OC
NSLR

Oakworth Capital’s Neostellar Capital Corp NSLR Stock Holding History

Oakworth Capital’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-255
Closed -$1.03K – 685
2024
Q3 		$1.03K Hold
255
– – ﹤0.01% 637
2024
Q2 		$1.02K Hold
255
– – ﹤0.01% 697
2024
Q1 		$1.16K Hold
255
– – ﹤0.01% 655
2023
Q4 		$1K Hold
255
– – ﹤0.01% 661
2023
Q3 		$923 Hold
255
– – ﹤0.01% 574
2023
Q2 		$815 Hold
255
– – ﹤0.01% 607
2023
Q1 		$923 Hold
255
– – ﹤0.01% 561
2022
Q4 		$969 Hold
255
– – ﹤0.01% 545
2022
Q3 		$0 Hold
255
– – ﹤0.01% 575
2022
Q2 		$2K Hold
255
– – ﹤0.01% 529
2022
Q1 		$2K Hold
255
– – ﹤0.01% 527
2021
Q4 		$3K Buy
255
+32
+14% +$421 ﹤0.01% 552
2021
Q3 		$3K Buy
+223
New +$2.93K ﹤0.01% 542

Other funds holding NSLR

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oakworth Capital's NSLR Position: Q4 2024 in Review

Oakworth Capital sold out of Neostellar Capital Corp (NSLR) in Q4 2024, closing a stake of 255 shares — an estimated $1.03K sold.

Oakworth Capital first reported a position in NSLR in Q3 2021 and held it in 13 quarters. The position peaked at $3K in Q4 2021. 54 funds tracked by Wall St. Rank hold NSLR as of Q4 2024.

  • Oakworth Capital reported no remaining Neostellar Capital Corp position as of Q4 2024 after selling out during the quarter.
  • Oakworth Capital sold 255 Neostellar Capital Corp shares in Q4 2024, an estimated $1.03K.
  • Oakworth Capital first reported a position in Neostellar Capital Corp in Q3 2021 and held it in 13 quarters.
  • Oakworth Capital's Neostellar Capital Corp position peaked at $3K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.