	10,090 +1,600	+19%	+$35.4K	﹤0.01%	912
2017 Q4	$220K	Sell	8,490 -600	-7%	-$15.5K	﹤0.01%	900
2017 Q3	$221K	Hold	9,090	–	–	﹤0.01%	891
2017 Q2	$213K	Hold	9,090	–	–	﹤0.01%	890
2017 Q1	$212K	Hold	9,090	–	–	﹤0.01%	895
2016 Q4	$228K	Buy	9,090 +410	+5%	+$10.3K	﹤0.01%	894
2016 Q3	$210K	Hold	8,680	–	–	﹤0.01%	888
2016 Q2	$207K	Buy	+8,680	New	+$207K	﹤0.01%	879